Why is HOOD Down Today?

HOOD
$122.11
▼ -2.09% ($-2.56)
Last updated: Sep 05, 2026 9:01 PM ET

About Robinhood Markets, Inc. Class A Common Stock

Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and servi...

Sector: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Market Cap: $123.65B
Forward P/E: 48.7
52-Week Range: $63.52 - $153.86
Employees: 2,300

Overall Confidence: 60%

60% Confident

Based on news, social sentiment, options activity, and sector analysis

MOMENTUM 50% Confidence
🎯 HOOD showing strong bearish momentum
HOOD is down 2.1% today on 1.2x average volume. The move appears to be driven by general market sentiment and momentum traders.

✅ Move Confirmation

MODERATE VOLUME 1.2x average volume

NORMAL - This move is backed by significant volume and appears sustainable.

📍 Sector Context

SECURITY BROKERS, DEALERS & FLOTATION COMPANIES sector: -0.2%

HOOD is outperforming its sector by -1.9%. This suggests a stock-specific catalyst.

Market Comparison

HOOD is underperforming the market (-1.7% vs SPY)
S&P 500
SPY
-0.39%
Nasdaq 100
QQQ
+0.18%
HOOD
This Stock
-2.09%
vs S&P 500: -1.7%
vs Nasdaq: -2.27%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, HOOD is expected to trade between:
$118.45 - $124.55

Key Level to Watch

$116.00 support
Watch for breakdown below $122.11

🔔 Get HOOD Alerts

We'll notify you when HOOD's trend changes or a new signal fires.

Last updated: Sep 05, 2026 9:01 PM (-159 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Neutral
Options Sentiment
0.86
Put/Call Ratio
75.3%
Implied Volatility
Call Volume: 34,079
Put Volume: 29,184
Total: 63,263
Unusual Activity: $145 CALL (4,151 vol) $120 PUT (3,803 vol) $120 PUT (3,201 vol)

Historical Context

HOOD has moved more than 3.0% down on 60 occasions in the past year.

40.0%
Continuation Rate
24/60 times continued down
+0.66%
Avg Next Day Change
After similar down moves
Last similar move: Aug 28, 2026 (-5.0%) → Next day: +0.5%

Frequently Asked Questions

Why is HOOD stock down today?

HOOD is down 2.1% today on 1.2x average volume. The move appears to be driven by general market sentiment and momentum traders.

Is HOOD stock a buy or sell right now?

Based on current analysis, HOOD shows 60% confidence in today's move. Volume is moderate which supports the trend. View full buy/sell analysis →

What is the HOOD stock price target?

HOOD is currently trading at $122.11. Based on today's momentum, the expected short-term range is $118.45 - $124.55. See long-term price prediction →

Will HOOD stock continue falling?

Our analysis shows a 45% probability that HOOD's move continues in the next 1-3 days. Key level to watch: $116.00 (support).

Is HOOD stock oversold or overbought?

HOOD's RSI (Relative Strength Index) is currently at 65.9. This shows bullish momentum - the stock has positive momentum but isn't overextended yet.

What is the momentum for HOOD stock?

HOOD's 10-day momentum indicator is at 13.98. Strong bullish momentum - the stock is gaining significant upward force. This often precedes continued gains.

Is HOOD outperforming or underperforming the market?

HOOD (-2.09%) is currently underperforming the market (-1.7% vs SPY). Today, the S&P 500 (SPY) is down -0.39%, and Nasdaq (QQQ) is up 0.18%.

What does MACD indicate for HOOD?

HOOD's MACD (4.97) is currently above the signal line (2.83), indicating a bullish trend. This technical signal suggests buying pressure is dominant. The trend strength (ADX: 21.6) is moderate.

Is HOOD in an uptrend or downtrend?

Based on moving average analysis, HOOD is in a bullish trend. The price ($122.11) is trading above both the 20-day SMA ($103.3) and 50-day SMA ($102.45). This alignment typically indicates sustained upward momentum.

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