Is this the dip $HOOD bulls have been looking for?Is this the dip NASDAQ:HOOD bulls have been looking for?
Based on this company's financial technology innovation and the fact that they have 11 business lines that generated over $100M in annualized revenue, I am bullish on HOOD's future stock price trajectory.
After a great rally, HOOD has pulled back from $150 to $105, which I believe is an attractive buy. Idea would invalidate on a daily close below 90 which represents roughly a 15% stop loss.
My target for 2026 would be 170 and I can see this hitting $250 before 2028 if CEO Vlad continues to innovate and deliver on their product lines
Best of luck if tailing.
Trade ideas
Robinhood - The third bearish crackdown!🏹Robinhood ( NASDAQ:HOOD ) will crash quite soon:
🔎Analysis summary:
Since we witnessed a major botton on Robinhood in 2023, this stock has been rallying about +1,600%. But always after a major +250% rally, Robinhood corrected at least -40%. Therefore it is quite likely that we will see another similar pattern playing out soon.
📝Levels to watch:
$150
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
HOOD & ROBN in BUY ZONEMy trading plan is very simple.
I buy or sell when at either of these events happen:
* Price tags the top or bottom of parallel channel zones
* Money flow volume spikes beyond it's Bollinger Bands
So...
Here's why I'm picking this symbol to do the thing.
Price in buying zone at bottom of channels
Money flow momentum is spiked negative and under at bottom of Bollinger Band
Entry at $120.50
Target is upper channel around $148 or moving average at $130
ROBN entry at $69.60, target $88 (MA) or $100 upper channel
ROBINHOOD HOOD Bearish Playbook — Thief on Duty!📉 ROBINHOOD MARKETS INC. (HOOD) — Bearish Profit Playbook
🔥 Swing / Day-Trade Thesis with Thief Layer Strategy
🧭 Market Context & Core Idea
The bearish outlook is confirmed after HULL Moving Average shows a downside breakout, signaling momentum shifting toward sellers. This forms the backbone of today’s playbook 📉⚔️.
The setup focuses on a layered entry (Thief Strategy) — a structured way of placing multiple limit orders at different price levels to average into premium zones with precision.
🎯 Plan: Bearish Setup with Thief-Style Layered Execution
This plan uses multiple SELL LIMIT layers, allowing flexibility and better control across volatility zones:
🔻 Layered Entry Zones (Sell Limit Layers)
125.00
120.00
115.00
110.00
(You may increase the number of layers based on your own approach — thief style is flexible.) 😎🧤
🛑 Stop-Loss (Thief SL)
SL @ 130.00
⚠️ Dear Ladies & Gentlemen (Thief OGs), this SL is not a recommendation — adjust your stop according to your own risk appetite. You make the money, you take it at your own risk.
🏁 Target Zone
The Moving Average is acting as strong support, and current structure suggests oversold conditions + a possible bullish trap scenario.
🎯 Target @ 92.00
⚠️ Dear Ladies & Gentlemen (Thief OGs), this TP is not fixed — targets must match your personal risk-to-reward logic. Manage wisely.
📊 Why This Setup Works (Key Technical Notes)
✨ HULL Moving Average breakout confirms bearish flow
✨ Multi-layer entries help capture stretched price spikes
✨ Oversold conditions hint at potential profit-taking zones
✨ Support zones + price traps increase snap-back volatility
✨ Ideal for swing/day-traders who prefer structured scaling
🔍 Related Pairs to Watch (Correlation Radar)
Tracking correlated or sentiment-linked assets helps understand broader flows:
🧩 Tech / Growth Sentiment Links:
NASDAQ:QQQ — reflects overall high-beta sentiment & liquidity
CBOE:ARKK — tracks innovation/growth appetite
NASDAQ:COIN — crypto-linked sentiment often spills into HOOD
NYSE:XYZ — fintech risk appetite correlation
NASDAQ:SOFI — retail-driven growth behavior overlaps with HOOD
🧲 Key Takeaways:
When growth ETFs weaken, HOOD typically accelerates momentum
Retail-heavy assets show higher reaction to volatility spikes
Watching these helps confirm whether HOOD’s breakdown has strength
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
Disclaimer: This is a thief-style trading strategy just for fun.
