Robinhood Markets Inc (NASDAQ: HOOD) on Monday, plunged -5.33% from the previous trading day, before settling in for the closing price of $122.5. Within the past 52 weeks, HOOD’s price has moved between $29.66 and $153.86.
The company achieved an average annual earnings per share of 29.66%. With a float of $756.73 million, this company’s outstanding shares have now reached $784.34 million.
Robinhood Markets Inc (HOOD) Insider Activity
Observing investor behavior towards Capital Markets industry stocks is more important than anything else. The insider ownership of Robinhood Markets Inc is 15.84%, while institutional ownership is 63.11%. The most recent insider transaction that took place on Nov 17 ’25, was worth 51,246,405. Before that another transaction happened on Nov 11 ’25, when Company’s Chief Financial Officer sold 300,000 for $132.81, making the entire transaction worth $39,842,135. This insider now owns 463,691 shares in total.
Robinhood Markets Inc (HOOD) Earnings and Forecasts
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported 1.01 earnings per share (EPS) for the period topping the consensus outlook (set at 0.45) by 0.56. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.58 per share during the current 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 1.22 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 24.68.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.41, a number that is poised to hit 0.59 in the next quarter and is forecasted to reach 2.45 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 29.63 million was lower than the volume posted last year of 40.13 million. As of the previous 9 days, the stock’s Stochastic %D was 15.16%.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 47.33%, which indicates a significant increase from 9.33% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 8.35 in the past 14 days, which was higher than the 6.23 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $132.78, while its 200-day Moving Average is $86.26. Now, the first resistance to watch is $120.49. This is followed by the second major resistance level at $125.02. The third major resistance level sits at $129.05. If the price goes on to break the first support level at $111.93, it is likely to go to the next support level at $107.90. Should the price break the second support level, the third support level stands at $103.37.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
Market capitalization of the company is 104.28 billion based on 899,189K outstanding shares. Right now, sales total 2,951 M and income totals 1,411 M. The company made 1,274 M in profit during its latest quarter, and 556,000 K in sales during its previous quarter.
