Is Robinhood (HOOD) Set To Soar? Analysis & Entry Plan.HOOD: The Money Heist Plan 🎭💰
Asset: ROBINHOOD MARKETS INC (HOOD)
Timeframe: Swing Trade / Day Trade
Direction: Bullish
🎯 The Thief's Entry Plan (Layered Strategy)
Ladies & Gentlemen, Thief OG's! 🎭 The plan is to enter using a layered limit order approach. This allows for scaling into the position and optimizing your average entry price.
🛒 Layer Buy Zones: 108.00 | 110.00 | 112.00 | 115.00
Pro Tip: You can add more layers based on your capital and risk appetite.
⛔ The Escape Route (Stop Loss)
Every good thief needs an exit strategy. This is mine, but adjust based on your own risk!
🚨 Thief's Stop Loss: $102.00
A break below this level suggests the heist is compromised.
🎪 The Getaway (Take Profit)
The strong resistance and potential trap (overbought signals) are near our target. Escape with the stolen money before the "police barricade" forms!
💰 Primary Target: $130.00
Disclaimer: This is my plan. I am not recommending you use only my SL/TP. Manage your risk and take profits at your own discretion.
🔍 Why This Heist? The Bullish Case:
This isn't a random grab; it's a calculated plan based on multi-factor analysis.
📊 Fundamental & Technical Fuel:
🚀 Rocketing Performance: YTD +208.29%! Trading near 52-week highs shows immense strength.
💪 Blowout Earnings: Q2 EPS of $0.50 smashed estimates by +41%. Revenue growth is explosive at +71.54% YoY.
💰 Profit Machine: A stunning 50.13% profit margin – this company is highly profitable.
📈 Technical Momentum: Price is in a powerful uptrend, using key EMAs as support.
🧠 Sentiment & "The Crowd"
😰 Fear & Greed Index (Neutral 52/100): The overall market is not in extreme greed, leaving room for upside.
Sub-indicators show Greed in Momentum, Volatility, and Junk Bond Demand – a risk-on environment.
Institutional Demand: Net institutional adds are positive (702 increased positions vs. 427 decreases), with major players like JPMorgan adding significantly.
Retail Buzz: Mixed sentiment post-earnings can create opportunities; the crowd is often late.
⚠️ Risks & The Bear Case (Know Before You Go!)
High Beta (2.36): HOOD is highly volatile and will amplify any market moves. Watch related indices: SP:SPX , NASDAQ:NDX , AMEX:IWM
Macro Events: The upcoming CPI Report (Sep 11) and Fed Meeting (Sep 16-17) are key risk events that could cause market-wide volatility.
Valuation Concerns: High P/E ratio (58.45) suggests the stock is priced for perfection; any misstep could lead to a sharp pullback.
Insider Selling: Executives have been net sellers. Always a note of caution.
📈 Related Pairs to Watch
Broader Market: SP:SPX , NASDAQ:NDX
FinTech Sector: AMEX:XLF , AMEX:IPO
Meme/Retail Sentiment: NYSE:GME , NYSE:AMC
🎭 Final Heist Debrief
Short-Term: Neutral market sentiment suggests cautious optimism. Watch the macro cues (CPI/Fed).
Long-Term: Bullish fundamentals are strong, but high volatility and valuation require smart risk management.
The plan is set. The layers are in place. Execute like a pro, manage your risk, and may the odds be ever in your favor!
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#HOOD #Trading #SwingTrading #DayTrading #Bullish #Stocks #Investing #FinTech #TradingPlan #MoneyHeist #TechnicalAnalysis #Fundamentals
HOOD
HOOD S&P 500 Inclusion = Gamma Squeeze Incoming?
# 🚀 HOOD Weekly Setup (Sep 5, 2025) 🚀
**Catalyst:** 🔥 S\&P 500 inclusion → forced buying
**Options Flow:** 📊 C/P = **3.15** (extreme bullish)
**Volatility:** 😴 Low VIX → cheap calls
**Technical:** RSI mixed but catalyst > chart
---
### 📈 Trade Idea
* 🎯 **Buy \$106C** (Sep 12 Exp.)
