US stock / ETF

Robinhood Markets, Inc.

HOOD · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%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 $108.89 and stabilize above resistance $120.05.

Invalidation Trigger

Break above $120.05 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 38.8, MACD -1.945

12h
Volatility EnvironmentRange
Medium volatility

ATR is $4.49 (4.5%)

12h

EMA Structure

Range
EMA 8$107.43Bearish
EMA 21$108.89Bearish
EMA 50$104.11Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.8 · MACD -1.945

Momentum is weak

Strength
Bearish
Volatility
ATR $4.49 · BB 16.79%

Medium volatility

Strength
Range
Volume
MFI 38.9 · OBV -23.08%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$91.1 - $120.05

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+24.61% · 5.5 ATR above latest close

$124.54
Nearest resistance

+20.11% · 4.5 ATR above · 34-bar high

$120.05
Current price

Price shown is delayed

$99.95
Nearest support

-8.85% · 2.0 ATR below · 34-bar low

$91.1
Deeper support zone

-13.35% · 3.0 ATR below latest close

$86.61
ATR zone

Latest close ± ATR14

$95.46 - $104.44

Indicators

Trend

Dow Theory Structure

Confirmation $116.6, invalidation $108.3

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

Trend strength is active

24.9 / 21.0 / 32.4Bearish
Supertrend (10,3)

Price is above Supertrend

$89.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$108.71 / $100.79Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Medium volatility

$4.49 (4.5%)Range
Bollinger Bands (20,2)

Width 16.79%

-13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$117.23 / $100.7Range
ATR channel lower / upper

Current Volatility Envelope

$95.46 / $104.44Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$120.05Range
Support

Nearest Downside Decision Level

$91.1Range

Momentum

RSI (14)

Momentum is weak

38.8Bearish
MACD (12,26,9)

Histogram is negative

-1.945Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.2 / 5.1Bearish
Williams %R (14)

Oversold zone

-95.8Bullish
CCI (20)

Weak expansion

-228.3Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.9Bearish
OBV slope

20-period OBV slope

-23.08%Bearish
Volume ratio

Relative to 20-period average volume

2.46xBullish

Trend

Dow Theory Structure

Confirmation $116.6, invalidation $108.3

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

Trend strength is active

24.9 / 21.0 / 32.4Bearish
Supertrend (10,3)

Price is above Supertrend

$89.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$108.71 / $100.79Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

38.8Bearish
MACD (12,26,9)

Histogram is negative

-1.945Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.2 / 5.1Bearish
Williams %R (14)

Oversold zone

-95.8Bullish
CCI (20)

Weak expansion

-228.3Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$4.49 (4.5%)Range
Bollinger Bands (20,2)

Width 16.79%

-13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$117.23 / $100.7Range
ATR channel lower / upper

Current Volatility Envelope

$95.46 / $104.44Range

Volume / Money Flow

MFI (14)

Money flow is weak

38.9Bearish
OBV slope

20-period OBV slope

-23.08%Bearish
Volume ratio

Relative to 20-period average volume

2.46xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$120.05Range
Support

Nearest Downside Decision Level

$91.1Range

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