HOOD trade ideas
HOOD (Robinhood) - Price Above Bollinger Band and Shooting StarsHOOD (Robinhood) stock price has been in an uptrend since May 2025.
Recent fundamentals such as corporate earnings, EPS, Revenue, Acquisitions have been good in Q2 2025.
However currently, HOOD price has printed 2 shooting stars above the upper bollinger band and linear regression lines (blue arrow).
Potential selling and profit-taking could occur, especially if there is a significant bearish catalyst or news in the stock market.
A -4% or -8% move selloff could occur over time if the price gaps up to an overextended level too fast, such as $80 to $85.
Both the weekly and daily charts are starting to show bearish divergence so I am watching both the technicals and fundamentals this month.
RobinHood - Urgent News - Afterhours SelloffOn June 6, 2025, S&P Dow Jones Indices announced no changes to the S&P 500 index in its quarterly rebalance, marking the first such instance since March 2022. This decision notably excluded Robinhood Markets Inc., despite speculation that it might be included due to its market capitalization exceeding $20.5 billion and recent strong performance. Following the announcement, Robinhood's stock declined over 5% in after-hours trading
The next S&P500 quarterly rebalancing is set for September 2025....perhaps the next leg higher needs to wait until them
As of June 6, market close, Robinhood's stock is trading at $74.88, with a market capitalization of approximately $36.85 billion. The company has experienced significant growth, with a 365% increase in stock price over the past 12 months and a 50% surge to start 2025. Analysts project continued revenue and earnings growth, with an average one-year price target of $51.19 per share
We issued put option alerts to our members and shorted this live stream on Friday afternoon.
Robinhood, Breakout
Uptrend
A strong resistance level at approximately 67, which also called an all-time high, has now been broken after about 12 days by a good bullish candle. While some traders are initiating long positions immediately, others are waiting for further confirmation above this level. More conservative traders might prefer to wait for a pullback to broken level before entering. Overall, I anticipate a mid-term target of around 80-82. It's crucial to emphasize the importance of setting a firm stop-loss for your position; I recommend approximately $62.
Good luck.
Why is ROBINHOOD dropping in afterhours? Robinhood's stock (HOOD) is dropping in after-hours trading due to several factors:
1. Regulatory Scrutiny: The company is facing increased attention from regulators, particularly regarding its expansion into unconventional financial offerings like sports betting-related features.
2. Analyst Downgrade: Wolfe Research recently downgraded Robinhood's stock from "Buy" to "Hold," citing valuation concerns and suggesting that the stock's upside potential has already been priced in.
3. Competitive Pressure: Traditional banks and fintech startups are ramping up their offerings, making it harder for Robinhood to maintain its market dominance.
4 Investor Uncertainty: Some investors are skeptical about Robinhood's new ventures, such as its push into banking services and prediction markets, which blur the lines between trading and gambling.
5. Technical Resistance: A clear parallel channel is bringing Hood back to planet earth. This stock has had a 160% run with minimal pullback, profit taking is highly likely.
Trump’s $1,000 baby accounts: what it means for markets President Trump’s “Trump Accounts” proposal would give every American newborn a $1,000 investment account placed in a stock market index fund, managed by the child’s guardians. The plan is part of the Big Beautiful Bill and has support from CEOs including Nvidia’s Jensen Huang, who called it “a seed fund for America’s next generation.”
If passed, the plan could drive consistent inflows into U.S. equity markets and benefit platforms like Robinhood, Vanguard, and BlackRock. Robinhood’s CEO will attend the White House event announcing the plan.
Robinhood shares are trading near multi-year highs, boosted by strong earnings and the acquisition of crypto exchange Bitstamp.
Shares also rallied recently on hopes the company would be added to the S&P 500, an inclusion that typically attracts passive fund inflows. While it wasn’t selected in the latest rebalancing, continued growth keeps it on watch for future inclusion.