* 💵 Entry ≈ 2.44
* 🎯 Target: 4.00 (+64%)
* 🛑 Stop: 0.98 (-40%)
* 📅 Exit: by Thu, Sep 11
* 🔥 Confidence: 75%
---
### ⚡ Bonus YOLO Play
* 🎯 \$114C (0.81) → cheap lottery ticket
* ⚠️ High risk / lower win rate
---
📌 **Consensus:** ALL models bullish (flow + catalyst)
📊 Heavy OI at 105 → dealer gamma squeeze setup
---
\#️⃣ NASDAQ:HOOD AMEX:SPY NASDAQ:QQQ AMEX:IWM #SP500#NASDAQ #OptionsTrading #UnusualWhales#GammaSqueeze#OptionsFlow#FlowTrading#WeeklyOptions#CallOptions#StockMarket#TradingView #Bullish#SP500Inclusion#StocksToWatch#MarketMoves#EarningsSeason#MomentumTrading#RiskReward
Is $HOOD headed to $85 on this pullback? Robinhood has had a great rally which is warranted given its revenue growth and innovation in the brokerage space.
Stock is currently consolidating the move from 30 to 116 - I think the current pullback can get us to ~$85 which I believe is buyable for the next move higher. With further innovation, continued revenue and profit growth, and potential S&P 500 inclusion, I think the stock can hit $120-$130 in 2026.
Robinhood - This is still not the end!🏹Robinhood ( NASDAQ:HOOD ) is not done yet:
🔎Analysis summary:
After creating a quadruple bottom formation back in 2023, Robinhood managed to rally an incredible +1.400%. It seems to be obvious that Robinhood has to correct soon, but that's not how markets work. Momentum tends to continue for much longer so Robinhood will just rally more.
📝Levels to watch:
$150
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
$HOOD Crash Alert? Put 94C Traders Loading Up
# 🔻 HOOD Weekly Outlook: Neutral → Bearish Tilt? (Sep 2, 2025) 🔻
### 📊 Multi-Model Consensus
* **Momentum**: Daily RSI 37.1 → bearish 📉 | Weekly RSI 65.5 falling 🟡
* **Volume**: 0.6x prior week → weak liquidity ⚠️
* **Options Flow**: C/P ratio = 2.17 → strong **bullish skew** 🐂
* **Volatility**: VIX 18 → favorable environment
👉 **Net View**: **Neutral w/ Bearish Tilt**
* Price momentum & weak volume = downside risk 📉
* Heavy bullish call flow = potential contrarian fade 👀
---
### 🧠 Model Breakdown
* **Gemini / Grok / Llama / DeepSeek** → 🚫 No Trade (low conviction)
* **Claude** → ✅ Tactical Bearish PUT (contrarian call vs. flow)
---
### 🎯 Trade Setup (Tactical Play)
* **Instrument**: \ NASDAQ:HOOD
* **Direction**: PUT 🟥
* **Strike**: 94.00
* **Expiry**: 2025-09-05 (3DTE)
* **Entry**: \$0.97 (market/open)
* **Profit Target**: \$1.45 (+50%) 💰
* **Stop Loss**: \$0.48 (–50%) 🛑
* **Size**: 1 contract (small / tactical)
* **Confidence**: 60% ⚖️
⏰ Exit by **Thursday close** to avoid Friday gamma risk.
---
### ⚠️ Key Risks
* Heavy call flow → possible squeeze 💥
* Weak volume → illiquid / erratic moves
* Time decay (theta burn) accelerating 🕒
---
🔥 **Summary**:
\ NASDAQ:HOOD sits in a **neutral-to-bearish zone**. Most models = "NO TRADE", but one high-conviction model spots a contrarian PUT setup. Risk small, manage tight stops, and exit early if momentum stalls.
