Uptrend Under Pressure 100
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 100/100 · 7 distribution days (SPY) Oct 26 Full briefing →
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HOOD · Robinhood Markets, Inc.

$92.84 -2.35% Oct 26 close
Detected setup watchlist_candidate · Setup Score 0/100

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

1 independent risk warning also present. Review before relying on the bullish setup.

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$HOOD

Robinhood Markets, Inc.

Robinhood Markets, Inc. is a Investment Banks/Brokers company in the Finance sector.

Finance Investment Banks/Brokers stock Stage 1 · Basing Base 5+
$92.84 latest close
Market Structure
Trend structure: downtrend
Latest event: bos (bearish)
Momentum Turn Watch
Bollinger Lower-Band Support Price ($92.84) is holding just above the lower Bollinger band ($90.98; %B 6) — support at the bottom of the bands.
Early technical context only. Wait for price, volume, and the canonical setup trigger to confirm; this signal does not change readiness or the setup score.
Join to Watchlist $HOOD Share card
Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $HOOD. Every level, score and criterion below is computed from the Oct 26 close session (latest session), and may no longer hold.

Historical verdict · setup score 0/100 · data Oct 26 close · latest session

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart
Recent price action · daily
$100$120AugSepOct$92.84

What would change this verdict

What needs to turn for this to become buyable — the top failing checks across the legend council:

  • Minervini 1.1 Price > 150-day MA AND 200-day MA — Price $92.84, MA150 $95.19, MA200 $93.14
  • Minervini 1.5 Price > 50-day MA — Price $92.84 vs MA50 $108.81
  • O'Neil L: RS rank ≥ 80 (IBD leadership) — RS rank 44
  • O'Neil C: Quarterly EPS acceleration ≥ 25%
  • Weinstein Price above 30-week MA (200-day proxy) — Price $92.84 vs MA200 $93.14
  • Weinstein Volume expansion above average — Volume ratio 0.74x
Minority view — the council disagrees here
  • Minervini: avoid Trend-template read: fails Price > 150-day MA AND 200-day MA.
  • O'Neil: avoid CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
  • Weinstein: watch Stage-analysis read: Stage 2 is present; 5 supporting checks need improvement.
42 Weak
Legend Score · rates the stock Weak (42/100) — held back by quality (smr-like)

Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.

  • Relative Strength (25%) 44
  • Trend Template (25%) 50
  • Institutional Footprint (20%) 30
  • EPS Growth (15%) 50
  • Quality (SMR-like) (15%) 31

RS rank 44: middle of the pack — no leadership yet. Trend template 4/8: mixed — some uptrend elements, some missing. Institutional score 30: mild distribution — sellers active. No recent earnings growth data — scored neutral. Quality 31: weak fundamentals (sales growth 31). Updated 2026-10-14.

Earnings

Pre-earnings setup

Next earnings Tuesday, October 27, 2026 After market close Exact clock time not supplied by source

Deterministic evidence

HOOD-2.35%
Sector proxy · XLF+0.21%
Broad market · SPY+0.71%
Same completed session window ending 2026-10-26. HOOD was -2.56 points vs XLF. -3.06 points vs SPY.
CatalystPending Stock reactionNegative Sector reactionWeak Opening surgePending Event riskEarnings-driven

Session internals Mixed

Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.

Vs prior close-2.35% From the open-1.45% Range position44% GapNo gap
QQQ confirmationDiverging (+1.11%) SMH confirmationDiverging (+2.74%)
Short-term conviction -2 points.
  • QQQ, SMH moved against the stock — no index confirmation.
  • A sourced earnings report is still pending inside the risk window; ordinary technical conviction is reduced until it is out.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $92.84 -2.4% Oct 26 close
52W High $150.47 26.6% below high
Wks Since High 47w 49w today
Base Depth 55.7% 57.8% today
RS Rank 8 percentile of scan
SMA 50 $108.81
Avg Vol 20,992,479
Rel Vol (Oct 26) 0.74× 0.41× on up days
More stats
52W Low $63.52
Tight Wks 0
Base B5
SMA 200 $93.14
RS Line vs High -34.0%
RS Line Slope +2.6% ▲
Group Rank #37/66
ADR% 4.8%
ATR(14) $5.23 (5.6%)
Vol Pace (live) N/A
A/D Days 10A / 14D
A/D Rating E
VDU Bars 0/10 d
Earnings TODAY
Position in 52-week range 34thpercentile of the 52-week range
$63.52low
$150.47high

