Robinhood Markets Inc (NASDAQ:HOOD) shares, rose in value on Thursday, March 27, with the stock price down by -1.65% to the previous day’s close as strong demand from buyers drove the stock to $43.99.
Actively observing the price movement in the last trading, the stock closed the session at $44.73, falling within a range of $43.24 and $45.59. The value of beta (5-year monthly) was 2.142 whereas the PE ratio was 28.16 over 12-month period. Referring to stock’s 52-week performance, its high was $66.91, and the low was $13.98. On the whole, HOOD has fluctuated by -9.95% over the past month.
With the market capitalization of Robinhood Markets Inc currently standing at about $38.95 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-11.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 3.7B, with a low estimate of 812M and a high estimate of 1.01B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 917.12M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that HOOD’s technical picture suggests that short-term indicators denote the stock is a 50% Buy on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.
The stock’s technical analysis shows that the PEG ratio is about 3.96, with the price of HOOD currently trading nearly 1.72% and -9.96% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 47.79, while the 7-day volatility ratio is showing 6.95% which for the 30-day chart, stands at 9.05%. Furthermore, Robinhood Markets Inc (HOOD)’s beta value is 2.16, and its average true range (ATR) is 3.85.
A comparison of Robinhood Markets Inc (HOOD) with its peers suggests the former has fared considerably weaker in the market. HOOD showed an intraday change of -1.65% in last session, and over the past year, it grew by 130.56%%.
Data on historical trading for Robinhood Markets Inc (NASDAQ:HOOD) indicates that the trading volumes over the past 10 days have averaged 46.87 and over the past 3 months, they’ve averaged 34.42 million. According to company’s latest data on outstanding shares, there are 764.90 million shares outstanding.
Nearly 16.78% of Robinhood Markets Inc’s shares belong to company insiders and institutional investors own 60.96% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 22.62 million shares as on 2025-03-14, resulting in a short ratio of 0.47. According to the data, the short interest in Robinhood Markets Inc (HOOD) stood at 315.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 21.76 million. The stock has risen by 18.06% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the HOOD stock heading into the next quarter.
