A new trading day began on Friday, with Robinhood Markets Inc (NASDAQ: HOOD) stock price down -3.14% from the previous day of trading, before settling in for the closing price of $123.38. HOOD’s price has ranged from $29.66 to $153.86 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged 29.18%. With a float of $759.10 million, this company’s outstanding shares have now reached $784.34 million.
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 15.65%, while institutional ownership is 63.32%. The most recent insider transaction that took place on Dec 05 ’25, was worth 775,711. In this transaction Chief Technology Officer of this company sold 5,865 shares at a rate of $132.26, taking the stock ownership to the 26,725 shares. Before that another transaction happened on Dec 03 ’25, when Company’s Chief Legal Officer sold 120,000 for $132.13, making the entire transaction worth $15,855,436. This insider now owns 430,012 shares in total.
Robinhood Markets Inc (HOOD) Latest Financial update
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 1.01 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 0.59 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 29.18% 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 1.22. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 25.43.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.41, a number that is poised to hit 0.58 in the next quarter and is forecasted to reach 2.51 in one year’s time.
Technical Analysis of Robinhood Markets Inc (HOOD)
Let’s dig in a bit further. During the last 5-days, its volume was 27.19 million. That was inferior than the volume of 39.24 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 36.55%.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 43.21%, which indicates a significant increase from 34.91% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 6.41 in the past 14 days, which was lower than the 6.52 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $132.45, while its 200-day Moving Average is $92.52. However, in the short run, Robinhood Markets Inc’s stock first resistance to watch stands at $124.15. Second resistance stands at $128.81. The third major resistance level sits at $131.97. If the price goes on to break the first support level at $116.34, it is likely to go to the next support level at $113.18. The third support level lies at $108.52 if the price breaches the second support level.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
With a market capitalization of 107.45 billion, the company has a total of 899,189K Shares Outstanding. Currently, annual sales are 2,951 M while annual income is 1,411 M. The company’s previous quarter sales were 1,274 M while its latest quarter income was 556,000 K.
