Robinhood Markets Inc. · HOOD

Heavy distribution is underway in Robinhood Markets Inc. The Flow & Accumulation Score has fallen to 17/100, signalling aggressive capital outflow — sellers are firmly in control. The 20-day Chaikin Money Flow reads -0.09, marginally negative over the measurement period. Volume is notably thin at just 0.6x the 20-day average — any price moves today carry less conviction due to low participation.

Robinhood Markets Inc. is in a confirmed downtrend. The Trend & Momentum Score sits at just 20/100, with price below all major moving averages in bearish alignment. Price is 25.6% below the 200-day moving average — a deep deviation from the long-term mean that reflects persistent selling pressure.

Short-term momentum is picking up against a negative longer-term backdrop. The 10-day rate of change reads 1.9% while the 63-day sits at -30.9% — a potential early signal of a momentum shift. RSI at 41 reflects bearish momentum, though not yet at extreme levels — selling pressure is present but has not reached exhaustion.

Price is 21.4% below the 50-day moving average, in the 9th percentile of its historical range — meaning the asset is more stretched to the downside than it usually gets. Bollinger Band %B at 0.46 places price near the middle of its recent range — neither stretched to the upside nor oversold to the downside. Bollinger Bandwidth at 0.425 shows expanded volatility — the asset is making larger-than-normal moves. High bandwidth typically follows a breakout or breakdown and can persist during trending moves.

Notable support sits at $28 — $48, 56% below, with 6 signals converging — major swing at $30, double bottom at $32, major swing at $34, volume POC at $42, and 2 other signals. The nearest resistance reference is $112 — $119, 46% above — intermediate swing at $113, double top at $116, intermediate swing at $118, and SMA-100 at $117. The volume Point of Control over the past year sits at $42, where the most trading activity occurred — a significant level if price revisits that area. The 52-week high at $154 sits 94% above, with price at the 40% mark of its annual range.

The risk-return profile of Robinhood Markets Inc. is good. The Risk Profile Score reads 68/100 — the return adequately compensates for the risk involved, with no major red flags in the drawdown or volatility metrics. The 1-year Sortino Ratio of 1.6 is strong — returns have been well above what the downside volatility would justify. Maximum drawdown over the past year was -53.4%, indicating the losses, when they came, were contained. Beta of 0.96 keeps Robinhood Markets Inc. roughly in line with the market — it moves with the broad market without significantly amplifying gains or losses.