HOOD Chart

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Technical Analysis Report Card

$HOOD · $92.84 · as of 2026-10-26 · multi-factor read
26
/ 100
Technicals 26/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▼ Downtrend
Weekly ▬ Sideways / consolidating
Monthly ▬ Sideways / consolidating

Moving Averages

50-day$108.81 ↓
100-day$103.95 ↓
200-day$93.14 ↓
Bullish (50 > 200)

RSI (14)

Reading34.5 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateBearish
Histogram-1.539

Bearish — MACD below its signal line and below zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width6% · 27.5%

Near the lower band — under pressure or oversold.

Volume · Buyer vs Seller

Up/Down vol0.41 · Distribution
Rel volume0.74×
Pocket pivots · 10d0
5d vs 50d vol74%
Heavy vol up / down0 / 1

Distribution — volume is concentrated on down days; sellers dominate. Recent volume is easing versus its baseline.

  • 1 heavy-volume down day vs 0 up in the last 20 sessions — supply is showing.

Support & Resistance

R · $93.86swing level
R · $112.47swing level
R · $120.05swing level
Price · $92.84now
S · $91.44swing level
S · $83.68swing level
S · $78.93swing level

Fibonacci · Uptrend swing

23.6%$114.10
38.2%$106.28
50.0%$99.96
61.8% ◄ price here$93.64
78.6%$84.64

Retracement support zones measured from the recent swing low up to the high.

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Daily downtrendBelow 200-day MA50/200 bullishVolume distribution2.6:1 reward-to-risk
Want this read in a legend's voice? Ask a Legend about HOOD
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
How to read the numbers: the setup score (0/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.

Council consensus: 5 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini Avoid D Trend-template read: fails Price > 150-day MA AND 200-day MA.
Passing evidence
1.2 150-day MA > 200-day MAMA150 $95.19 vs MA200 $93.14
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $108.81, MA150 $95.19, MA200 $93.14
Failing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $92.84, MA150 $95.19, MA200 $93.14
1.5 Price > 50-day MAPrice $92.84 vs MA50 $108.81
4/10 checks
Method → Playbook → Ask →
O'Neil Avoid D CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
A: Annual earnings & revenue qualityRev +51.6%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 44
C: Quarterly EPS acceleration ≥ 25%Data unavailable
1/8 checks
Method → Playbook → Ask →
Weinstein Watch D Stage-analysis read: Stage 2 is present; 5 supporting checks need improvement.

partialStage 2 uptrend in progress — hold as long as price stays above the 30-week moving average.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Failing evidence
Price above 30-week MA (200-day proxy)Price $92.84 vs MA200 $93.14
Volume expansion above averageVolume ratio 0.74x
1/6 checks
Method → Playbook → Ask →
dennis Avoid C Turtle read: price broke below the 20-day channel. The long system has no signal here.
Passing evidence
Volatility-unit sizing (1N ≈ 1% of equity)1N = $5.61 (6.05% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Pyramid plan: adds at 0.5N, max 4 unitsAdd levels $95.65, $98.45, $101.26
Failing evidence
No breakdown below the 20-day channel20-day low $94.52
S1: 20-day Donchian breakoutNot confirmed
4/7 checks
Method → Playbook → Ask →
zanger Avoid D Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $106.77-$111.41; trail the rest
Trail on the 10/20-day MA10-day MA $99.56 · 20-day MA $105.45 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlywatchlist_candidate is not one of Zanger's six
Not extended (≤5% above the breakout point)Data unavailable
3/6 checks
Method → Playbook → Ask →
zweig Watch D Zweig read: part of his screen passes but not all: Reasonable price for the growth (P/E ≤ 35); Insider buying; Price strength (RS ≥ 70) — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
Breadth momentum: 10-day A/D ratio10-day A/D 1.17 (2025 adv / 1725 dec) — participation expanding
4% Model (breadth proxy)63% of universe above 50-day — broad strength (adapted from Ned Davis 4% Model)
Failing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 45.3x — no PEG or forward P/E stored
Insider buyingNo insider buying flagged
2/8 checks
Method → Playbook → Ask →
Livermore Watch C Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$92.84
Detected patternwatchlist_candidate
Failing evidence
Relative strengthRS 44
Volume vs average0.74x
2/6 checks
Method → Playbook → Ask →
Darvas Watch C Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$92.84
Detected patternwatchlist_candidate
Failing evidence
Relative strengthRS 44
Volume vs average0.74x
2/6 checks
Method → Playbook → Ask →
Wyckoff Watch C Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$92.84
Detected patternwatchlist_candidate
Failing evidence
Relative strengthRS 44
Volume vs average0.74x
2/6 checks
Method → Playbook → Ask →
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