HOOD Momentum Setup — Buy $122 Calls
# 🚀 HOOD Weekly Options Trade Idea (2025-08-18)
📊 **TRADE DETAILS** 📊
* 🎯 **Instrument:** HOOD
* 🔀 **Direction:** CALL (LONG)
* 🎯 **Strike:** 122.00
* 💵 **Entry Price:** 0.67
* 🎯 **Profit Target:** 1.00 → 1.34 (+50% to +100%)
* 🛑 **Stop Loss:** 0.36 (\~46% premium)
* 📅 **Expiry:** 2025-08-22
* 📏 **Size:** 1 contract
* 📈 **Confidence:** 65%
* ⏰ **Entry Timing:** Market open
* 🕒 **Signal Time:** 2025-08-18 09:43:26 EDT
---
### 🔎 Quick Summary
* **Momentum:** Daily RSI 62 → bullish, but weekly RSI 82 → potential pullback risk
* **Options Flow:** Call/Put ratio 2.28 → strong institutional bullish positioning
* **Volume:** Weak weekly volume → trade with caution
* **Volatility:** VIX < 20 → favorable for options trading
* **Market Bias:** Moderate bullish overall
HOOD Lifetime Setup--Will You Miss It Again?### 🟢 **HOOD Options Flow Explodes: 2.05 Call/Put Ratio Sparks Bullish Firestorm 🔥**
**Will \$114 Be Breached This Week? Smart Money Thinks So.**
📈 **HOOD Weekly Options Breakdown – Aug 5, 2025**
---
#### 🔍 Market Snapshot:
* **Total Calls**: 178,756
* **Total Puts**: 87,243
* **C/P Ratio**: 2.05 → **BULLISH**
* **RSI**: Daily – 60.2, Weekly – 77.3 → **Uptrend Confirmed**
* **Volume**: 1.5x Previous Week → **Institutional Flow Detected**
* **Gamma Risk**: 🟡 Moderate
* **VIX**: 17.5 → Ideal for Weekly Plays
* **Time Decay**: 🔥 Accelerating
---
### 🧠 Consensus:
✅ All models confirm **strong bullish momentum**
⚠️ Some debate: Is rising volume accumulation or distribution?
---
### 🎯 Recommended Trade Setup:
> **Naked Call – HOOD \$114C (Exp: 2025-08-08)**
* **Entry**: \$0.79
* **Stop Loss**: \$0.40
* **Profit Target**:
* 🥇 Base: \$1.03 (+30%)
* 🥈 Stretch: \$1.58 (+100%)
* **Confidence Level**: 80%
* **Timing**: Enter @ market open
---
### 🔖 Tags (Hashtags for TradingView & Socials):
`#HOOD #OptionsFlow #CallOptions #BullishSentiment #WeeklyOptions #TradingStrategy #VolumeBreakout #RSI #Gamma #Robinhood #SmartMoneyMoves #HOODTradeIdea #TechnicalAnalysis #StockOptions #ViralTradeSetup`
$HOOD – Flag Breakout Setup with Post-Earnings Shake & BakeNASDAQ:HOOD – Hot Momentum + Crypto Tailwind + Flag Breakout in Motion
Robinhood ( NASDAQ:HOOD ) is setting up for a momentum breakout after delivering a perfect post-earnings shake & bake — and now it’s reclaiming key levels with force.
🔹 The Setup:
After earnings, NASDAQ:HOOD flushed under $100, shaking out weak hands and triggering stop runs.
Since then, it's remounted the moving averages and is now pushing through the $107 breakout zone.
Price is flagging cleanly — compression before expansion.
🔹 Why It’s Got Juice:
Strong bounce post-earnings = real buyer interest.
Flag breakout forming with crypto sector strength ( CRYPTOCAP:BTC , CRYPTOCAP:ETH running).
NASDAQ:HOOD often rides crypto momentum — it’s a sleeper sector sympathy play.
🔹 My Trade Plan:
1️⃣ Position: Picked up $105 calls on the morning dip.
2️⃣ Add: Eyeing $110 calls with a few weeks out if we clear the flag.