Robinhood at a Major TriangleHOOD formed a symmetrical triangle after a massive rally from ~$20 to ~$150. This consolidation now acts as a make-or-break zone.
Bullish Case:
• Break above $140 → continuation toward $160–$170
• Supported by the 50-day SMA at $111
Bearish Case:
• Drop below $120 → correction to $100–$85
Conclusion:
Robinhood is in a decisive consolidation. The breakout direction will define its next big move.
HOOD 1M AI Analysis – Neutral Trend🚀 HOOD – QuantSignals AI Analysis (1M Prediction)
Current Price: $133.27
Final Prediction: $133.08 (-0.14%)
30min Target: $132.79 (-0.36%)
Trend: Neutral
Confidence: 55%
Volatility: 32.2%
Summary:
1 stock analyzed (HOOD)
0 trade signals generated
The Market shows a neutral trend for HOOD in the near term. Small predicted movement and moderate confidence suggest holding or waiting for a clearer setup rather than taking a position.
Robinhood is bouncing from the bottom of the channelRobinhood Markets NASDAQ:HOOD is 𝗯𝗼𝘂𝗻𝗰𝗶𝗻𝗴 𝗳𝗿𝗼𝗺 𝘁𝗵𝗲 𝗯𝗼𝘁𝘁𝗼𝗺 𝘀𝘂𝗽𝗽𝗼𝗿𝘁 𝗼𝗳 𝗶𝘁𝘀 𝗮𝘀𝗰𝗲𝗻𝗱𝗶𝗻𝗴 𝗰𝗵𝗮𝗻𝗻𝗲𝗹 on the daily timeframe.
This zone has consistently acted as strong support since April, and bulls are showing signs of defending it once again.
If momentum continues, 𝘁𝗵𝗲 𝗻𝗲𝘅𝘁 𝘁𝗮𝗿𝗴𝗲𝘁 𝗰𝗼𝘂𝗹𝗱 𝗯𝗲 𝘁𝗵𝗲 𝗺𝗶𝗱-𝗿𝗮𝗻𝗴𝗲 𝗻𝗲𝗮𝗿 $𝟭𝟱𝟯.
Robinhood (HOOD) | Explosive Q3 & Bullish Setup📊 Fundamental Highlights – Q3 2025
Robinhood NASDAQ:HOOD just posted blowout earnings for Q3:
🔼 Revenue up 100% YoY to $1.27B
💥 EPS up 259% YoY
📈 Total platform assets surged 119% to $333B
💸 Transaction-based revenues +129%, led by crypto, options & equities
💰 Net interest income +66% to $456M
🏦 Cash reserves > $4B
👑 Robinhood Gold users up 77% YoY to 3.9M
They also hinted at adding Bitcoin to the balance sheet, which could fuel major sentiment momentum in the coming quarters.
📐 Technical Setup
HOOD is currently trading above strong support near $113–$118. Price is consolidating in a healthy zone following the earnings spike.
🟢 Trade Idea
Entry Zone: $113–$118 (watch for reaction near support)
Targets (TP): $137 and $153
Stop Loss (SL): $105
Risk-reward is attractive with strong fundamentals and growing institutional interest. If markets hold, this could be a runner.
🔔 Watchlist Material – Stay alert for breakout confirmation or Bitcoin-related news from HOOD in upcoming quarters.
Robinhood Markets Inc. ($HOOD) Slides Despite Strong Q3 EarningsRobinhood Markets Inc. (Nasdaq: NASDAQ:HOOD ) shares declined even after the company delivered a solid earnings beat for Q3 2025, reflecting strong growth in trading and net interest revenues. The stock fell roughly 2.4% in after-hours trading, closing near $132, despite record profitability and user engagement metrics.
