US stock / ETF

Robinhood Markets, Inc.

HOOD · NASDAQ · USD

1 dayBearish67%
Daily Downside probability 67%Bearish

HOOD 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $113.85 and stabilize above resistance $126.74.

Invalidation Trigger

Break above $126.74 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 48.5, MACD -1.348

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $5.28 (4.71%)

Daily

EMA Structure

Range
EMA 8$113.62Bearish
EMA 21$113.85Bearish
EMA 50$109.35Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.5 · MACD -1.348

Neutral zone

Strength
Bearish
Volatility
ATR $5.28 · BB 18.40%

Medium volatility

Strength
Range
Volume
MFI 37.9 · OBV -5.86%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$93.65 - $126.74

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+17.87% · 3.8 ATR above latest close

$132.02
Nearest resistance

+13.16% · 2.8 ATR above · 34-bar high

$126.74
Current price

Price shown is delayed

$112
Nearest support

-16.38% · 3.5 ATR below · 34-bar low

$93.65
Deeper support zone

-21.09% · 4.5 ATR below latest close

$88.37
ATR zone

Latest close ± ATR14

$106.72 - $117.28

Indicators

Trend

Dow Theory Structure

Confirmation $123.49, invalidation $110.66

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

Trend strength is moderate

21.1 / 37.3 / 14.5Bullish
Supertrend (10,3)

Price is above Supertrend

$99.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.65 / $105.21Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Volatility

ATR (14)

Medium volatility

$5.28 (4.71%)Range
Bollinger Bands (20,2)

Width 18.40%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$123.65 / $104.27Range
ATR channel lower / upper

Current Volatility Envelope

$106.72 / $117.28Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.74Range
Support

Nearest Downside Decision Level

$93.65Range

Momentum

RSI (14)

Neutral zone

48.5Range
MACD (12,26,9)

Histogram is negative

-1.348Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.3 / 27.7Bearish
Williams %R (14)

Oversold zone

-91.7Bullish
CCI (20)

Balanced zone

-40.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.9Bearish
OBV slope

20-period OBV slope

-5.86%Bearish
Volume ratio

Relative to 20-period average volume

0.99xRange

Trend

Dow Theory Structure

Confirmation $123.49, invalidation $110.66

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

Trend strength is moderate

21.1 / 37.3 / 14.5Bullish
Supertrend (10,3)

Price is above Supertrend

$99.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.65 / $105.21Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Momentum

RSI (14)

Neutral zone

48.5Range
MACD (12,26,9)

Histogram is negative

-1.348Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.3 / 27.7Bearish
Williams %R (14)

Oversold zone

-91.7Bullish
CCI (20)

Balanced zone

-40.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$5.28 (4.71%)Range
Bollinger Bands (20,2)

Width 18.40%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$123.65 / $104.27Range
ATR channel lower / upper

Current Volatility Envelope

$106.72 / $117.28Range

Volume / Money Flow

MFI (14)

Money flow is weak

37.9Bearish
OBV slope

20-period OBV slope

-5.86%Bearish
Volume ratio

Relative to 20-period average volume

0.99xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.74Range
Support

Nearest Downside Decision Level

$93.65Range

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