3️⃣ Stop: Under today’s low or 9 EMA, depending on how it behaves into the breakout.
Why I Like It:
Shakeout + reclaim = powerful combo.
Flag structure is clean, volume is stabilizing, and crypto sector tailwinds add fuel.
When NASDAQ:HOOD runs, it runs fast — and it loves trending when sentiment flips.
Hood Targeting The Hights
📈 **HOOD BULLISH SETUP - WEEKLY TRADE IDEA (08/03)** 📈
**Ticker:** \ NASDAQ:HOOD | **Bias:** 🟢 *Moderate Bullish*
🔁 **Call/Put Ratio:** 2.13 = **Strong Bullish Flow**
💼 **Volume:** 166K Calls vs. 78K Puts = Institutional Interest
📉 **Gamma Risk:** LOW | ⏳ **Time Decay:** Moderate
🔥 **TRADE SETUP** 🔥
• 💥 **Buy CALL @ \$109**
• 💰 *Entry:* \$0.85
• 🎯 *Target:* \$1.70 (100% ROI)
• 🛑 *Stop Loss:* \$0.43
• ⏰ *Expiry:* 08/08/25 (5DTE)
• 🧠 *Confidence:* 65%
• 📈 *Size:* 5 contracts
• 🕒 *Entry Timing:* Market Open
💡 **Why it matters:**
Despite mixed RSI and conflicting trend models, **massive call volume + low gamma risk** supports a short-term breakout play.
📌 **Watch for confirmation at open. Tight risk/reward. High upside if momentum holds.**
HOOD WEEKLY OPTIONS TRADE (7/31/25)
### ⚡️HOOD WEEKLY OPTIONS TRADE (7/31/25)
📈 **Setup Summary**
→ Weekly RSI: ✅ Rising
→ Daily RSI: ❌ Falling (⚠️ Short-term pullback risk)
→ Call/Put Ratio: 🔥 **1.89** (Bullish flow)
→ Volume: 📉 Weak — fading conviction
→ Gamma Risk: 🔥 High (1DTE)
---
💥 **TRADE IDEA**
🟢 Direction: **CALL**
🎯 Strike: **\$110.00**
💰 Entry: **\$0.82**
🚀 Target: **\$1.62** (+100%)
🛑 Stop: **\$0.41**
📆 Expiry: **Aug 1 (1DTE)**
🎯 Entry: Market Open
📊 Confidence: **65%**
---
🧠 **Quick Insight:**
Mixed signals = *Scalper’s Playground*
✅ Weekly trend favors upside
⚠️ Weak volume & daily RSI divergence = TRADE LIGHT
---
📌 Posted: 2025-07-31 @ 11:53 AM ET
\#HOOD #OptionsTrading #WeeklyPlay #GammaScalp #TradingViewViral #HighRiskHighReward
HOOD WEEKLY TRADE IDEA (07/27/2025)
**🚨 HOOD WEEKLY TRADE IDEA (07/27/2025) 🚨**
**BULLISH OPTIONS FLOW MEETS EVENT RISK CAUTION**
📊 **Options Flow Snapshot:**
📈 **Call Volume > Put Volume**
🧮 **Call/Put Ratio: 2.30** → **Institutional Bullish Flow**
📈 **Momentum Readings:**
* 🟢 **Daily RSI: Bullish**
* 🟡 **Weekly RSI: Mixed to Weak**
➡️ *Momentum is short-term positive, but not confirmed long-term*
📉 **Volume Insight:**
* **Only 0.7x** last week’s volume
➡️ *Lack of participation = ⚠️ caution*
🌪️ **Volatility Environment:**
* ✅ **Low VIX = Great Entry Timing**
* ❗ Fed Meeting ahead = Binary Event Risk
---
🔍 **Model Consensus:**
All 5 models (Grok, Claude, Gemini, Meta, DeepSeek) say:
🟢 **Moderately Bullish Bias**
✅ Bullish options flow
✅ Daily RSI uptrend
⚠️ Weak volume + Fed caution
---
💥 **TRADE SETUP (Confidence: 65%)**
🎯 **Play:** Long Call
* **Strike**: \$110
* **Expiry**: Aug 1, 2025
* **Entry**: ≤ \$2.90
