Robinhood Markets Inc (NASDAQ: HOOD) is 346.12% higher on its value in year-to-date trading and has touched a low of $13.98 and a high of $113.44 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The HOOD stock was last observed hovering at around $104.34 in the last trading session, with the day’s loss setting it -2.49%.
Currently trading at $101.85, the stock is 6.59% and 28.49% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 44.43 million and changing -2.39% at the moment leaves the stock 102.66% off its SMA200. HOOD registered 173.35% gain for a year compared to 6-month gain of 111.53%. The firm has a 50-day simple moving average (SMA 50) of $79.266 and a 200-day simple moving average (SMA200) of $50.2569.
The stock witnessed a 29.75% loss in the last 1 month and extending the period to 3 months gives it a 155.58%, and is 2.32% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.62% over the week and 5.77% over the month.
Robinhood Markets Inc (HOOD) has around 2300 employees, a market worth around $89.88B and $3.28B in sales. Current P/E ratio is 58.13 and Fwd P/E is 63.22. Profit margin for the company is 48.51%. Distance from 52-week low is 628.54% and -10.22% from its 52-week high. The company has generated returns on investments over the last 12 months (19.71%).
with sales reaching $897.8M over the same period.The EPS is expected to shrink by -15.28% this year, but quarterly earnings will post 24.06% year-over-year. Quarterly sales are estimated to grow 31.64% in year-over-year returns.
Robinhood Markets Inc (HOOD) Top Institutional Holders
1184.0 institutions hold shares in Robinhood Markets Inc (HOOD), with institutional investors hold 70.24% of the company’s shares. The shares outstanding are 767.85M, and float is at 739.47M with Short Float at 4.24%. Institutions hold 69.68% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 60.42 million shares valued at $1.37 billion. The investor’s holdings represent 6.8571% of the HOOD Shares outstanding. As of 2024-06-30, the second largest holder is RIBBIT MANAGEMENT COMPANY, LLC with 36.21 million shares valued at $822.28 million to account for 4.1094 of the shares outstanding. The other top investors are INDEX VENTURE ASSOCIATES VI LTD which holds 36.17 million shares representing 4.1052% and valued at over $821.42 million, while BLACKROCK INC. holds 3.7667 of the shares totaling 33.19 million with a market value of $753.69 million.
Robinhood Markets Inc (HOOD) Insider Activity
The most recent transaction is an insider sale by Tenev Vladimir, the company’s Chief Executive Officer. SEC filings show that Tenev Vladimir sold 385,485 shares of the company’s common stock on Jul 16 ’25 at a price of $101.90 per share for a total of $39.28 million. Following the sale, the insider now owns 0.0 shares.
Still, SEC filings show that on Jul 14 ’25, Tenev Vladimir (Chief Executive Officer) disposed off 114,175 shares at an average price of $101.65 for $11.61 million. The insider now directly holds 0 shares of Robinhood Markets Inc (HOOD).
