Robinhood Markets Inc (NASDAQ: HOOD) kicked off on Monday, down -1.98% from the previous trading day, before settling in for the closing price of $74.88. Over the past 52 weeks, HOOD has traded in a range of $13.98-$77.80.
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Financial Sector giant saw their annual sales surged by 60.71% over the last five years. While this was happening, its average annual earnings per share was recorded -19.05%. With a float of $736.78 million, this company’s outstanding shares have now reached $767.85 million.
The firm has a total of 2300 workers. Let’s measure their productivity. In terms of profitability, gross margin is 66.78%, operating margin of 38.9%, and the pretax margin is 39.05%.
Robinhood Markets Inc (HOOD) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Capital Markets Industry. The insider ownership of Robinhood Markets Inc is 16.51%, while institutional ownership is 57.28%. The most recent insider transaction that took place on Jun 05 ’25, was worth 431,021. In this transaction Chief Technology Officer of this company sold 5,865 shares at a rate of $73.49, taking the stock ownership to the 20,636 shares. Before that another transaction happened on Jun 03 ’25, when Company’s Chief Brokerage Officer sold 104,887 for $70.14, making the entire transaction worth $7,356,942. This insider now owns 228,621 shares in total.
Robinhood Markets Inc (HOOD) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -19.05% per share during the next fiscal year.
Robinhood Markets Inc (NASDAQ: HOOD) Trading Performance Indicators
Take a look at Robinhood Markets Inc’s (HOOD) current performance indicators. Last quarter, stock had a quick ratio of 1.35. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 19.76.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.75, a number that is poised to hit 0.29 in the next quarter and is forecasted to reach 1.50 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 54.45 million was better than the volume posted last year of 39.93 million. As of the previous 9 days, the stock’s Stochastic %D was 73.59%. Additionally, its Average True Range was 3.73.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 90.86%, which indicates a significant increase from 70.99% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 39.01% in the past 14 days, which was lower than the 88.37% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $52.97, while its 200-day Moving Average is $40.40. Now, the first resistance to watch is $75.23. This is followed by the second major resistance level at $77.07. The third major resistance level sits at $80.40. If the price goes on to break the first support level at $70.06, it is likely to go to the next support level at $66.73. Should the price break the second support level, the third support level stands at $64.89.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
The company with the Market Capitalisation of 64.77 billion has total of 885,461K Shares Outstanding. Its annual sales at the moment are 2,951 M in contrast with the sum of 1,411 M annual income. Company’s last quarter sales were recorded 927,000 K and last quarter income was 336,000 K.
