HOOD trade ideas
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 3Hour Time frameHOOD 3-Hour Snapshot
Current Price: $118.50
Change: +1.21% from the previous close
Market Cap: $82.63 billion
P/E Ratio: 46.21
EPS (TTM): $1.96
🔎 Key Levels
Resistance:
R1: $120.00 (recent high)
R2: $125.00 (next resistance zone)
Support:
S1: $115.00 (immediate support)
S2: $110.00 (next support level)
📈 Technical Indicators
RSI (14): 43.40 — Neutral
MACD: 0.69 — Bullish momentum
Moving Averages:
5-period SMA: $116.00 — Buy signal
10-period SMA: $113.00 — Buy signal
20-period SMA: $110.00 — Buy signal
50-period SMA: $105.00 — Buy signal
📌 Market Sentiment
S&P 500 Inclusion: Robinhood is set to join the S&P 500 index on September 22, 2025, replacing Caesars Entertainment. This milestone reflects the company's growth and stability in the financial technology sector.
Reuters
Recent Performance: The stock has gained approximately 496% over the past 12 months, driven by strong financial performance and increased user engagement.
Barron's
Analyst Outlook: Analysts maintain a positive outlook on HOOD, with a consensus rating of "Buy" and a 12-month price target suggesting potential upside.
TipRanks
📅 Outlook
Bullish Scenario: A breakout above $120.00 could lead to a push toward $125.00 and higher.
Bearish Scenario: A drop below $115.00 may test support around $110.00.
Overall Bias: Moderately bullish, with positive momentum but facing near-term resistance.
HOOD Bull, then bear? I’m not a professional… but looking for other opinions! Always interested in others views and thoughts.
My thoughts on HOOD are, I think we could potentially see a run up to $140/$150. At that area is would be “overvalued”. IMO. Would that be a good area (if met) so begin looking for shorts?
Lmk what your thoughts are!
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
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\#️⃣ 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
Robinhood Markets, Inc. (HOOD) Expands Commission-Free TradingRobinhood Markets, Inc. (HOOD) is a financial services platform best known for pioneering commission-free trading of stocks, ETFs, options, and cryptocurrencies. With a mobile-first approach, Robinhood has attracted millions of retail investors and continues to expand into new financial products like retirement accounts and credit cards. The company’s growth is fueled by user-friendly technology, democratization of investing, and increasing participation from younger generations entering the markets.
On the chart, a confirmation bar with rising volume shows strong buying interest. The price has entered the momentum zone after breaking above the .236 Fibonacci level. A trailing stop can be placed just below this Fibonacci line using the Fibonacci snap tool, helping traders secure gains while leaving room for additional upside.
Robinhood Stock Chart Fibonacci Analysis 090625Trading Idea
1) Find a FIBO slingshot
2) Check FIBO 61.80% level
3) Entry Point > 101/61.80%
Chart time frame:C
A) 15 min(1W-3M)
B) 1 hr(3M-6M)
C) 4 hr(6M-1year)
D) 1 day(1-3years)
Stock progress:A
A) Keep rising over 61.80% resistance
B) 61.80% resistance
C) 61.80% support
D) Hit the bottom
E) Hit the top
Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find an entry-level position. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of the slingshot pattern.
When the current price goes over the 61.80% level, that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point.
As a great help, TradingView provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with the fibonacci6180 technique, your reading skill of to chart will be greatly improved.
If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low points of rising stocks.
If you prefer long-term range trading, you can set the time frame to 1 hr or 1 day
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.
Robinhood Stock Chart Fibonacci Analysis 082225Trading Idea
1) Find a FIBO slingshot
2) Check FIBO 61.80% level
3) Entry Point > 108/61.80%
Chart time frame:B
A) 15 min(1W-3M)
B) 1 hr(3M-6M)
C) 4 hr(6M-1year)
D) 1 day(1-3years)
Stock progress:A
A) Keep rising over 61.80% resistance
B) 61.80% resistance
C) 61.80% support
D) Hit the bottom
E) Hit the top
Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern.
When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point.
As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved.
If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks.
If you want to prefer long term range trading, you can set the time frame to 1 hr or 1 day
Robinhood and USDC: Cryptoland Predicting the FutureIon Jauregui – Analyst at ActivTrades
Robinhood (NASDAQ: HOOD) is not only focused on stocks and cryptocurrencies; it is now taking a bold step into sports prediction markets. Thanks to its integration with Kalshi, the app will allow users to bet on NFL and NCAA outcomes throughout the regular season. This move, presented as a “prediction market” to avoid conflicts with the CFTC, demonstrates Robinhood’s intention to become the “one-stop shop” for the modern investor, combining finance, entertainment, and cryptocurrencies.
Kalshi, Robinhood’s technology partner, accepts payments in USDC, Bitcoin, Solana, and WLD, directly integrating the stablecoin ecosystem into betting and predictions. This approach highlights the growing importance of stablecoins as a vehicle for liquidity and digital transactions.
Interest in USDC is accelerating alongside the regulatory clarity provided by the recent GENIUS Act, which establishes federal standards for stablecoins. According to a Goldman Sachs report, the global stablecoin market, valued at $271 billion, could see a significant boost for USDC, with projected growth of $77 billion between 2024 and 2027. Circle, the issuer of USDC, stands to benefit from reserve transparency and a favorable regulatory environment, positioning itself against Tether in the so-called “stablecoin gold rush.”