$HOOD great product but short term pull back here $58-$60Hello, I have multiple time frames up here: Daily, Weekly, and Monthly. I love Robinhood NASDAQ:HOOD as a broker, product and revolutionary company in the financial space. This is a great long term hold equity wise in my opinion but right now I am looking to short this name for a necessary pullback into $58-$60. It's overbought on the big time frames as you can see highlighted, it is possible it can break out of course but I believe with declining weekly volume this name will resort to some pullback. Also, Bitcoin can have some downside as well which will bring this name down with it. This ticker is volatile and can move 5-8% in either direction in just one session. I am looking for $60p about 3 weeks out, 6/20 date.
WSL
HOOD Breakout from Ascending Triangle — Targeting $70+
📝 Full Description (for TradingView Idea Post):
Ticker: NASDAQ:HOOD
Timeframe: 30-Min Chart
Trade Type: Long (Breakout Play)
HOOD has formed a clean ascending triangle pattern over the past several days, showing higher lows converging toward the horizontal resistance at $68.00. This pattern typically signals a bullish breakout when price pressure builds toward the resistance zone — and that's exactly what we've just seen.
The stock has broken above this resistance zone with momentum, confirming the breakout. I entered this trade on the breakout candle and am now watching for price continuation toward the next key level.
📊 Trade Plan:
Entry: $68.00 (confirmed breakout)
Stop-Loss: $69.06 (just below previous consolidation high)
Target 1: $70.38 (based on measured move from triangle height)
Risk/Reward: ~1:2.2
📌 Technical Highlights:
Ascending triangle breakout
Higher lows confirming bullish structure
Breakout from compression zone on decent momentum
Resistance flip zone now likely acting as support ($68.00)
📉 Candle Behavior:
Clean breakout candle with decent follow-through suggests traders were watching this level. If volume continues to support, we could see a strong move to the upside.
📈 Next Resistance: $70.38
🧲 Support to Hold: $68.00 zone
🦅 Chart by ProfittoPath
Follow for swing trading setups, breakouts, and educational ideas.
Doji on top of the hillDoji on top of the hill — on the daily chart, we observe a doji candle printed at the top of a strong uptrend, situated in a heavily overbought zone, as confirmed by both RSI and Stochastic RSI. This suggests potential for a pullback. If price moves below $73.21 with strong volume and conviction, the decline may extend to $72.07 (structural CHoCH) and possibly to the $68 support area. On the other hand, if price breaks above $78 with strong bullish momentum, we could see continuation toward the $84 resistance zone. Traders should remain cautious and watch for fakeouts, especially within this tight range and at key breakout levels."
HOOD Swing Trade Plan – 2025-06-06🚀 HOOD Swing Trade Plan – 2025-06-06
Bias: Bullish (High Momentum + Catalyst)
Timeframe: 5–10 days
Catalyst: S&P 500 inclusion speculation, crypto rally, retail momentum
Trade Type: High-conviction naked call option
🧠 Model Summary Table
Model Direction Strike Entry Price Target(s) Stop Confidence
Grok Strongly Bullish $80 $3.90 +100% -50% 85%
Claude Moderately Bullish $78 $4.67 +50–150% -40% 75%
Llama Moderately Bullish $80 ~$3.85 $5.00+ < $75 or -50% 80%
Gemini Strongly Bullish $80 ~$3.88 $5.00 / $7.00+ < $75 or -50% 70%
DeepSeek Moderately Bearish $70 PUT $1.70 $2.50 / $3.40 > $79.17 or -50% 75%
✅ Consensus: Strong bullish trend supported by technicals and macro catalysts
⚠️ Bearish Divergence: DeepSeek warns of exhaustion risk
📈 Technical & Sentiment Summary
Price Action: Trading above all EMAs; price extended above upper Bollinger Bands
RSI: Extreme overbought across daily timeframes (RSI > 80)
MACD: Strongly positive on all models (15m, daily, weekly)
Sentiment: Positive S&P 500 inclusion buzz, retail FOMO, and crypto tailwinds
VIX: Falling → favorable for long calls
Max Pain: $66 (could cause pull later in expiry week)
✅ Final Trade Setup
Parameter Value
Instrument HOOD
Direction CALL (LONG)
Strike $80.00
Expiry 2025-06-20
Entry Price $3.90
Profit Target $5.85 (50% gain)
Stop Loss $1.95 (50% loss) or HOOD < $75
Size 1 contract
Entry Timing At market open
Confidence 75%
💡 Rationale: Aligns with dominant trend and event-driven momentum. Best R/R with defined risk on extreme FOMO move.
