A new trading day began on Friday, with Robinhood Markets Inc (NASDAQ: HOOD) stock price down -0.36% from the previous day of trading, before settling in for the closing price of $98.7. HOOD’s price has ranged from $13.98 to $100.88 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged -16.26%. With a float of $739.47 million, this company’s outstanding shares have now reached $767.85 million.
The extent of productivity of a business whose workforce counts for 2300 workers is very important to gauge. 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 and Institutional Ownership
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 16.21%, while institutional ownership is 57.22%. The most recent insider transaction that took place on Jul 11 ’25, was worth 33,558. Before that another transaction happened on Jul 07 ’25, when Company’s Chief Technology Officer sold 5,864 for $93.51, making the entire transaction worth $548,353. This insider now owns 8,908 shares in total.
Robinhood Markets Inc (HOOD) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -16.26% per share during the next fiscal year.
Robinhood Markets Inc (NASDAQ: HOOD) Trading Performance Indicators
Here are Robinhood Markets Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.35. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 26.47.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.75, a number that is poised to hit 0.30 in the next quarter and is forecasted to reach 1.57 in one year’s time.
Technical Analysis of Robinhood Markets Inc (HOOD)
The latest stats from [Robinhood Markets Inc, HOOD] show that its last 5-days average volume of 52.39 million was superior to 41.51 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 78.44%.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 95.60%, which indicates a significant increase from 88.34% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 5.34 in the past 14 days, which was higher than the 3.81 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $71.69, while its 200-day Moving Average is $47.44. Now, the first resistance to watch is $100.78. This is followed by the second major resistance level at $103.23. The third major resistance level sits at $104.95. If the price goes on to break the first support level at $96.61, it is likely to go to the next support level at $94.89. The third support level lies at $92.44 if the price breaches the second support level.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
With a market capitalization of 86.78 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 927,000 K while its latest quarter income was 336,000 K.