US stock / ETF

Robinhood Markets, Inc.

HOOD · NASDAQ · USD

1 dayBearish54%
Daily Downside probability 54%Bearish

HOOD 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $108.54 and stabilize above resistance $125.25.

Invalidation Trigger

Break above $125.25 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 46.7, MACD -1.268

Daily
Volatility EnvironmentBearish
High volatility

ATR is $6.83 (6.54%)

Daily

EMA Structure

Bullish
EMA 8$109.83Bearish
EMA 21$108.54Bearish
EMA 50$103.79Bullish

Signals

CategoryReadStrength
Momentum
RSI 46.7 · MACD -1.268

Neutral zone

Strength
Bearish
Volatility
ATR $6.83 · BB 25.98%

High volatility

Strength
Bearish
Volume
MFI 45.8 · OBV -0.23%

Relative to 20-period average volume

Strength
Range
Price Levels
$83.68 - $125.25

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+26.49% · 4.1 ATR above latest close

$132.08
Nearest resistance

+19.95% · 3.1 ATR above · 34-bar high

$125.25
Current price

Price shown is delayed

$104.42
Nearest support

-19.86% · 3.0 ATR below · 34-bar low

$83.68
Deeper support zone

-26.4% · 4.0 ATR below latest close

$76.85
ATR zone

Latest close ± ATR14

$97.59 - $111.25

Indicators

Trend

Dow Theory Structure

Confirmation $125.25, invalidation $101.88

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

34.8 / 21.7 / 27.5Bearish
Supertrend (10,3)

Price is above Supertrend

$83.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$110.91 / $104.47Bearish
Donchian Channel (20)

20-period breakout channel position

34%Range

Volatility

ATR (14)

High volatility

$6.83 (6.54%)Bearish
Bollinger Bands (20,2)

Width 25.98%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$124.08 / $93.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$97.59 / $111.25Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$125.25Range
Support

Nearest Downside Decision Level

$83.68Range

Momentum

RSI (14)

Neutral zone

46.7Range
MACD (12,26,9)

Histogram is negative

-1.268Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.5 / 20.4Bearish
Williams %R (14)

Oversold zone

-88.5Bullish
CCI (20)

Balanced zone

-54.9Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.8Range
OBV slope

20-period OBV slope

-0.23%Bearish
Volume ratio

Relative to 20-period average volume

1.68xBullish

Trend

Dow Theory Structure

Confirmation $125.25, invalidation $101.88

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

34.8 / 21.7 / 27.5Bearish
Supertrend (10,3)

Price is above Supertrend

$83.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$110.91 / $104.47Bearish
Donchian Channel (20)

20-period breakout channel position

34%Range

Momentum

RSI (14)

Neutral zone

46.7Range
MACD (12,26,9)

Histogram is negative

-1.268Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.5 / 20.4Bearish
Williams %R (14)

Oversold zone

-88.5Bullish
CCI (20)

Balanced zone

-54.9Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$6.83 (6.54%)Bearish
Bollinger Bands (20,2)

Width 25.98%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$124.08 / $93.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$97.59 / $111.25Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.8Range
OBV slope

20-period OBV slope

-0.23%Bearish
Volume ratio

Relative to 20-period average volume

1.68xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$125.25Range
Support

Nearest Downside Decision Level

$83.68Range

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