A new trading day began on Friday, with Robinhood Markets Inc (NASDAQ: HOOD) stock price down -0.71% from the previous day of trading, before settling in for the closing price of $122.65. HOOD’s price has ranged from $22.05 to $130.07 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged 6.88%. With a float of $744.36 million, this company’s outstanding shares have now reached $771.93 million.
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 16.24%, while institutional ownership is 59.40%. The most recent insider transaction that took place on Sep 22 ’25, was worth 727,872. In this transaction Chief Technology Officer of this company sold 5,864 shares at a rate of $124.13, taking the stock ownership to the 17,816 shares. Before that another transaction happened on Sep 15 ’25, when Company’s Chief Executive Officer sold 3,525,932 for $114.57, making the entire transaction worth $403,973,892. This insider now owns 3,389,982 shares in total.
Robinhood Markets Inc (HOOD) Earnings and Forecasts
In its latest quarterly report, released on 9/30/2024, the company reported earnings of 0.26 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.48 per share during the current fiscal year. According to the Wall Street analysts, stocks earnings will be around 6.88% 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 1.25. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 30.17. Likewise, its price to free cash flow for the trailing twelve months is 123.54.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.97, a number that is poised to hit 0.45 in the next quarter and is forecasted to reach 1.97 in one year’s time.
Technical Analysis of Robinhood Markets Inc (HOOD)
Analysing the last 5-days average volume posted by the [Robinhood Markets Inc, HOOD], we can find that recorded value of 29.59 million was lower than the volume posted last year of 42.14 million. As of the previous 9 days, the stock’s Stochastic %D was 62.83%.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 90.16%, which indicates a significant increase from 53.02% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 4.64 in the past 14 days, which was higher than the 4.64 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $110.60, while its 200-day Moving Average is $69.22. Now, the first resistance to watch is $124.41. This is followed by the second major resistance level at $127.03. The third major resistance level sits at $129.01. If the price goes on to break the first support level at $119.81, it is likely to go to the next support level at $117.83. Should the price break the second support level, the third support level stands at $115.21.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
With a market capitalization of 108.22 billion, the company has a total of 888,675K Shares Outstanding. Currently, annual sales are 2,951 M while annual income is 1,411 M. The company’s previous quarter sales were 989,000 K while its latest quarter income was 386,000 K.
