US stock / ETF

Robinhood Markets, Inc.

HOOD · NASDAQ · USD

1 dayBearish82%
Daily Downside probability 82%Bearish

HOOD 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $103.1 and stabilize above resistance $126.74.

Invalidation Trigger

Break above $126.74 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 34.8, MACD -1.460

Daily
Volatility EnvironmentBearish
High volatility

ATR is $4.77 (5.11%)

Daily

EMA Structure

Bearish
EMA 8$97.3Bearish
EMA 21$103.1Bearish
EMA 50$105.48Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.8 · MACD -1.460

Momentum is weak

Strength
Bearish
Volatility
ATR $4.77 · BB 26.29%

High volatility

Strength
Bearish
Volume
MFI 25.6 · OBV -4.28%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$91.71 - $126.74

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+40.85% · 8.0 ATR above latest close

$131.51
Nearest resistance

+35.74% · 7.0 ATR above · 34-bar high

$126.74
Current price

Price shown is delayed

$93.37
Nearest support

-1.78% · 0.3 ATR below · 34-bar low

$91.71
Deeper support zone

-6.88% · 1.3 ATR below latest close

$86.94
ATR zone

Latest close ± ATR14

$88.6 - $98.14

Indicators

Trend

Dow Theory Structure

Confirmation $103.15, invalidation $94.77

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

34.5 / 7.6 / 43.2Bearish
Supertrend (10,3)

Price is above Supertrend

$77.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$103.64 / $109.09Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

High volatility

$4.77 (5.11%)Bearish
Bollinger Bands (20,2)

Width 26.29%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$113.61 / $92.01Bearish
ATR channel lower / upper

Current Volatility Envelope

$88.6 / $98.14Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.74Range
Support

Nearest Downside Decision Level

$91.71Range

Momentum

RSI (14)

Momentum is weak

34.8Bearish
MACD (12,26,9)

Histogram is negative

-1.460Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.2 / 5.5Bullish
Williams %R (14)

Oversold zone

-91.8Bullish
CCI (20)

Weak expansion

-118.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.6Bearish
OBV slope

20-period OBV slope

-4.28%Bearish
Volume ratio

Relative to 20-period average volume

0.07xBearish

Trend

Dow Theory Structure

Confirmation $103.15, invalidation $94.77

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

34.5 / 7.6 / 43.2Bearish
Supertrend (10,3)

Price is above Supertrend

$77.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$103.64 / $109.09Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

34.8Bearish
MACD (12,26,9)

Histogram is negative

-1.460Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.2 / 5.5Bullish
Williams %R (14)

Oversold zone

-91.8Bullish
CCI (20)

Weak expansion

-118.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

High volatility

$4.77 (5.11%)Bearish
Bollinger Bands (20,2)

Width 26.29%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$113.61 / $92.01Bearish
ATR channel lower / upper

Current Volatility Envelope

$88.6 / $98.14Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

25.6Bearish
OBV slope

20-period OBV slope

-4.28%Bearish
Volume ratio

Relative to 20-period average volume

0.07xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.74Range
Support

Nearest Downside Decision Level

$91.71Range

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