Robinhood Markets Inc (NASDAQ: HOOD) kicked off on Monday, down -0.88% from the previous trading day, before settling in for the closing price of $114.63. Over the past 52 weeks, HOOD has traded in a range of $17.55-$117.00.
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While this was happening, its average annual earnings per share was recorded 0.13%. With a float of $746.49 million, this company’s outstanding shares have now reached $771.93 million.
In an organization with 2300 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 86.66%, operating margin of 42.64%, and the pretax margin is 42.72%.
Robinhood Markets Inc (HOOD) Insider Updates
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 16.00%, while institutional ownership is 57.82%. The most recent insider transaction that took place on Aug 05 ’25, was worth 4,202,041. In this transaction Chief Brokerage Officer of this company sold 40,131 shares at a rate of $104.71, taking the stock ownership to the 120,408 shares. Before that another transaction happened on Aug 04 ’25, when Company’s Chief Legal Officer sold 25,000 for $104.23, making the entire transaction worth $2,605,848. This insider now owns 566,887 shares in total.
Robinhood Markets Inc (HOOD) Performance Highlights and Predictions
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.26 earnings per share (EPS), higher than consensus estimate (set at 0.26) by 0. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.47 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 0.13% 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 1.25. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 28.15. Likewise, its price to free cash flow for the trailing twelve months is 115.26.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.97, a number that is poised to hit 0.40 in the next quarter and is forecasted to reach 1.81 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 38.01 million. That was inferior than the volume of 41.84 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 88.91%.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 95.62%, which indicates a significant increase from 84.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 5.31 in the past 14 days, which was higher than the 3.99 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $91.47, while its 200-day Moving Average is $55.91. However, in the short run, Robinhood Markets Inc’s stock first resistance to watch stands at $116.26. Second resistance stands at $118.91. The third major resistance level sits at $120.34. If the price goes on to break the first support level at $112.18, it is likely to go to the next support level at $110.75. Assuming the price breaks the second support level, the third support level stands at $108.10.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
The company with the Market Capitalisation of 100.97 billion has total of 888,675K 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 989,000 K and last quarter income was 386,000 K.
