Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 0 as “overweight,” 7 as “hold,” and 2 as “sell.”
The average price point forecasted by analysts for Robinhood Markets Inc. (HOOD) is $11.69, which is $3.01 above the current market price. The public float for HOOD is 697.57M, and currently, short sellers hold a 4.89% ratio of that float. The average trading volume of HOOD on May 25, 2023 was 6.92M shares.
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HOOD) stock’s latest price update
The stock price of Robinhood Markets Inc. (NASDAQ: HOOD) has plunged by -0.92 when compared to previous closing price of 8.68, but the company has seen a 1.65% gain in its stock price over the last five trading sessions. Barron’s reported on 05/11/23 that Robinhood Wants to Revive Trading. It’s a Tall Order.
HOOD’s Market Performance
HOOD’s stock has risen by 1.65% in the past week, with a monthly drop of -5.39% and a quarterly drop of -14.77%. The volatility ratio for the week is 3.14% while the volatility levels for the last 30 days are 4.07% for Robinhood Markets Inc. The simple moving average for the past 20 days is -1.69% for HOOD’s stock, with a -10.93% simple moving average for the past 200 days.
HOOD Trading at -6.18% from the 50-Day Moving Average
After a stumble in the market that brought HOOD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.60% of loss for the given period.
Volatility was left at 4.07%, however, over the last 30 days, the volatility rate increased by 3.14%, as shares sank -2.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.60% lower at present.
During the last 5 trading sessions, HOOD rose by +1.65%, which changed the moving average for the period of 200-days by -19.48% in comparison to the 20-day moving average, which settled at $8.74. In addition, Robinhood Markets Inc. saw 5.65% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HOOD starting from Bhatt Baiju, who sale 96,472 shares at the price of $9.52 back on May 11. After this action, Bhatt Baiju now owns 821,665 shares of Robinhood Markets Inc., valued at $918,056 using the latest closing price.
Tenev Vladimir, the Chief Executive Officer of Robinhood Markets Inc., sale 83,333 shares at $8.40 during a trade that took place back on May 04, which means that Tenev Vladimir is holding 983,301 shares at $699,897 based on the most recent closing price.
Stock Fundamentals for HOOD
Current profitability levels for the company are sitting at:
- -68.16 for the present operating margin
- +84.44 for the gross margin
The net margin for Robinhood Markets Inc. stands at -74.38. The total capital return value is set at -8.24, while invested capital returns managed to touch -14.17. Equity return is now at value -16.40, with -4.60 for asset returns.
Based on Robinhood Markets Inc. (HOOD), the company’s capital structure generated 42.83 points at debt to equity in total, while total debt to capital is 29.98. Total debt to assets is 12.77, with long-term debt to equity ratio resting at 1.83. Finally, the long-term debt to capital ratio is 1.28.
When we switch over and look at the enterprise to sales, we see a ratio of 2.29, with the company’s debt to enterprise value settled at -0.35. The receivables turnover for the company is 0.26 and the total asset turnover is 0.06.
Conclusion
To put it simply, Robinhood Markets Inc. (HOOD) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
