Robinhood Markets Inc (NASDAQ: HOOD) kicked off on Monday, down -19.79% from the previous trading day, before settling in for the closing price of $44.42. Over the past 52 weeks, HOOD has traded in a range of $13.98-$66.91.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Financial sector was 81.28%. While this was happening, its average annual earnings per share was recorded -5.33%. With a float of $736.69 million, this company’s outstanding shares have now reached $764.90 million.
Considering the fact that the conglomerate employs 2300 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 81.74%, operating margin of 35.78%, and the pretax margin is 36.06%.
Robinhood Markets Inc (HOOD) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Capital Markets Industry. The insider ownership of Robinhood Markets Inc is 16.80%, while institutional ownership is 60.95%. The most recent insider transaction that took place on Mar 05 ’25, was worth 273,982. In this transaction Chief Technology Officer of this company sold 5,853 shares at a rate of $46.81, taking the stock ownership to the 17,559 shares. Before that another transaction happened on Mar 04 ’25, when Company’s Chief Brokerage Officer sold 14,279 for $45.27, making the entire transaction worth $646,379. This insider now owns 309,518 shares in total.
Robinhood Markets Inc (HOOD) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.42 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -5.33% per share during the next fiscal year.
Robinhood Markets Inc (NASDAQ: HOOD) Trading Performance Indicators
Take a look at Robinhood Markets Inc’s (HOOD) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.63.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.56, a number that is poised to hit 0.37 in the next quarter and is forecasted to reach 1.73 in one year’s time.
Technical Analysis of Robinhood Markets Inc (HOOD)
Compared to the last year’s volume of 31.98 million, its volume of 55.97 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 16.09%. Additionally, its Average True Range was 4.72.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 28.76%, which indicates a significant increase from 1.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 103.67% in the past 14 days, which was higher than the 84.40% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $48.30, while its 200-day Moving Average is $31.12. Nevertheless, the first resistance level for the watch stands at $39.47 in the near term. At $43.32, the stock is likely to face the second major resistance level. The third major resistance level sits at $45.44. If the price goes on to break the first support level at $33.51, it is likely to go to the next support level at $31.39. Now, if the price goes above the second support level, the third support stands at $27.54.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
The company with the Market Capitalisation of 31.55 billion has total of 885,461K Shares Outstanding. Its annual sales at the moment are 2,951 M in contrast with the sum of 1,411 M annual income. Company’s last quarter sales were recorded 1,014 M and last quarter income was 916,000 K.