⚠️ Risks & Trade Watchouts
RSI overbought → any market pullback could hit stop quickly
S&P inclusion may trigger “sell the news” reaction
Theta decay risk intensifies late next week
Max pain at $66 could drag prices if momentum fades mid-week
Why is HOOD still 1/3rd of SCHW? Wealth management remains the last bastion of success for Charles Schwab. Long-term cash, mutual fund, and retirement accounts create an enormous balance sheet, which accures value and reduces fees across the board. I'm hard pressed to see however how NASDAQ:HOOD will not inherit that class of customers as baby boomers pass on their generational wealth to the millenial generation. Do we begin to see a transition of assets from megacaps like NYSE:SCHW in the next 24 - 36 months? I'd say most likely.
HOOD Weekly Options Outlook — June 3, 2025📈 HOOD Weekly Options Outlook — June 3, 2025
🚨 AI Model Consensus: Moderately Bullish Into June 6 Expiry
🧠 Model Summary
🔹 Grok (xAI)
Bias: Moderately Bullish
Setup: Near 10 EMA, RSI oversold (34.7), strong 5-min EMA alignment.
Trade: Buy $72C @ $0.78 → PT +50%, SL −20%
🔹 Claude (Anthropic)
Bias: Moderately Bearish
Setup: Price below M5 10 EMA, high sell volume; RSI overbought daily.
Trade: Buy $69P @ $2.63 → PT +50%, SL −30%
🔹 Llama (Meta)
Bias: Moderately Bullish
Setup: RSI oversold (5-min), MACD mixed; Daily RSI high.
Trade: Buy $73C @ $0.60 → PT $0.90, SL $0.30
🔹 Gemini (Google)
Bias: Moderately Bullish
Setup: RSI oversold intraday; resistance near $73.15
Trade: Buy $74C @ $0.44 → PT $0.80–0.88, SL $0.22 or below $71
🔹 DeepSeek
Bias: Moderately Bullish
Setup: Oversold bounce potential in strong trend
Trade: Buy $73C @ $0.60 → PT $0.90–1.20, SL $0.30
✅ Consensus Summary
📈 Daily uptrend remains strong across all models
📉 Short-term RSI is oversold → bounce setup likely
📰 Bullish news + falling VIX = supportive backdrop
🧲 Max Pain @ $65 = caution for Friday pin
4 out of 5 models favor bullish call plays
🎯 Recommended Trade Setup
💡 Strategy: Bullish Naked Weekly Call
🔘 Ticker: HOOD
📈 Direction: CALL
🎯 Strike: $73
💵 Entry: $0.60 (limit order suggested)
🎯 Profit Target: $0.90 (+50%)
🛑 Stop Loss: $0.30 (−50%)
📏 Size: 1 contract
📅 Expiry: 2025-06-06
⏰ Entry Timing: Market Open
📈 Confidence: 70%
⚠️ Risk Factors to Watch
📉 Daily RSI >79 = potential for broader pullback
🔄 Max Pain @ $65 could act as drag near expiration
📉 Break below $71.10 invalidates bullish thesis
⌛ Theta decay accelerates after Wednesday
HOOD Breaks Out: Eyes on $84–95 as Momentum Surges Above $70If HOOD holds above $70, momentum can carry it to $84–85 in the short term, and as high as $95 if the rally becomes euphoric — but any breakdown below $70 likely resets the move.
