4HOOD trade ideas
HOOD - Coming in fast, I'm inI am partial to HOOD, Only holding 125 shares currently.
Will add more on this retest of $52, swing trading with options 1 to 3 months out.
I will most likely play both directions on this as I feel this will be range bound for a while.
Not putting past a market correction and a dip lower to $42...
GTLA, not advice
Weakness on HOOD stockRobinhood Markets, Inc. (NASDAQ: HOOD) shares appear to have sold off after publishing its February 12th earnings report. Following the report's good news, the market gapped up on opening and triggered a buying surge, allowing professionals to sell. The next day, the price recovered on a significantly lower volume, indicating absence of the professional interest on the upside (weakness). Then, on February 18th, another selling took place, which absorbed the remaining demand and pushed the price below the low of the gapped-up bar. This is bearish behaviour.
It has to be noted that there were a few more selling activities in December 2024/January 2025 (red rectangles), making the overall situation on the stock even weaker.
Despite the serious weakness, we may still see a retracement up into the $62.09 - $65.21 area for either more selling or retesting of demand, after which a move down to the $41.04-$42.66 zone could be expected. In this case, the support might reappear around the $52.96 level and at the $49.56 - $50.19 area.
HOOD - Love it - Consolidation HOOD has been on a nice run, this is the same chart I posted before, and has broken above my target, and a 3 leg up move.
If the market corrects, I feel we could get a nice pullback of 10% to 20% to $48, 50ma
200ma is way down at $32
50ma is $47
I am in the camp, in the right market conditions, this could run to $100 over the next year
I am looking for Leaps options on any significant pullback
ROBINHOOD’S Q4 2024—TRADING BOOM FUELS RECORD GAINSROBINHOOD’S Q4 2024—TRADING BOOM FUELS RECORD GAINS NASDAQ:HOOD
(1/9)
Good morning, Tradingview! Robinhood’s Q4 2024 earnings are out 📈🔥—$1.01B in revenue, up 115% YoY, smashing $945M estimates. Post-election trading frenzy in equities and crypto lit the fuse. Let’s break down HOOD’s monster quarter! 🚀
(2/9) – REVENUE & EARNINGS HIGHLIGHTS
• Q4 Revenue: $1.01B, +115% YoY 💥
• Q3 Recap: $637M, +36% YoY
• Q4 EPS: $1.01, beats $0.43 est. 📊
• Net Income: $916M, up 510% from Q3’s $150M
• ARPU: $164, +102% YoY
Record profits, driven by a trading surge!
(3/9) – KEY WINS
• Net Deposits: $16.1B, +42% QoQ 🌍
• New Tools: Index options, futures, Robinhood Legend launched late 2024 🚗
• SEC Settlement: $45M in Jan 2025 clears past compliance woes ✅
HOOD’s expanding fast and cleaning house!
(4/9) – SECTOR SHOWDOWN
• Market Cap: $56.4B, Stock: $65.28 🌟
• Trailing P/E: 40.9x vs. IBKR (50x), SCHW (20x)
• Revenue Growth: 115% YoY crushes sector avg (5.7%)
Outpaces peers in growth, but valuation’s a hot debate!
(5/9) – RISKS ON DECK
• Market Volatility: Trading boom could fade 📉
• Regs: $45M SEC hit flags ongoing scrutiny 🏛️
• Competition: Schwab, Coinbase closing in ⚔️
• Economy: $1.21T credit card debt, layoffs loom ⚠️
Big gains, big risks—tightrope ahead!
(6/9) – SWOT: STRENGTHS
• Revenue: 115% YoY, $916M profit shines 🌟
• User Loyalty: $16.1B deposits, 2.2M+ Gold subs 🔍
• Innovation: Futures, options expand the game 🚦
HOOD’s firing on all cylinders!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: Trading reliance, reg baggage 💸
• Opportunities: Futures growth, crypto-friendly regs, global push 🌍
Can NASDAQ:HOOD turn momentum into a dynasty?
(8/9) – HOOD’s Q4 is a banger—where’s it headed?
1️⃣ Bullish—Growth keeps roaring.
2️⃣ Neutral—Solid, but risks loom.
3️⃣ Bearish—Peak’s in, fade coming.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
Robinhood’s Q4 is a SEED_TVCODER77_ETHBTCDATA:1B thunderclap—trading, deposits, and profits soar 🌍. But volatility and regs lurk. Undervalued or overhyped?