* **Profit Target**: \$5.80 (🟢 100%)
* **Stop Loss**: \$1.47 (🔻50%)
📆 Entry: **Market Open Monday**
📦 Size: 1 Contract
📈 Risk-Reward Ratio: \~1:2
---
🧠 **Key Risks:**
* 📉 Volume Weakness = No confirmation
* ⚠️ **FED Event Risk** = Watch for Wednesday volatility
* ⏳ Theta decay as expiry nears
---
📌 **JSON TRADE DETAILS (for bots/scripts):**
```json
{
"instrument": "HOOD",
"direction": "call",
"strike": 110.0,
"expiry": "2025-08-01",
"confidence": 0.65,
"profit_target": 5.80,
"stop_loss": 1.47,
"size": 1,
"entry_price": 2.90,
"entry_timing": "open",
"signal_publish_time": "2025-07-27 15:09:35 EDT"
}
```
---
🔥 Stay sharp. Ride the flow, respect the risk.
👀 Watch volume + Fed headlines!
💬 Tag your team: \ NASDAQ:HOOD Bulls loading?
\#HOOD #OptionsTrading #UnusualOptions #FedWeek #WeeklyTradeSetup #TradingView #StockMarket
Using the Fractal Alligator IndicatorAccording to the Fractal Alligator in TradingView, we have come to a top/peak of HOOD stock price.
Using a 4 hour chart we can clearly see that green triangle, marking our top.
However when viewing the daily chart, there is no "top" green triangle.
This indicator is great, if you try it on different timeframes.
Give it a try and comment here for more feedback on this indicator.
HOOD WEEKLY TRADE IDEA – JULY 21, 2025
🪙 NASDAQ:HOOD WEEKLY TRADE IDEA – JULY 21, 2025 🪙
📈 Flow is bullish, RSI is aligned, and the options market is betting big on upside.
⸻
📊 Trade Setup
🔹 Type: Long Call Option
🎯 Strike: $118.00
📆 Expiry: July 25, 2025 (4DTE)
💰 Entry Price: $0.68
🎯 Profit Target: $1.36 (💯% Gain)
🛑 Stop Loss: $0.41 (~40% Risk)
📈 Confidence: 75%
🕰️ Entry Timing: Monday Open
📦 Size: 1 Contract (Adjust to risk tolerance)
⸻
🔥 Why This Trade?
✅ Call/Put Ratio = 1.83 → Bullish sentiment
✅ Strong Open Interest at $116 and $118 strikes → Institutions leaning long
🧠 RSI aligned → Technical confirmation of trend
💥 VIX stable → Favors long premium trades
📈 All models rate this as bullish, despite weak volume
⸻
⚠️ Key Risks
🔸 Volume light – fewer confirmations from broader market
⏳ Only 4 DTE → Theta risk accelerates fast after Wednesday
🛑 Tight stop is key – don’t hold through a drift
📉 Exit before Friday’s decay spike unless target is in sight
⸻
💡 Execution Tips
🔹 Get in early Monday — best pricing pre-momentum
🔹 Trail if up >30–50% early in the week
🔹 Exit by Thursday EOD unless strong momentum
⸻
🏁 Verdict:
Momentum + Flow + Technicals align.
Just don’t let the time decay catch you sleeping.
NASDAQ:HOOD 118C – Risk $0.41 to Target $1.36 💥
Clean setup. Strong structure. Watch volume confirmation midweek.
⸻
#HOOD #OptionsTrading #CallOptions #WeeklySetup #TradingViewIdeas #GammaFlow #BullishFlow #UnusualOptionsActivity #ThetaRisk #Robinhood
$HOOD Swing Trade – Riding the Rocket or Chasing the Wick?
