A new trading day began on Monday, with Robinhood Markets Inc (NASDAQ: HOOD) stock price down -0.72% from the previous day of trading, before settling in for the closing price of $41.92. HOOD’s price has ranged from $13.98 to $66.91 over the past 52 weeks.
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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%. Meanwhile, its annual earnings per share averaged -8.04%. With a float of $736.89 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) Insider Activity
As we move forward, let’s examine how large-scale investors are investing 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 24 ’25, was worth 2,180,457. In this transaction Director of this company sold 47,023 shares at a rate of $46.37, taking the stock ownership to the 0 shares. Before that another transaction happened on Mar 21 ’25, when Company’s Director sold 223,528 for $43.21, making the entire transaction worth $9,658,913. This insider now owns 0 shares in total.
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 -8.04% per share during the next fiscal year.
Robinhood Markets Inc (NASDAQ: HOOD) Trading Performance Indicators
Here are Robinhood Markets Inc’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 12.41.
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 1.70 in one year’s time.
Technical Analysis of Robinhood Markets Inc (HOOD)
Compared to the last year’s volume of 36.02 million, its volume of 45.14 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 33.21%. Additionally, its Average True Range was 3.77.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 41.69%, which indicates a significant increase from 40.87% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 88.76% in the past 14 days, which was higher than the 85.22% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $48.69, while its 200-day Moving Average is $32.68. Nevertheless, the first resistance level for the watch stands at $42.77 in the near term. At $43.91, the stock is likely to face the second major resistance level. The third major resistance level sits at $45.88. If the price goes on to break the first support level at $39.66, it is likely to go to the next support level at $37.69. Should the price break the second support level, the third support level stands at $36.54.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
With a market capitalization of 36.85 billion, the company has a total of 885,461K Shares Outstanding. Currently, annual sales are 2,951 M while annual income is 1,411 M. The company’s previous quarter sales were 1,014 M while its latest quarter income was 916,000 K.