$HOOD long to 300...This is a weekly chart showing a multi-year accumulation indicated shown by the blue-green shaded arc. O'Neil would probably say this was a cup or a saucer. Check the huge volume from last week's earnings showing institutional support. Based on the depth and length of the accumulation, I have a price target of at least $300/share. Who knows the time frame. This is a buy and hold in your IRA as the younger generation puts eventual inheritance money into the most user-friendly financial app this gen X-er has every experienced. Credit to Dr Newman for the fundamental piece of the thesis. I like the way the chart looks and the odds are high this is a winner. Best of luck everyone.
-Mr Joseph
Robinhood (HOOD) AnalysisCompany Overview:
Robinhood NASDAQ:HOOD is a pioneer in commission-free trading, catering to younger investors with its intuitive, mobile-first platform. The company’s ecosystem includes 25.1 million investment accounts and $152 billion in assets under custody, creating opportunities for recurring revenue streams and cross-selling financial products.
Key Catalysts:
CME Futures Integration 📊
The recent integration of CME Group futures trading allows users access to commodities and index futures, expanding Robinhood’s offerings for more advanced traders. This could add over $200 million in annual revenue, enhancing platform monetization.
Crypto Market Expansion ₿
With a strong presence in bitcoin and ether trading, Robinhood is well-positioned to capitalize on growth in crypto adoption, particularly as regulatory clarity improves in the U.S.
Recurring Revenue Streams 💵
Robinhood’s diversified revenue base includes interest income, premium subscriptions (Robinhood Gold), and securities lending, all of which provide consistent income and bolster financial stability.
Expanding User Base 📈
Continued growth in Robinhood’s user base and account activity drives the platform’s potential for monetization, supported by new product launches and user engagement strategies.
Investment Outlook:
Bullish Case: We are bullish on HOOD above the $46.00-$47.00 range, supported by product expansion, crypto growth, and increasing user engagement.
Upside Potential: Our price target is $80.00-$82.00, reflecting confidence in Robinhood’s ability to diversify revenue streams and capitalize on new financial products.
📢 Robinhood—Redefining Retail Trading with Innovation and Expansion. #CommissionFreeTrading #HOOD #Crypto
HOOD: large base breakout:selling pressure or blue sky above?NASDAQ:HOOD HOOD: large base breakout:selling pressure or blue sky above?
HOOD is coming out of a very large base.
If there is no selling pressure coming in the next few weeks we could see this move like NASDAQ:PLTR or. NYSE:RDDT base breakouts.
49% move in a 2 months is a very strong move. if there is a short term pullback followed by a bounce back, i will add to my position.
Please know your own risk and do your own research. not Financial advice.
ROBINHOOD - Skyrocket after earnings -will there be enough fuel?Robinhood stock skyrockets +15% after incredible earnings.
Question is if the stock will staright continue its path up, since it had a very long and huge bullish trend. Meaning, the next retracement could be severe. But there is not much data to work with meaning it could do the Rolls Royce move and continue endless to be bullish. For me this stock even with incredible earnings is playing with fire i don´t like American hype stocks, since when they have scandals they are punished extrem. Best luck for anyone betting for more.
Good massive cup. But what about handle? Not sure if you guys line going back this far,but if you look at Robinhood on the week chart it just made a
SICK ASS cup. If it makes a handle too….. could be talking hood at like 100$! That’s a 100% move! Just speculation and something to watch for. Over the next few months because as it touches this resistance if the high. (Not the wick) could pull back. (Start of the handle.)
HOOD top into earningsI believe we are seeing a 5th wave here that lines up perfectly with the 1.618 fib. This is a difficult stock to short so I definitely wont be doing that. My plan will be to re-enter a position and sell CSP around 45$ if we get the correction I am looking for. 5 waves played out on the last downtrend, so I am hopeful this works here.
Robinhood: Turned Off The Buy Button Now They Get Turned OffRobinhood...Robinhood...Robinhood
We all remember how they infamously turned off the BUY button in GME trading which caused it to plummet
Well I wonder if they will try turning off the SELL button this time on their own stock lol?
Cant wait to short this sucker to the ground
Not financial advice of course
HOOD so strongI love this chart, this channel is so strong, not offering many opportunities.
I believe we see a correction in this bull flag, watching the centerline of the channel for support and or resistance...
If we can hold this channel during any bearish market, we see $80 to $100, but I am not a professional...
Hood primed to correctHood has had an amazing run so far. If you look back we have a previous 5 wave move on the weekly with a healthy correction. Despite BTC bullishness hood is primed for a correction here. There is a possibility that the 5th wave moves further. BBWP and stochastic momentum cannot stay this high forever. The stock remains very far from moving averages as well.
My plan:
I look for another entry around 37-38$ or at least a connection with the 21EMA