On Monday Robinhood Markets Inc (NASDAQ: HOOD) opened higher 12.77% from the last session, before settling in for the closing price of $83.03. Price fluctuations for HOOD have ranged from $13.98 to $85.55 over the past 52 weeks.
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Company’s average yearly earnings per share was noted -18.54% at the time writing. With a float of $737.71 million, this company’s outstanding shares have now reached $767.85 million.
Let’s look at the performance matrix of the company that is accounted for 2300 employees. In terms of profitability, gross margin is 66.78%, operating margin of 38.9%, and the pretax margin is 39.05%.
Robinhood Markets Inc (HOOD) Insider Updates
A key investor’s attitude towards the stock of the Capital Markets industry is another important factor to consider. The insider ownership of Robinhood Markets Inc is 16.40%, while institutional ownership is 57.22%. The most recent insider transaction that took place on Jun 30 ’25, was worth 14,530,250. Before that another transaction happened on Jun 25 ’25, when Company’s Chief Brokerage Officer sold 92,257 for $84.96, making the entire transaction worth $7,838,413. This insider now owns 136,364 shares in total.
Robinhood Markets Inc (HOOD) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around -18.54% per share during the next fiscal year.
Robinhood Markets Inc (NASDAQ: HOOD) Trading Performance Indicators
Check out the current performance indicators for Robinhood Markets Inc (HOOD). In the past quarter, the stock posted a quick ratio of 1.35. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 25.21.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.75, a number that is poised to hit 0.29 in the next quarter and is forecasted to reach 1.51 in one year’s time.
Technical Analysis of Robinhood Markets Inc (HOOD)
Robinhood Markets Inc (NASDAQ: HOOD) saw its 5-day average volume 49.08 million, a positive change from its year-to-date volume of 39.7 million. As of the previous 9 days, the stock’s Stochastic %D was 89.95%.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 99.06%, which indicates a significant increase from 97.40% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 65.10% in the past 14 days, which was lower than the 89.51% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $63.74, while its 200-day Moving Average is $44.52. Nevertheless, the first resistance level for the watch stands at $96.75 in the near term. At $99.86, the stock is likely to face the second major resistance level. The third major resistance level sits at $105.49. If the price goes on to break the first support level at $88.01, it is likely to go to the next support level at $82.38. Assuming the price breaks the second support level, the third support level stands at $79.27.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
There are currently 885,461K shares outstanding in the company with a market cap of 82.63 billion. Presently, the company’s annual sales total 2,951 M according to its annual income of 1,411 M. Last quarter, the company’s sales amounted to 927,000 K and its income totaled 336,000 K.