Unlock Base & Breakout Tracking
RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
57RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -5 E
A: 13 D: 18 Net: -565 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 1/7 met
D 1/7 criteria
Separate score from the Minervini Trend Template (3/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
✗ EPS acceleration ≥25% QoQ —
✓ Revenue growth ≥20% YoY +52%
✗ Gross margin ≥30% —
✗ ROE ≥17% —
✗ RS rating ≥80 (leadership) 44
✗ Stage 2 uptrend (Weinstein) Stage 1
✗ Within 25% of 52W high -38.3%

Method Playbook

Trade it like Zanger EXACT LEVELS · PRO
Zanger D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro level
Published-method rule: Use the breakout point of a named pattern (flat base, bull flag, ascending triangle, cup and handle, double bottom, symmetrical triangle).
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Buy the breakout day on 150-200% of average volume. Never pay more than 5% above the breakout point.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Set the stop 2-3% below entry and sell on bad price action before it is even hit.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Sell 20-30% of the position at +15-20% from the breakout, then trail the rest on the 10/20-day moving average.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Out on a break of the 10/20-day MA, a failed breakout back below the pivot, or a reversal pattern — winners are held, laggards are sold fast.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Pattern Analysis (historical)

watchlist_candidate
0 setup score
RS Score 44
Trend template 3/8
Why This Setup?
watchlist_candidate · schematic

Near-miss 4/8 — needs: sma150 above sma200, sma200 trending up, price within 25pct of 52w high, rs score above 70

Ask a Legend ▾
The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

0/7 universals met
  • A relative-strength leader — not met RS rank 8 — laggard
  • Clear of earnings — not met in 0 days — event risk
  • In a confirmed uptrend — not met Stage 1 · Trend template 3/8 — no uptrend; don't bottom-fish
  • Risk is defined — not met No stop — undefined risk
  • Asymmetric reward — partly met No target set
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 0.7× average — light
Why these seven? → The Universal Edge

Minervini Trend Template

3/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $92.84 vs SMA150 $95.19 / SMA200 $93.14
SMA 150 above SMA 200 SMA150 $95.19 vs SMA200 $93.14
SMA 200 trending up Slope -1.39 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $108.81
Price above SMA 50 $92.84 vs SMA50 $108.81
30%+ above 52-week low +46.2% from $63.52
Within 25% of 52-week high -38.3% from $150.47
RS score above 70 RS 44

Fundamentals

52W Range
34%
Rev YoY
+52%
EPS TTM
$2.05
P/E TTM
45.3x
Insider
No Buy

Company

Company profile
Robinhood Markets, Inc.
HOOD · NASDAQ · Finance · Investment Banks/Brokers
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Scan History

Oct 09: 0 (watchlist_candidate)Oct 10: 0 (watchlist_candidate)Oct 12: 0 (watchlist_candidate)Oct 13: 0 (watchlist_candidate)Oct 14: 0 (watchlist_candidate)0
Oct 14
watchlist_candidate
0
Oct 13
watchlist_candidate
0 -16.0%
Oct 12
watchlist_candidate
0 -15.0%
Oct 10
watchlist_candidate
0 -15.0%
Oct 09
watchlist_candidate
0 -14.8%

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