On Friday, Robinhood Markets Inc (NASDAQ: HOOD) opened lower -1.16% from the last session, before settling in for the closing price of $131.44. Price fluctuations for HOOD have ranged from $23.00 to $153.86 over the past 52 weeks.
Company’s average yearly earnings per share was noted 12.62% at the time writing. With a float of $744.38 million, this company’s outstanding shares have now reached $771.93 million.
Robinhood Markets Inc (HOOD) Breakdown of a Key Holders of the stock
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 16.24%, while institutional ownership is 61.75%. The most recent insider transaction that took place on Oct 06 ’25, was worth 865,118. In this transaction Chief Technology Officer of this company sold 5,864 shares at a rate of $147.53, taking the stock ownership to the 11,952 shares. Before that another transaction happened on Oct 03 ’25, when Company’s Chief Legal Officer sold 25,000 for $148.34, making the entire transaction worth $3,708,539. This insider now owns 565,949 shares in total.
Robinhood Markets Inc (HOOD) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 0.17 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 0.18) by -0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.49 per share during the current fiscal year. According to the Wall Street analysts, stocks earnings will be around 12.62% 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 1.25. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 32.19. Likewise, its price to free cash flow for the trailing twelve months is 131.79.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.97, a number that is poised to hit 0.51 in the next quarter and is forecasted to reach 2.10 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 26.04 million, which is a drop from its year-to-date volume of 41.4 million. As of the previous 9 days, the stock’s Stochastic %D was 8.15%.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 73.66%, which indicates a significant increase from 15.25% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 7.47 in the past 14 days, which was higher than the 5.38 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $121.47, while its 200-day Moving Average is $76.87. However, in the short run, Robinhood Markets Inc’s stock first resistance to watch stands at $132.21. Second resistance stands at $134.51. The third major resistance level sits at $137.82. If the price goes on to break the first support level at $126.61, it is likely to go to the next support level at $123.30. Now, if the price goes above the second support level, the third support stands at $121.00.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
There are currently 888,675K shares outstanding in the company with a market cap of 115.45 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 989,000 K and its income totaled 386,000 K.
