HOOD (HOOD) — Range-bound
HOOD (HOOD) is trading at $112.74, -6.66 (1.43%) on the session. Over the last 127 sessions the trend is flat with a +61.6% move. Price is -9.6% from its 6-month high and +62.9% from its 6-month low. Annualised volatility (30-day) is ~71%.
Probability scenarios
Bearish bias — 2 bullish, 4 bearish, 2 neutral of 8 signals.
Trend Range-bound / consolidating
HOOD (HOOD) is trading at $112.74. Over the last 127 sessions the trend is **flat** with a +61.6% move.
Price is -9.6% from the 6-month high and +62.9% from the low. Annualised volatility (30-day) is ~71%.
Price is below the 15-day MA ($115.79, -2.6%) and above the 50-day SMA ($105.75).
Bollinger Bands Inside the bands — range-bound
Bollinger Bands (20, 2): price is at $112.74, upper $125.43, middle $115.48, lower $105.53. Price is inside the bands — range-bound.
Bandwidth is 17.2% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Below 50
RSI(14) is 49.4. Momentum has faded; the bullish case needs rebuilding.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bearish — momentum slowing
MACD (12, 26, 9): line $1.72, signal $3.03, histogram -1.307.
The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 0.91) over the recent 19 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 ($112.74) is +18.6% above the anchored VWAP ($95.04). 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 $112.74. Resistance above: $113.81, $116.30, $123.49. Support below: $111.96, $110.66, $108.25.
Watch $113.81 as the first upside level to clear, and $111.96 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$113.81
Resistance
$116.30
Resistance
$123.49
Support
$111.96
Support
$110.66
Support
$108.25
Signal breakdown
- Trend (6mo) Neutral Slope is near-flat — range-bound price action.
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($105.75).
- RSI (14) Bearish RSI 49 — below 50, momentum fading.
- MACD (12,26,9) Bearish Histogram negative (-1.307) — fast line below signal.
- Bollinger %B Bearish Price in the lower half of the bands (%B 0.36).
- 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 ($95.04).
Generated from 127 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-03T17:17:25.875459244Z). 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.