🚀 NASDAQ:HOOD Swing Trade – Riding the Rocket or Chasing the Wick? 📈
📅 Posted: July 18, 2025
💡 Strong momentum, but no institutional push – is this the top or just getting started?
⸻
🧠 Multi-AI Model Summary
Model Consensus 🟢 Cautiously Bullish
RSI (Daily): 78.5 → 🚨 Overbought territory
5D/10D Perf: +8.49% / +9.29% → 🔥 Hot trend
Options Flow: Neutral (1:1 call/put) → 💤 No strong hands
Volume: Avg (1.0x) → ❌ Weak confirmation
VIX: Low (<20) → ✅ Swing-friendly environment
“Momentum is there, but it’s skating on thin volume. Institutions are silent. Proceed with caution.”
⸻
🎯 Trade Setup – HOOD Call Option
• Strike: $110.00
• Expiry: August 1, 2025
• Entry Price (Premium): $6.30
• Profit Target: $8.10 (≈ +28.6%)
• Stop Loss: $3.80 (≈ -40%)
• Size: 1 contract
• Confidence: 65%
• Entry Timing: At market open
• Key Watch Zone: Needs breakout above $108 with rising volume for confirmation
⸻
⚠️ Risk Radar
• 📉 RSI 78.5 = high pullback risk
• 🧊 Volume lacks institutional bite
• 📊 Neutral options flow = market unsure
• 🔄 No trade? → If price opens flat or drops below $106 with low volume — sit out
⸻
🧪 Strategy Tip
This is a momentum-chaser’s trade, not a conviction play. If you’re in, monitor aggressively. Take partial profits if momentum fades.
⸻
📊 TRADE SNAPSHOT
{
"instrument": "HOOD",
"direction": "call",
"strike": 110.0,
"expiry": "2025-08-01",
"confidence": 0.65,
"profit_target": 8.10,
"stop_loss": 3.80,
"size": 1,
"entry_price": 6.30,
"entry_timing": "open",
"signal_publish_time": "2025-07-18 14:04:07 UTC-04:00"
}
⸻
🔁 Like + Repost if you’re watching HOOD’s next move
💬 Comment below: Momentum magic or rug risk?
HOOD - Get Great PricingNASDAQ:HOOD and I have had a mixed relationship over the years. I have had my biggest win on the HOOD brokerage (5,000% options trade, $1200 into 60k) and at the same time I was present for the Derogatory removal of the GME button (of which I had sold before they took that button).
After many years and brokerages, I find myself returning to HOOD but this time much more experience... To my surprise, I love the platform, and I still recommend it for new traders for the ease and UI. Honestly, unless you are dealing with BIG Volume or Hot-Keying out of Low float Penny stocks, It will suit you just fine.
Now Let's Talk HOOD.
In this MASSIVE range we are looking at High $67, and a Low of $35. Thats a 47% drop!
Although we have recovered a bit, Many are eager to find a way to get in the range. Here I have put together 2 scenarios to help you play your position with confidence.
Better Price = Better psychology
Whether we are shopping at grocery store, or if we are buying a car. Getting a good deal feels better. But how do you feel when you know you overpaid?
TLDR: The best deals are the lowest purple zone "Extreme Demand" if you are Long, "Reinforced Supply" (at the top) if you are looking to get short or take profit.
Under the HOOD
Currently Robinghood is running into a little bit of a supply zone labelled "Weak Supply"
This is a new player, and we don't yet know how just how big this player is. So far they have absorbed some of that buying pressure coming in, but I would not be surprised if they we overtaken or even gapped above come Monday. This brings us to our first Scenario
Scenario 1: Blue line
With the break above "weak supply", there is headroom all the way until 51.74. This is where we will see some supply initially and maybe a small rejection.
Why would it not reject back down to a demand area like 41? Great question.
If this overtakes that "Weak Supply" zone, this will make a strong case that there is momentum behind the wheels here. I think there will be a new player reinforcing this buying if this happens all the way to the Finale at $58.01. From here I would consider taking some profits, maybe partials, or looking for some Puts.