1. Price Action – Clean Breakout
Price surged above a major resistance level around $65.39, which had previously capped price in late March. The breakout candle is strong, impulsive, and supported by volume, suggesting institutional follow-through.
2. RSI – Overbought Territory
RSI is 78.06, a red flag for short-term exhaustion. While strong trends can keep RSI over 70 for extended periods, moves like this often lead to:
Sideways digestion
Quick shakeouts
Potential for bearish divergence if price pushes higher but RSI rolls over
3. MACD – Elevated and Peaking
MACD lines are still bullishly stacked, but the histogram is flattening. We may be nearing a momentum apex — any softness in price could trigger a MACD rollover, especially on this lower timeframe.
4. Volume – Legitimate Strength
Volume on this breakout is clearly elevated, which confirms this is not a false move — at least not yet. Buyers are showing up, and that raises the bar for sellers to reclaim control.
Summary: Breakout Confirmed, But Cooling Risk Rising
HOOD has launched through resistance with conviction, but both RSI and MACD suggest this leg may be nearing exhaustion — watch for follow-through or failure in the next two sessions.
Where can this go?
Fibonacci Extension (From March Low to May High)
Using:
Swing low (March): ~$35
Swing high (May): ~$65.39
Pullback low (May 23rd): ~$60
Fib Extensions from this leg:
1.0x = $65.39 (already cleared)
1.618 = ~$84.27
2.0 = ~$95.39
That gives us a confluence zone at:
$84–85 (1.618 Fib + Measured Move)
$95–96 (2.0 Fib — extended run)
Bullish on this one
Key LevelPrice is consolidating around a critical key level 67.15. Even though price appears to be forming an ascending triangle at that level, we have at this time bearish divergence with price and volume and with price and the oscillators (RSI, Stochastic RSI and CCI). Price must break with intense volume or form Higher Highs and Higher Lows above the 67.15 key level to maintain bullish momentum.
HOOD on its way to ATH! Let's send it folks! Daily TF - It has completed 5 waves downtrend and ABC correction that confirmed reversal. Currently on an uptrend and it has completed 4/5 waves. 5th wave is underway or any short term correction is an extension of 4th wave as long as wave 1 high is not breached.
Monthly TF - It is trying to reclaim the 0.886 fib level on monthly. A close above this is going to send it, only a few more days left in the month for confirmation.
OptionsMastery: Looking for a breakout on HOOD!🔉Sound on!🔉
📣Make sure to watch fullscreen!📣
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
Robinhood, WonderFi and hidden gems with massive upside?📢 Big News: Robinhood (NASDAQ: HOOD) is Buying WonderFi for C$250 Million
Robinhood just announced it’s buying WonderFi, a major hashtag#Canadian hashtag#crypto company that owns popular platforms like hashtag#Bitbuy and hashtag#Coinsquare. The deal is worth almost C$250 million where WonderFi shareholders will get 41% more than what their shares were worth just days ago.
💥 Why This Matters:
Robinhood is going global: this move gives them a big entry into the Canadian crypto market, which already has over C$2.1 billion in assets.
More crypto tools for users: WonderFi brings advanced technology that will help Robinhood grow its crypto trading, staking, and storage services.
Stronger team: WonderFi will keep running with its current team, and they’ll now be part of Robinhood’s growing presence in Canada.
🧠 What Could Happen Next?
This shows Robinhood’s plan to be more than just a U.S. trading app - it wants to become a global platform for crypto and finance. If all goes well, and regulators approve the deal, it could push the stock higher. As the chart shows, the price is getting close to previous highs, and good news might send it even further.
📅 The deal should be finished by late 2025.
hashtag#Robinhood hashtag#HOOD hashtag#Crypto hashtag#WonderFi hashtag#Fintech hashtag#Investing hashtag#NASDAQ hashtag#Trading hashtag#Canada