US stock / ETF

Robinhood Markets, Inc.

HOOD · NASDAQ · USD

4 hoursBearish88%
4h Downside probability 88%Bearish

HOOD 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $108.09 and stabilize above resistance $119.55.

Invalidation Trigger

Break above $119.55 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 29.6, MACD -1.602

4h
Volatility EnvironmentRange
Medium volatility

ATR is $2.83 (2.83%)

4h

EMA Structure

Bearish
EMA 8$104.12Bearish
EMA 21$108.09Bearish
EMA 50$108.41Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.6 · MACD -1.602

Momentum is weak

Strength
Bearish
Volatility
ATR $2.83 · BB 18.66%

Medium volatility

Strength
Range
Volume
MFI 49.5 · OBV -30.57%

Relative to 20-period average volume

Strength
Range
Price Levels
$99.09 - $119.55

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+22.44% · 7.9 ATR above latest close

$122.38
Nearest resistance

+19.61% · 6.9 ATR above · 34-bar high

$119.55
Current price

Price shown is delayed

$99.95
Nearest support

-0.86% · 0.3 ATR below · 34-bar low

$99.09
Deeper support zone

-3.69% · 1.3 ATR below latest close

$96.26
ATR zone

Latest close ± ATR14

$97.12 - $102.78

Indicators

Trend

Dow Theory Structure

Confirmation $116.6, invalidation $113.16

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

Trend strength is active

24.4 / 13.1 / 43.2Bearish
Supertrend (10,3)

Price is above Supertrend

$90.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$108.43 / $109.57Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Medium volatility

$2.83 (2.83%)Range
Bollinger Bands (20,2)

Width 18.66%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$113.83 / $102.06Range
ATR channel lower / upper

Current Volatility Envelope

$97.12 / $102.78Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$119.55Range
Support

Nearest Downside Decision Level

$99.09Range

Momentum

RSI (14)

Momentum is weak

29.6Bearish
MACD (12,26,9)

Histogram is negative

-1.602Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.9 / 5.7Bearish
Williams %R (14)

Oversold zone

-95.1Bullish
CCI (20)

Weak expansion

-162.9Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.5Range
OBV slope

20-period OBV slope

-30.57%Bearish
Volume ratio

Relative to 20-period average volume

0.81xBearish

Trend

Dow Theory Structure

Confirmation $116.6, invalidation $113.16

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

Trend strength is active

24.4 / 13.1 / 43.2Bearish
Supertrend (10,3)

Price is above Supertrend

$90.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$108.43 / $109.57Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

29.6Bearish
MACD (12,26,9)

Histogram is negative

-1.602Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.9 / 5.7Bearish
Williams %R (14)

Oversold zone

-95.1Bullish
CCI (20)

Weak expansion

-162.9Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$2.83 (2.83%)Range
Bollinger Bands (20,2)

Width 18.66%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$113.83 / $102.06Range
ATR channel lower / upper

Current Volatility Envelope

$97.12 / $102.78Range

Volume / Money Flow

MFI (14)

Money flow is neutral

49.5Range
OBV slope

20-period OBV slope

-30.57%Bearish
Volume ratio

Relative to 20-period average volume

0.81xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$119.55Range
Support

Nearest Downside Decision Level

$99.09Range

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