Scenario 2: Red line
Getting Rejected by "Weak supply" would be evidence that this move was fluff. Those two demand zones may try to hold a bit, but with the lack of buying interest in the
$45 area, this won't make those buyers feel confident.
This is different story when comparing to the "Extreme Demand" zone (lowest purple zone). Buyers here have PROVEN that this is something they are very interested and they are not done accumulating yet. So from this location buyers feel confident that they are getting a good price*( see fn. )
From here this should drive demand up again, crushing shorts, and sending another nice squeeze to test that supply at 51.71
WHEW! if you made it this far, I appreciate your time!
Upvote/Follow if you enjoyed this idea, there are many more to come!
Happy trading!
* (This is a good price, because buyers are showing that it is. Although, if it did come down here, this would be the 4th test of this area. I still think there will be strong demand here, but this isn't the best tests. 2nd and 3rd were stronger.)
HOOD — In Key Macro Resistance ZonePrice has reached a major resistance zone, with the 110 level marking an ideal spot where downside pressure may begin to dominate and a mid-term top could start forming. Macro support for the macro-uptrend structure is at the 80–65 area.
Hedging near current levels may be prudent - especially ahead of earnings and while volatility remains relatively cheap.
Weekly view
Daily view:
Thank you for your attention and I wish you successful trading decisions!
webull buy x robinhood buy webull: 24 million registered users and 4.7 million funded accounts managing $12.6 billion in assets as of Q1 2025
x
Robinhood: recently launched tokenized U.S. stocks and ETFs in Europe, enabling round‑the‑clock 24/5 crypto‑style trading and exposure to private companies like SpaceX and OpenAI : Mizuho raised its price target to $99, Cantor Fitzgerald to $100, and KeyBanc to $110 Q4 2024 EPS estimates up 322% year-over-year, and full-year 2024/25 earnings forecasted to grow by 231%/22%
bigger picture
Retail now constitutes roughly 20–21% of daily trading volume
Brokerages like Webull and Robinhood, offering strong margins, advanced tools, and retail accessibility, are driving the new wave of democratized finance empowering traders amid record market participation and innovation. lots of volume here
should expect these two to have a good quarter and next
price target by end of july
NASDAQ:BULL 16.00 range
NASDAQ:HOOD 101.00+
HOOD · 4H — Bullish Continuation Setup Targeting $109 → $115Pattern Overview
HOOD has been riding a strong ascending trendline since early May, respecting higher highs and higher lows all the way up.
After the most recent parabolic move from ~$90 to ~$101, price is now consolidating in a bullish pennant, just above key fib levels.
The setup looks primed for continuation if we see a breakout above $101 with confirming volume.
---
🎯 Target Zones
🎯 Target Level Why It Matters
Target 1 $109.76 78.6% Fibonacci extension from the previous leg. Common spot for intermediate take-profit. Also matches a soft VPVR resistance area.
Target 2 $114.96 100% measured-move projection of the prior rally. If momentum accelerates, this becomes a realistic stretch zone.
---
🛠️ Trade Plan (Example)
Component Level
Trigger Break and hold above $101 with volume ≥ 20-SMA.
Add-on Opportunity Pullback into $96–97 that respects the rising trendline.
Stop-loss Close < $92.5 invalidates trendline.
TP-1 $109–110 — take partials, move stop to breakeven.
TP-2 $114–115 — full exit or runner trail zone.
---
⚠️ Risk Notes
Watch for false breakouts — confirmation needs volume and price stability above $101.
Earnings or macro news could override technicals. Use tighter stops ahead of event dates.
If trendline fails, next key support sits at $89–90 (previous consolidation base).
---
✅ Trade Checklist
Bullish trendline intact
Continuation pennant forming
Fib & measured move confluence at $109–115
Volume profile supports clean move above $101
Clear invalidation under $92
> Disclaimer: This is not financial advice. Always trade your own plan and manage risk appropriately.