US stock / ETF

Robinhood Markets, Inc.

HOOD · NASDAQ · USD

12 hoursBearish85%
12h Downside probability 85%Bearish

HOOD 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $111.43 and stabilize above resistance $126.53.

Invalidation Trigger

Break above $126.53 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 41.7, MACD -1.471

12h
Volatility EnvironmentRange
Medium volatility

ATR is $4.93 (4.7%)

12h

EMA Structure

Range
EMA 8$110.6Bearish
EMA 21$111.43Bearish
EMA 50$107.97Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.7 · MACD -1.471

Momentum is weak

Strength
Bearish
Volatility
ATR $4.93 · BB 20.72%

Medium volatility

Strength
Range
Volume
MFI 24.9 · OBV -463.77%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$101.06 - $126.53

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+25.45% · 5.4 ATR above latest close

$131.46
Nearest resistance

+20.75% · 4.4 ATR above · 34-bar high

$126.53
Current price

Price shown is delayed

$104.79
Nearest support

-3.56% · 0.8 ATR below · 34-bar low

$101.06
Deeper support zone

-8.26% · 1.8 ATR below latest close

$96.14
ATR zone

Latest close ± ATR14

$99.86 - $109.72

Indicators

Trend

Dow Theory Structure

Confirmation $116.4, invalidation $110.17

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

Trend strength is active

29.9 / 11.8 / 27.9Bearish
Supertrend (10,3)

Price is above Supertrend

$93.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$111.42 / $108.41Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

Medium volatility

$4.93 (4.7%)Range
Bollinger Bands (20,2)

Width 20.72%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$120.43 / $102.58Range
ATR channel lower / upper

Current Volatility Envelope

$99.86 / $109.72Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.53Range
Support

Nearest Downside Decision Level

$101.06Range

Momentum

RSI (14)

Momentum is weak

41.7Bearish
MACD (12,26,9)

Histogram is negative

-1.471Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.4 / 12.0Bullish
Williams %R (14)

Oversold zone

-87.6Bullish
CCI (20)

Weak expansion

-116.1Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.9Bearish
OBV slope

20-period OBV slope

-463.77%Bearish
Volume ratio

Relative to 20-period average volume

2.48xBullish

Trend

Dow Theory Structure

Confirmation $116.4, invalidation $110.17

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

Trend strength is active

29.9 / 11.8 / 27.9Bearish
Supertrend (10,3)

Price is above Supertrend

$93.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$111.42 / $108.41Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

41.7Bearish
MACD (12,26,9)

Histogram is negative

-1.471Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.4 / 12.0Bullish
Williams %R (14)

Oversold zone

-87.6Bullish
CCI (20)

Weak expansion

-116.1Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$4.93 (4.7%)Range
Bollinger Bands (20,2)

Width 20.72%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$120.43 / $102.58Range
ATR channel lower / upper

Current Volatility Envelope

$99.86 / $109.72Range

Volume / Money Flow

MFI (14)

Money flow is weak

24.9Bearish
OBV slope

20-period OBV slope

-463.77%Bearish
Volume ratio

Relative to 20-period average volume

2.48xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.53Range
Support

Nearest Downside Decision Level

$101.06Range

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