The price-to-earnings ratio for Robinhood Markets Inc (NASDAQ: HOOD) is 64.50x, which is above its average ratio. Moreover, the 36-month beta value for HOOD is 2.03. Analysts have varying opinions on the stock, with 6 analysts rating it as a “buy,” 3 as “overweight,” 8 as “hold,” and 1 as “sell.”
The public float for HOOD is 612.78M and currently, short sellers hold a 3.26% of that float. On November 26, 2024, HOOD’s average trading volume was 16.52M shares.
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HOOD) stock’s latest price update
Robinhood Markets Inc (NASDAQ: HOOD)’s stock price has plunge by 3.27relation to previous closing price of 36.65. Nevertheless, the company has seen a 8.14% surge in its stock price over the last five trading sessions. zacks.com reported 2024-11-25 that The Dow closed at a fresh new high at 44,736, +440 points on the day, and the Russell 2000 notched its first all-time closing high since 2021.
HOOD’s Market Performance
Robinhood Markets Inc (HOOD) has seen a 8.14% rise in stock performance for the week, with a 39.87% gain in the past month and a 77.20% surge in the past quarter. The volatility ratio for the week is 7.01%, and the volatility levels for the past 30 days are at 6.21% for HOOD. The simple moving average for the last 20 days is 21.92% for HOOD stock, with a simple moving average of 77.80% for the last 200 days.
Analysts’ Opinion of HOOD
Needham, on the other hand, stated in their research note that they expect to see HOOD reach a price target of $40. The rating they have provided for HOOD stocks is “Buy” according to the report published on November 18th, 2024.
Barclays gave a rating of “Equal Weight” to HOOD, setting the target price at $20 in the report published on September 06th of the current year.
HOOD Trading at 38.81% 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 -0.68% of loss for the given period.
Volatility was left at 6.21%, however, over the last 30 days, the volatility rate increased by 7.01%, as shares surge +35.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +70.42% upper at present.
During the last 5 trading sessions, HOOD rose by +8.14%, which changed the moving average for the period of 200-days by +227.71% in comparison to the 20-day moving average, which settled at $31.05. In addition, Robinhood Markets Inc saw 197.10% 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 Warnick Jason, who sale 50,000 shares at the price of $35.00 back on Nov 18 ’24. After this action, Warnick Jason now owns 962,032 shares of Robinhood Markets Inc, valued at $1,750,000 using the latest closing price.
JASON WARNICK, the Officer of Robinhood Markets Inc, proposed sale 50,000 shares at $32.32 during a trade that took place back on Nov 18 ’24, which means that JASON WARNICK is holding shares at $1,616,000 based on the most recent closing price.
Stock Fundamentals for HOOD
Current profitability levels for the company are sitting at:
- 0.18 for the present operating margin
- 0.82 for the gross margin
The net margin for Robinhood Markets Inc stands at 0.22. The total capital return value is set at 0.06. Equity return is now at value 7.62, with 1.51 for asset returns.
Currently, EBITDA for the company is -442.0 million with net debt to EBITDA at 4.39. When we switch over and look at the enterprise to sales, we see a ratio of 14.94. The receivables turnover for the company is 0.43for trailing twelve months and the total asset turnover is 0.06.
Conclusion
To wrap up, the performance of Robinhood Markets Inc (HOOD) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