The brokerage platform reported earnings per share (EPS) of $0.61, surpassing analyst expectations of $0.51 and significantly higher than the $0.17 reported a year earlier. Quarterly net income soared to $556 million, up from $150 million last year, showcasing a robust rebound in retail trading activity.
Total net revenue for the quarter doubled year-over-year to $1.3 billion, exceeding Wall Street estimates of $1.2 billion. The growth was driven by a 128.8% surge in transaction-based revenue to $730 million, fueled by stronger activity in options, equities, and cryptocurrencies — up 50%, 132%, and 300%, respectively.
Net interest revenue also surged 66.4% to $456 million, supported by higher interest-earning assets and strong securities lending performance. Robinhood’s premium Gold membership base expanded 77% year-over-year to 3.9 million, contributing to a 100% jump in other revenues to $88 million.
However, rising expenses dampened the stock’s momentum. Total operating expenses climbed 31.5% to $639 million, while adjusted operating costs rose 34.8% to $535 million, as the company invested in technology, compliance, and user growth initiatives.
Technically, NASDAQ:HOOD remains above its long-term ascending trendline, with support near $128 and potential resistance at $154. The chart suggests a possible rebound toward previous highs if the stock holds its trendline support.
Overall, Robinhood’s Q3 results reaffirm its strong recovery trajectory, though short-term pressure from higher costs and market volatility has investors cautious.
Momentum QuantSignals AI Screener 2025-11-01Momentum QuantSignals AI Screener 2025-11-01
🎯 UNUSUAL OPTIONS ACTIVITY DETECTED
AI Momentum Scanner Results
🎯 TOP STOCK MOMENTUM OPPORTUNITIES
NASDAQ:PYPL - Score: 72/100
• Setup: Strong order imbalance (+66.7%) and tight spreads indicate institutional accumulation.
• Catalyst: High buying pressure breakout above $70.00 resistance.
• Target: $75.00 within 3 days.
• Options: $70 CALL exp 2025-11-07.
• Risk: Close below $68.50 invalidates setup.
NASDAQ:INTC - Score: 68/100
• Setup: High liquidity with +63.4% buying imbalance signaling momentum shift.
• Catalyst: Breakout above key $40.00 psychological level.
• Target: $42.50 within 4 days.
• Options: $40 CALL exp 2025-11-07.
• Risk: Failure to hold $39.50 support.
NASDAQ:SOFI - Score: 65/100
• Setup: Recent base formation with volume acceleration pattern.
• Catalyst: Break above $8.50 with expanding volume.
• Target: $9.25 within 5 days.
• Options: $8.50 CALL exp 2025-11-14.
• Risk: $8.20 support break.
NASDAQ:ARM - Score: 63/100
• Setup: Consolidation near highs with rising relative strength.
• Catalyst: Momentum continuation above $120.00.
• Target: $128.00 within 3 days.
• Options: $120 CALL exp 2025-11-07.
• Risk: $117.50 failure level.
NASDAQ:MARA - Score: 60/100
• Setup: Crypto-correlated momentum with volume spike.
• Catalyst: Bitcoin momentum breakout above $70,000.
• Target: $25.00 within 2 days.
• Options: $23 CALL exp 2025-11-07.
• Risk: $21.50 support break.
⚠️ Risk Management: Use 2-3% position sizing. Momentum can reverse quickly.
HOOD Bullish Breakout? Flag Continuation Toward 170/185HOOD’s 1D trend remains decisively up after a run from ~$70 to above $155, with price consolidating around $144.80 in what looks like a Bull Flag. The key supply is the recent peak near $155.40, while demand sits at prior resistance-turned-support around $125.75, broadly aligning with the MA60. Volatility has cooled, consistent with a maturing consolidation.
Primary path: look for a break-and-hold through the flag’s upper boundary near $150–$152, then a daily close > $155.50 to confirm continuation. If that triggers, the next objectives are the psychological $170 and a measured move toward $185. For positioning, conservative traders can wait for the close > $155.50; aggressive participants might stalk the $135–$138 pullback zone only with bullish confirmation. For breakout longs, a pragmatic invalidation sits beneath $147; for range-bound longs, below $132.
