US stock / ETF

Robinhood Markets, Inc.

HOOD · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

HOOD 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $98.55 and stabilize above resistance $116.08.

Invalidation Trigger

Break above $116.08 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 30.1, MACD -0.320

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.58 (3.99%)

12h

EMA Structure

Bearish
EMA 8$94.33Bearish
EMA 21$98.55Bearish
EMA 50$103.97Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.1 · MACD -0.320

Momentum is weak

Strength
Bearish
Volatility
ATR $3.58 · BB 17.43%

Medium volatility

Strength
Range
Volume
MFI 25.4 · OBV -129.24%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$88.74 - $116.08

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+33.33% · 8.3 ATR above latest close

$119.66
Nearest resistance

+29.34% · 7.3 ATR above · 34-bar high

$116.08
Current price

Price shown is delayed

$89.75
Nearest support

-1.12% · 0.3 ATR below · 34-bar low

$88.74
Deeper support zone

-5.11% · 1.3 ATR below latest close

$85.16
ATR zone

Latest close ± ATR14

$86.16 - $93.33

Indicators

Trend

Dow Theory Structure

Confirmation $95.45, invalidation $102.82

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

33.4 / 17.2 / 31.7Bearish
Supertrend (10,3)

Price is above Supertrend

$82.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$98.07 / $107.59Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Medium volatility

$3.58 (3.99%)Range
Bollinger Bands (20,2)

Width 17.43%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$105.12 / $91.41Range
ATR channel lower / upper

Current Volatility Envelope

$86.16 / $93.33Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$116.08Range
Support

Nearest Downside Decision Level

$88.74Range

Momentum

RSI (14)

Momentum is weak

30.1Bearish
MACD (12,26,9)

Histogram is negative

-0.320Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.1 / 13.6Bearish
Williams %R (14)

Oversold zone

-92.9Bullish
CCI (20)

Weak expansion

-143.8Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.4Bearish
OBV slope

20-period OBV slope

-129.24%Bearish
Volume ratio

Relative to 20-period average volume

2.81xBullish

Trend

Dow Theory Structure

Confirmation $95.45, invalidation $102.82

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

33.4 / 17.2 / 31.7Bearish
Supertrend (10,3)

Price is above Supertrend

$82.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$98.07 / $107.59Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

30.1Bearish
MACD (12,26,9)

Histogram is negative

-0.320Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.1 / 13.6Bearish
Williams %R (14)

Oversold zone

-92.9Bullish
CCI (20)

Weak expansion

-143.8Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$3.58 (3.99%)Range
Bollinger Bands (20,2)

Width 17.43%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$105.12 / $91.41Range
ATR channel lower / upper

Current Volatility Envelope

$86.16 / $93.33Range

Volume / Money Flow

MFI (14)

Money flow is weak

25.4Bearish
OBV slope

20-period OBV slope

-129.24%Bearish
Volume ratio

Relative to 20-period average volume

2.81xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$116.08Range
Support

Nearest Downside Decision Level

$88.74Range

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