ROBINHOOD MARKETS INC - A (HOOD)

US7707001027 - Common Stock

39.58  0 (0%)

Technical Rating and Analysis

10

Overall HOOD gets a technical rating of 10 out of 10. Both in the recent history as in the last year, HOOD has proven to be a steady performer, scoring decent points in every aspect analyzed.

Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, HOOD did better than 97% of all other stocks. On top of that, HOOD also shows a nice and consistent pattern of rising prices.
HOOD is one of the better performing stocks in the Capital Markets industry, it outperforms 99% of 220 stocks in the same industry.
HOOD is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so HOOD is lagging the market slightly.
In the last month HOOD has a been trading in the 34.02 - 43.83 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
HOOD has an average volume of 23090300 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
HOOD Weekly chart
HOOD Daily chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, HOOD also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 39.16, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for HOOD in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

16.07

39.98

6 important support areas can be observed.

  • A support zone ranging from 38.13 to 39.16. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @36.93 from a horizontal line in the daily time frame.
  • Support @27.71 from a trend line in the daily time frame.
  • Support @20.77 from a trend line in the weekly time frame.
  • Support @16.63 from a horizontal line in the daily time frame.
  • Support @16.23 from a horizontal line in the daily time frame.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.91
Mansfield6.56
10 Day High43.83
10 Day Low34.02
20 Day High43.83
20 Day Low34.02
52 Week High43.83
52 Week Low10.38
Performance
1 Week-4.92%
2 Weeks5.94%
1 Month4.57%
3 Month65.68%
6 Month74.28%
12 Month210.68%
2 Year386.24%
3 Year122.86%
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.54
RSI(14)56.45
LBB35.53
UBB42.92
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
43.8438.125.72 (13.05%)7.66%
An entry @43.84. This is a Buy Stop order right above the 10 day high.An exit @38.12. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 5.72 points, which is 13.05%.When investing 7.66% of your capital in this trade, your total portfolio risk will be 1.00%.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
HOOD Daily chart

ROBINHOOD MARKETS INC - A

NASDAQ:HOOD (12/26/2024, 11:12:08 AM)

39.58

0 (0%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0%
1 Week-4.92%
2 Weeks5.94%
1 Month4.57%
3 Month65.68%
6 Month74.28%
12 Month210.68%
2 Year386.24%
3 Year122.86%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3
ATR(20)%6.75%
ATR Inc-43.33%
Range Today0.89
ADR(20)2.54
ADR(20)%6.43%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.91
Mansfield6.56
10 Day High43.83
10 Day Low34.02
20 Day High43.83
20 Day Low34.02
52 Week High43.83
52 Week Low10.38
CS1 End39.16
CR1 StartN/A
Volume & EV
DER(3)5.57%
DER(5)1.48%
Volume3.40M
Volume Incr-13.49%
Vol(5)23.00M
Vol(50)23.09M