On Friday, Robinhood Markets Inc (NASDAQ: HOOD) was 1.87% up from the session before settling in for the closing price of $113.1. A 52-week range for HOOD has been $29.66 – $153.86.
When this article was written, the company’s average yearly earnings per share was at 28.93%. With a float of $759.10 million, this company’s outstanding shares have now reached $784.34 million.
Robinhood Markets Inc (HOOD) Insider Updates
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Robinhood Markets Inc stocks. The insider ownership of Robinhood Markets Inc is 15.58%, while institutional ownership is 63.35%. The most recent insider transaction that took place on Dec 22 ’25, was worth 717,689. In this transaction Chief Technology Officer of this company sold 5,864 shares at a rate of $122.39, taking the stock ownership to the 20,861 shares. Before that another transaction happened on Dec 05 ’25, when Company’s Chief Technology Officer sold 5,865 for $132.26, making the entire transaction worth $775,711. This insider now owns 26,725 shares in total.
Robinhood Markets Inc (HOOD) Performance Highlights and Predictions
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 1.01 earnings per share (EPS) during the time that was better than consensus figure (set at 0.45) by 0.56. 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 28.93% per share during the next fiscal year.
Robinhood Markets Inc (NASDAQ: HOOD) Trading Performance Indicators
You can see what Robinhood Markets Inc (HOOD) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.22. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 24.51.
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 2.54 in one year’s time.
Technical Analysis of Robinhood Markets Inc (HOOD)
As of the previous 9 days, the stock’s Stochastic %D was 12.74%.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 33.59%, which indicates a significant increase from 31.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 4.89 in the past 14 days, which was lower than the 6.40 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $126.70, while its 200-day Moving Average is $97.43. However, in the short run, Robinhood Markets Inc’s stock first resistance to watch stands at $117.36. Second resistance stands at $119.50. The third major resistance level sits at $122.98. If the price goes on to break the first support level at $111.74, it is likely to go to the next support level at $108.26. Assuming the price breaks the second support level, the third support level stands at $106.12.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
There are 899,189K outstanding shares of the company, which has a market capitalization of 103.60 billion. As of now, sales total 2,951 M while income totals 1,411 M. Its latest quarter income was 1,274 M while its last quarter net income were 556,000 K.
