ROBINHOOD MARKETS INC - A (HOOD)
US7707001027 - Common Stock
We assign a technical rating of 8 out of 10 to HOOD. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that HOOD is one of the better performing stocks in the market, outperforming 96% of all stocks.
HOOD is one of the better performing stocks in the Capital Markets industry, it outperforms 99% of 212 stocks in the same industry.
HOOD is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so HOOD is performing more or less in line with the market.
HOOD has an average volume of 14229400 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month HOOD has a been trading in the 16.31 - 19.10 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, HOOD also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. 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.
More info and screens
7.87
18.13
4 important support areas can be observed.
- A support zone ranging from 17.32 to 17.59. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 16.49 to 16.79. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @13.37 from a trend line in the daily time frame.
- Support @7.95 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.99
Mansfield3.72
10 Day High18.29
10 Day Low16.31
20 Day High19.1
20 Day Low16.31
52 Week High20.55
52 Week Low7.91
Performance
1 Week0.39%
2 Weeks7.94%
1 Month-2.45%
3 Month64.38%
6 Month85.24%
12 Month102.83%
2 Year78.43%
3 YearN/A
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)-0.03
RSI(14)53.92
LBB16.38
UBB18.09
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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 18.30 | 17.31 | 0.99 (5.41%) | 18.48% |
| An entry @18.30. This is a Buy Stop order right above the 10 day high. | An exit @17.31. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.99 points, which is 5.41%. | For a 1.00% total portfolio risk, you can invest 18.48% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of HOOD. Please evaluate whether better entry and exit points can be found.
- 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.
ROBINHOOD MARKETS INC - A
NASDAQ:HOOD (5/3/2024, 7:00:01 PM)
After market: 18.05 +0.1 (+0.56%)17.95
+0.34 (+1.93%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.93%
1 Week0.39%
2 Weeks7.94%
1 Month-2.45%
3 Month64.38%
6 Month85.24%
12 Month102.83%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.83
ATR(20)%4.93%
ATR Inc
Range Today0.51
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High18.29
10 Day Low16.31
20 Day High19.1
20 Day Low16.31
52 Week High20.55
52 Week Low7.91
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume9.48M
Volume Incr-15.24%
Vol(5)8.67M
Vol(50)14.23M