Robinhood (Ticker AT: HOOD) continues gaining ground.
Robinhood has confirmed that it is still in full expansion. In Q2 2025, the platform reported revenues of $989 million, a 45% increase compared to the same period last year, while net profit doubled, rising 105%, demonstrating that its business model remains profitable.
The company is not only focused on stock trading but has diversified its offerings. With premium services such as Robinhood Gold, a new credit card, the Robinhood Legend platform, and the acquisition of Bitstamp, Robinhood aims to consolidate its presence in the cryptocurrency and futures markets, diversifying its revenue streams. The company’s ambitious goal is to capture a significant share of the estimated $84 trillion wealth transfer to younger generations over the next two decades.
From a technical perspective, HOOD shares are trading at $105.34 as of yesterday, up 182% over the past year, confirming a sustained upward trend.
Technical
Currently, Robinhood shares trade at $105.34, with a P/E ratio of 46.21 and EPS of 1.96. Over the past year, the stock has risen 182.72%, showing a strong upward trend. Yesterday’s bearish close after hitting a high of $117.70 for the second time in August suggests the bullish momentum may require more volume to continue. The RSI at 50.15% and MACD entering negative territory, along with a Point of Control (POC) at $49.11 (less than half of the current price), could signal a potential price correction despite the hype and high expectations. The volume over the last two sessions has been relatively high (56.52M vs. 41.47M), suggesting a possible pause in the rally, provided strong support levels at $90 and $96.86 hold. The price has lost support from the 50-day moving average but remains above the 100-day moving average.
USDC: The Stablecoin That Keeps Growing
In the cryptocurrency world, USDC continues to strengthen its position. The stablecoin issued by Circle has seen its circulation exceed $65.2 billion, a 90% increase over the past year, reflecting growing confidence from both institutional and retail investors. Although Circle reported revenues of $658 million in Q2 2025, up 53% from last year, it still shows a net loss of $482 million due to accounting adjustments related to its IPO. However, recent stablecoin regulation (GENIUS Act) has provided greater security for users and boosted institutional adoption of USDC as a payment method and store of value.
Technical
Practically speaking, USDC continues to fulfill its goal: maintaining parity with the US dollar, trading steadily at $1, offering confidence in a volatile market. Its stability, backed by liquid and secure assets, reinforces its position as one of the most reliable stablecoins. Yesterday’s session saw a correction from a high of $1.00050 to today’s price of $0.99997. The RSI today is around 50.79%, and the MACD indicates an expansion of the bullish trend.
Looking Ahead: Innovation and Stability Hand in Hand
Robinhood and USDC are not just individual market movements but part of an interconnected financial ecosystem. While Robinhood expands into prediction and financial entertainment markets, USDC solidifies its role as a reliable stablecoin, driven by regulation and institutional trust.
The combination of technological innovation, product diversification, and regulatory stability is redefining how we interact with markets. For investors, this is not just a trend—it is a clear signal that digital finance is evolving from an experiment into global infrastructure. Those who identify these opportunities could benefit from both growth in prediction markets and the widespread adoption of regulated stablecoins.
In short: Robinhood predicts, USDC supports, and the digital market moves toward a more integrated and secure future.
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La información facilitada no constituye un análisis de inversiones. El material no se ha elaborado de conformidad con los requisitos legales destinados a promover la independencia de los informes de inversiones y, como tal, debe considerarse una comunicación comercial.
Toda la información ha sido preparada por ActivTrades ("AT"). La información no contiene un registro de los precios de AT, o una oferta o solicitud de una transacción en cualquier instrumento financiero. Ninguna representación o garantía se da en cuanto a la exactitud o integridad de esta información.
Cualquier material proporcionado no tiene en cuenta el objetivo específico de inversión y la situación financiera de cualquier persona que pueda recibirlo. La rentabilidad pasada y las estimaciones no sinónimo ni un indicador fiable de la rentabilidad futura. AT presta un servicio exclusivamente de ejecución. En consecuencia, toda persona que actúe sobre la base de la información facilitada lo hace por su cuenta y riesgo. Los tipos de interés pueden cambiar. El riesgo político es impredecible. Las acciones de los bancos centrales pueden variar. Las herramientas de las plataformas no garantizan el éxito.
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
TradeUSAsignals Recommendations
Supports and Resistances:
The main support level is around $100–$102, which forms a strong price base preventing further decline. The key resistance is near $112–$113, which needs to be broken for the uptrend to continue.
Relative Strength Index (RSI):
The RSI is near the neutral area or slightly above 50, indicating positive momentum without yet reaching overbought territory. This leaves room for potential price increases without immediate correction signals.
MACD Indicator:
The MACD shows positive signals with the gap between the fast and slow lines remaining in an upward direction, supporting the continuation of the bullish trend and current momentum strength.
Moving Averages:
The 50-day moving average lies below the current price, supporting the short-term upward trend.
The 100-day moving average also acts as support from a lower level, indicating a positive medium-term trend.
The 200-day moving average is well below the current price, reinforcing a strong long-term bullish trend.
HOOD watch $110 then $113: Dual Golden fibs trying to TOP itHOOD has been a massive bull run since April lows.
Now battling a dual Golden fib zone $110.39-113.56.
Top of the zone is a well proven Golden Genesis fib.
See "Related Publications" for previous charts ------->>>>>>>
Such as this PERFECT catch of a serious bounce:
Hit BOOST and FOLLOW for more such PRECISE and TIMELY charts.
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