Alternative path: failure to reclaim $150–$152 and a daily close < $135 would warn the flag is failing, opening a deeper test toward $120. A decisive close below $125.75 would negate the broader bullish setup in the near term and shift bias bearish until reclaimed.
This is a study, not financial advice. Manage risk and invalidations.
Is HOOD Ready for a Bullish Comeback?🎯 HOOD: The Pullback Heist - When Robinhood Gets Robbed! 💰
📊 Asset Overview
Robinhood Markets Inc. (HOOD) - Because even Robinhood needs a little robbing sometimes! 🏹
🔍 Technical Setup - The Perfect Storm ⛈️
Ladies and gentlemen, gather 'round! We've got ourselves a textbook setup that's so clean, even your grandma's trader boyfriend would approve!
What's Cooking:
✅ Demand Zone Double Bottom - Price said "nah, I'm good down here" twice!
✅ 786 Hull Moving Average Pullback - The golden fibonacci level that traders dream about
✅ Heikin Ashi Bullish Doji - Indecision turned into a straight-up reversal signal
✅ Buyers Flexing Strength - The bulls are back in town, and they brought receipts! 📈
🎯 The Heist Plan - "Thief Strategy" Layering Edition
💵 Entry Strategy (Choose Your Adventure):
Option 1: YOLO Entry 🎲
Jump in at any current price level (for the degenerates with strong conviction)
Option 2: The Thief's Layered Approach 🧅
Multiple limit buy orders to average in like a professional sniper:
🎯 Layer 1: $126.00
🎯 Layer 2: $130.00
🎯 Layer 3: $134.00
(Pro tip: Add more layers based on your risk appetite and portfolio size)
🛡️ Risk Management - Don't Be a Hero
Stop Loss: $120.00 🚨
⚠️ Reality Check: This is the Thief's stop loss, but YOU need to manage YOUR risk. This isn't financial advice - it's just one trader's playbook. Take profits, cut losses, and live to trade another day!
🎯 Target Zone - Where We Cash Out
Target: $150.00 🎊
Why we're taking profits here:
📍 Strong resistance at higher highs
🔥 Overbought conditions brewing
Potential trap zone - don't be the last one at the party!
⚠️ Friendly Reminder: This is MY target, not a command. You do you! Scale out, take partials, or hold for Valhalla - it's YOUR money and YOUR decision!
📈 Related Pairs to Watch - The Correlation Game
Keep your eyes on these connected movers:
NASDAQ:SOFI (SoFi Technologies) - Fellow fintech disruptor, tends to move in sympathy
NASDAQ:COIN (Coinbase) - Crypto exposure correlation with retail trading volume
SET:SQ (Block Inc.) - Payment processing and fintech sector bellwether
NASDAQ:AFRM (Affirm Holdings) - BNPL fintech momentum tracker
Key Correlation Point: When retail trading volume spikes or crypto markets heat up, HOOD typically catches a bid alongside its fintech cousins. Watch sector rotation patterns!
📝 Trade Management Tips
🎪 Scale in gradually if using the layer strategy
📊 Monitor volume - confirmation is key!
⏰ Watch intraday levels for day trading setups
🎢 Swing traders - give it room to breathe on the daily chart
🔔 Set alerts at key levels so you're not glued to the screen
⚡ Final Thoughts
This setup is cleaner than a hospital floor! The confluence of technical factors here is chef's kiss. But remember - markets are wild, unpredictable beasts. Trade what you see, not what you hope!
