HOOD

HOOD (HOOD) — Downtrend in force

HOOD (HOOD) is trading at $95.76, +2.47 (+2.65%) on the session. Over the last 125 sessions the trend is down with a +26.9% move. Price is -18.5% from its 6-month high and +47.0% from its 6-month low. Annualised volatility (30-day) is ~57%.

Trend Downtrend in force

HOOD (HOOD) is trading at $95.76. Over the last 125 sessions the trend is **down** with a +26.9% move.

Price is -18.5% from the 6-month high and +47.0% from the low. Annualised volatility (30-day) is ~57%.

Price is above the 15-day MA ($92.73, +3.3%) and below the 50-day SMA ($99.10).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $95.76, upper $105.12, middle $94.88, lower $84.64. Price is inside the bands — range-bound.

Bandwidth is 21.6% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Healthy pullback

RSI(14) is 52.9. Above 50 — bullish momentum intact, no exhaustion.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bullish — fast line above signal

MACD (12, 26, 9): line $-1.38, signal $-1.93, histogram +0.550.

The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 1.03) over the recent 18 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money distributing

The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Above anchored VWAP — period buyers in profit

Price ($95.76) is +11.7% above the anchored VWAP ($85.72). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 3 support levels

Current price $95.76. Resistance above: $99.19, $102.60, $105.12. Support below: $94.88, $92.80, $84.64.

Watch $99.19 as the first upside level to clear, and $94.88 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bearish Linear-regression slope is down (+26.9% over the period).
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($99.10).
• RSI (14) Bullish RSI 53 — holding above 50, momentum intact.
• MACD (12,26,9) Bullish Histogram positive (+0.550) — fast line above signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 0.54).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Bearish A/D line slope is falling — distribution pressure.
• AVWAP Bullish Price above anchored VWAP ($85.72).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:46:56.524328824Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.