Robinhood Markets Inc (NASDAQ: HOOD) kicked off on Monday, up 9.02% from the previous trading day, before settling in for the closing price of $44.36. Over the past 52 weeks, HOOD has traded in a range of $13.98-$66.91.
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During the last 5-year period, the sales growth of Financial Sector giant was 81.28%. While this was happening, its average annual earnings per share was recorded -6.90%. With a float of $736.88 million, this company’s outstanding shares have now reached $764.90 million.
Let’s determine the extent of company efficiency that accounts for 2300 employees. 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) Insider Activity
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 16.78%, while institutional ownership is 60.96%. The most recent insider transaction that took place on Mar 20 ’25, was worth 253,792. In this transaction Chief Technology Officer of this company sold 5,853 shares at a rate of $43.36, taking the stock ownership to the 11,706 shares. Before that another transaction happened on Mar 24 ’25, when Company’s Director proposed sale 47,023 for $44.36, making the entire transaction worth $2,085,940.
Robinhood Markets Inc (HOOD) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.38 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -6.90% 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 14.42.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.56, a number that is poised to hit 0.36 in the next quarter and is forecasted to reach 1.71 in one year’s time.
Technical Analysis of Robinhood Markets Inc (HOOD)
Looking closely at Robinhood Markets Inc (NASDAQ: HOOD), its last 5-days average volume was 48.93 million, which is a jump from its year-to-date volume of 35.19 million. As of the previous 9 days, the stock’s Stochastic %D was 94.90%. Additionally, its Average True Range was 4.03.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 57.75%, which indicates a significant decrease from 95.42% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 129.20% in the past 14 days, which was higher than the 89.05% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $48.55, while its 200-day Moving Average is $32.15. However, in the short run, Robinhood Markets Inc’s stock first resistance to watch stands at $49.53. Second resistance stands at $50.71. The third major resistance level sits at $52.42. If the price goes on to break the first support level at $46.64, it is likely to go to the next support level at $44.93. Should the price break the second support level, the third support level stands at $43.75.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
The company with the Market Capitalisation of 42.82 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.