Stay sharp, stay disciplined, and may the pips 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 #RobinhoodStock #SwingTrading #DayTrading #TechnicalAnalysis #StockMarket #ThiefStrategy #BullishSetup #DemandZone #PullbackPlay #FinTech #TradingIdeas #PriceAction #RiskManagement #TradingStrategy #LayeringStrategy #HullMA #HeikinAshi
$HOOD: The market is pricing yesterday’s app, not tomorrows.Robinhood has bounced around this year, and the easy take is that the move is already done. That view is dated. The market keeps valuing HOOD like a single-product US brokerage. The 2025 version looks more like a lightweight bank plus payments and credit plus global crypto rail plus options powerhouse. That bundle throws off more and more durable cash than the meme app label implies.
What changed under the hood
It is solidly profitable. Robinhood moved from proving it can make money to showing it can stack it, with meaningful operating leverage as assets and engagement scale.
Idle cash is a quiet engine. When customers park cash, the company earns a spread. Sweep balances have grown fast, creating a recurring, rate-sensitive annuity that does not depend on frenetic trading.
Optionality everywhere: card, retirement, crypto, events.
The Gold Card turns high-intent traders into daily spenders, boosting interchange and nudging more users into the paid Gold tier.
The IRA with match deepens wallet share and keeps assets stickier.
Crypto expansion plus acquired licenses open doors outside the US and widen the product set.
Event and prediction markets increase session frequency, which is the lifeblood of any consumer finance platform.
That is not a conventional brokerage. That is a financial OS for the under-40 cohort.
Valuation check
On surface multiples, HOOD screens expensive versus legacy brokers. That is the easy bear case. The better question is whether the market is over-charging for cyclical growth or under-charging for structural growth. The mix is tilting structural: net interest from sweeps, card interchange, retirement assets, securities lending, and crypto spreads reduce dependence on bursts of volatility. Even in sleepy markets, those lines hum.
The underrated thesis in three bullets
Bundling creates pricing power. Free trades were the entry. The margin lives in the bundle. Gold subs plus card plus retirement make each feature amplify the others and raise switching costs. That looks more like software ARPU expansion than traditional brokerage take rate.
International is barely in the story. US comps miss what a licensed, mobile-first, crypto-capable onramp can do in Europe and the UK where fees remain fatter and habits are shifting. Licenses plus local rails equal real optionality.
Engagement glue matters. Events and prediction markets are not about revenue today. They keep attention during dull markets so the platform is top of mind when volatility returns.
What could break it
Regulation is the evergreen risk, especially around crypto, and lower rates would compress net interest margins. Those risks are known and already haircut into sentiment. Execution against licensing, card adoption, and retirement asset growth is the counterweight.
Bottom line
If you price HOOD like a US discount broker, it looks rich. If you price it like a high-margin, software-style financial platform with a growing annuity base, expanding rails outside the US, and a daily card and retirement relationship, today’s multiple looks far more reasonable. The market keeps arguing about 2021. Robinhood is building a 2027 balance sheet.
Not investment advice. Manage risk, size positions, and beware of letting a cashback card talk you into extra snacks.
ROBINHOOD MARKETS INC.It is not just the SPX that completed
a 180 calendar day count over the
weekend. HOOD did also. Keep
an eye on HOOD.
IN MY OPINION ONLY!!!!! Robinhood just may crash as the stock market crashes.
Brokers like HOOD are starting to crash. This is your "canary in the coal mine." Once we get a full on correction HOOD and other brokers will lose at least 50% of their value from the top. Investors will stop buying stocks. They say there are now only 65 million boomers left in the US. I'm one of them. As the boomers start dying at ever faster rates, they tend to invest less of their money in the stock market. (MY OPINION ONLY)
$HOOD by OceanNASDAQ:HOOD is retesting its ascending trendline after a strong rally. The stock continues to form higher highs and higher lows, keeping the uptrend intact.
It’s on high watch for next week —
Bullish scenario: A move above $140 could confirm momentum for a retest of the $155–$160 resistance zone.
Bearish scenario: A break below $130 would signal trend weakness, with $118–$120 as the next support area.
👉 Watch the $133 level for a potential CALL confirmation if buyers step back in.
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!






















