On Monday, Robinhood Markets Inc (NASDAQ: HOOD) opened lower -2.74%% from the last session, before settling in for the closing price of $78.5. Price fluctuations for HOOD have ranged from $13.98 to $79.38 over the past 52 weeks.
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Company’s average yearly earnings per share was noted -18.30% at the time writing. With a float of $737.72 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
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 16.40%, while institutional ownership is 57.29%. The most recent insider transaction that took place on Jun 13 ’25, was worth 1,965,995. In this transaction Director of this company bought 26,500 shares at a rate of $74.19, taking the stock ownership to the 26,500 shares. Before that another transaction happened on Jun 11 ’25, when Company’s Director sold 418,338 for $74.29, making the entire transaction worth $31,078,497. This insider now owns 0 shares in total.
Robinhood Markets Inc (HOOD) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -18.30% 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 1.35. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 20.55.
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 1.51 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 32.5 million was lower than the volume posted last year of 39.3 million. As of the previous 9 days, the stock’s Stochastic %D was 84.31%.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 93.91%, which indicates a significant increase from 72.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 45.13% in the past 14 days, which was lower than the 87.25% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $59.48, while its 200-day Moving Average is $42.87. Now, the first resistance to watch is $78.80. This is followed by the second major resistance level at $81.24. The third major resistance level sits at $83.45. If the price goes on to break the first support level at $74.15, it is likely to go to the next support level at $71.94. Should the price break the second support level, the third support level stands at $69.50.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
There are currently 885,461K shares outstanding in the company with a market cap of 67.38 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 927,000 K and its income totaled 336,000 K.
