Robinhood Markets Inc (NASDAQ: HOOD) on Friday, soared 2.04% from the previous trading day, before settling in for the closing price of $145.7. Within the past 52 weeks, HOOD’s price has moved between $22.05 and $146.70.
The company achieved an average annual earnings per share of 8.63%. With a float of $744.36 million, this company’s outstanding shares have now reached $771.93 million.
Robinhood Markets Inc (HOOD) Breakdown of a Key Holders of the stock
Observing investor behavior towards Capital Markets industry stocks is more important than anything else. The insider ownership of Robinhood Markets Inc is 16.24%, while institutional ownership is 59.52%. The most recent insider transaction that took place on Oct 01 ’25, was worth 104,799,314. In this transaction Chief Executive Officer of this company sold 750,000 shares at a rate of $139.73, taking the stock ownership to the 0 shares. Before that another transaction happened on Oct 03 ’25, when Company’s Officer proposed sale 50,000 for $145.70, making the entire transaction worth $7,285,000.
Robinhood Markets Inc (HOOD) Recent Fiscal highlights
As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported 0.26 earnings per share (EPS) for the period topping the consensus outlook (set at 0.26) by 0. 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 8.63% per share during the next fiscal year.
Robinhood Markets Inc (NASDAQ: HOOD) Trading Performance Indicators
Robinhood Markets Inc (HOOD) is currently performing well based on its current performance indicators. A quick ratio of 1.25 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 36.83. Likewise, its price to free cash flow for the trailing twelve months is 150.82.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.97, a number that is poised to hit 0.48 in the next quarter and is forecasted to reach 2.01 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 43.37 million, which is a jump from its year-to-date volume of 42.17 million. As of the previous 9 days, the stock’s Stochastic %D was 90.56%.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 98.34%, which indicates a significant increase from 95.77% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 5.59 in the past 14 days, which was higher than the 4.88 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $114.47, while its 200-day Moving Average is $71.82. However, in the short run, Robinhood Markets Inc’s stock first resistance to watch stands at $150.84. Second resistance stands at $153.02. The third major resistance level sits at $155.82. If the price goes on to break the first support level at $145.86, it is likely to go to the next support level at $143.06. Now, if the price goes above the second support level, the third support stands at $140.88.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
Market capitalization of the company is 132.12 billion based on 888,675K outstanding shares. Right now, sales total 2,951 M and income totals 1,411 M. The company made 989,000 K in profit during its latest quarter, and 386,000 K in sales during its previous quarter.
