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Robinhood Inc. ($HOOD) Stock Forecast: Down 5.2% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Robinhood Inc.?

HOOD, or Robinhood Markets Inc., is a financial services company known for its commission-free trading app. The stock had a strong bearish movement today amidst market volatility.

Why is Robinhood Inc. going down?

HOOD stock is down 5.2% on Feb 19, 2025 15:36

  • A significant offloading of shares worth $17 million by Cathie Wood-led Ark Invest could be a factor in the bearish movement of HOOD, possibly indicating a lack of confidence in the stock's future performance.
  • Despite positive metrics such as a 99% YoY increase in AUC and a 700% spike in crypto revenue, concerns may have arisen among investors due to a sequential speed bump in crypto notional trading volume, leading to the bearish trend.
  • Negative market sentiment may have been influenced by comparisons to finance stocks like The Charles Schwab Corporation (SCHW) and the comparatively weaker performance of HOOD in the sector this year.
  • Although earnings estimates for HOOD saw an upward revision, the bearish movement observed today may be the result of prevailing market sentiment and external factors overshadowing this positive outlook.

HOOD Price Chart

HOOD Technical Analysis

HOOD News

Check Out What Whales Are Doing With HOOD - Robinhood Markets ( NASDAQ:HOOD )

Investors with a lot of money to spend have taken a bearish stance on Robinhood Markets HOOD. We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga. Whether these are institutions or just wealthy individuals, we don't know.

https://www.benzinga.com/insights/options/25/02/43813567/check-out-what-whales-are-doing-with-hood

0 News Article Image Check Out What Whales Are Doing With HOOD - Robinhood Markets  ( NASDAQ:HOOD )

Earnings Estimates Rising for Robinhood Markets ( HOOD ) : Will It Gain?

Robinhood Markets (HOOD) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

https://www.zacks.com/stock/news/2417165/earnings-estimates-rising-for-robinhood-markets-hood-will-it-gain

1 Missing News Article Image Earnings Estimates Rising for Robinhood Markets  ( HOOD ) : Will It Gain?

Are Finance Stocks Lagging Robinhood Markets ( HOOD ) This Year?

Here is how Robinhood Markets, Inc. (HOOD) and The Charles Schwab Corporation (SCHW) have performed compared to their sector so far this year.

https://www.zacks.com/stock/news/2416915/are-finance-stocks-lagging-robinhood-markets-hood-this-year

2 Missing News Article Image Are Finance Stocks Lagging Robinhood Markets  ( HOOD )  This Year?

Robinhood's January Metrics Shine, But Crypto Notional Trading Volume Hits A Speed Bump Sequentially - Robinhood Markets ( NASDAQ:HOOD )

Robinhood's AUC hit $204B in January, marking a 99% YoY increase, with crypto trading volumes up 200% from last year. Q4 revenue soared to $1.01B, driven by a 700% spike in crypto revenue and net deposits of $16.1B.

https://www.benzinga.com/trading-ideas/movers/25/02/43739651/robinhoods-january-metrics-shine-but-crypto-notional-trading-volume-hits-a-speed-bump-sequen

3 News Article Image Robinhood's January Metrics Shine, But Crypto Notional Trading Volume Hits A Speed Bump Sequentially - Robinhood Markets  ( NASDAQ:HOOD )

Cathie Wood Offloads $17 Million Worth Of Surging Robinhood Shares, Buys Up Deere & Co Stock Despite Decline In Net Sales - Deere ( NYSE:DE ) , ARK Innovation ETF ( ARCA:ARKK )

On Thursday, Cathie Wood-led Ark Invest executed significant trades involving Robinhood Markets Inc. HOOD and Deere & Co. DE. Ark Invest sold 266,603 shares of Robinhood through ARK Innovation ETF ARKK. This decision comes as Robinhood's stock has been on an upward trajectory, with a closing ...

https://www.benzinga.com/25/02/43718627/cathie-wood-offloads-17-million-worth-of-surging-robinhood-shares-buys-up-deere-co-stock-despite-decline-in-net-s

4 News Article Image Cathie Wood Offloads $17 Million Worth Of Surging Robinhood Shares, Buys Up Deere & Co Stock Despite Decline In Net Sales - Deere  ( NYSE:DE ) , ARK Innovation ETF  ( ARCA:ARKK )

Robinhood Inc. Price History

30.00.2025 - HOOD Stock was up 7.5%

  • The recent market sell-off over DeepSeek had put pressure on many stocks, including Robinhood. However, the dip presented a smart buying opportunity for investors, leading to a bullish movement in HOOD.
  • The options frenzy surrounding Robinhood Markets indicated a bullish sentiment among traders, with 61% showing optimism about the stock's future performance.
  • As Bitcoin rebounded post-DeepSeek disruption, crypto-centric stocks like HOOD were likely to benefit, contributing to the bullish movement in the stock.
  • Despite finance stocks lagging behind, Robinhood's resilience in the face of market turbulence and its appeal to retail investors could have fueled the bullish momentum in the stock.

30.00.2025 - HOOD Stock was up 7.6%

  • The recent market sell-off over DeepSeek has impacted many stocks, including Robinhood, causing a temporary dip. However, investors seem to view this as a buying opportunity, leading to a bullish resurgence in HOOD stock.
  • The rebound in Bitcoin post-DeepSeek disruption has also positively influenced crypto-centric stocks like HOOD, contributing to its bullish movement.
  • The options frenzy surrounding Robinhood Markets indicates a bullish sentiment among traders, with a majority taking bullish positions, further driving the stock's upward momentum.
  • Overall, the combination of market dynamics, positive sentiment towards crypto-centric stocks, and bullish options activity has likely fueled HOOD's strong bullish movement today.

28.00.2025 - HOOD Stock was up 5.4%

  • The bullish movement in HOOD could be attributed to the overall positive sentiment from financial giants making conspicuous bullish moves and traders showing a predominantly bullish stance.
  • Cathie Wood-led Ark Invest selling shares of HOOD might have initially caused some uncertainty, but the market seems to have shrugged off this news and focused on the overall bullish sentiment.
  • The mention of Robinhood Markets alongside other prominent companies like Tesla, Coinbase, and MicroStrategy in various analyst blogs and articles could have further fueled investor interest and contributed to the bullish movement.
  • The anticipation of certain stocks, including Robinhood Markets, gaining the most under a hypothetical "Trump 2.0" administration could have also played a role in boosting investor confidence and driving the bullish movement in HOOD.

03.01.2025 - HOOD Stock was up 5.7%

  • Despite a recent dip in the broader market, HOOD displayed a strong bullish movement, closing higher for the day.
  • Wall Street analysts are bullish on HOOD, recommending it as a buy despite market fluctuations.
  • The recent sell-off triggered by DeepSeek turbulence affected many stocks, including HOOD, but the stock managed to rebound strongly.
  • The correlation between Bitcoin's rebound and the positive movement of crypto-centric stocks like HOOD suggests a potential boost in the company's performance.

03.01.2025 - HOOD Stock was up 5.2%

  • HOOD demonstrated a strong bullish movement today, in contrast to the overall market direction.
  • The recent price decline in HOOD, attributed to market turbulence related to DeepSeek, appears to have created an attractive opportunity for investors.
  • Investor sentiment towards HOOD appears bullish, as indicated by a surge in options trading reflecting optimistic views.
  • The recovery of Bitcoin following the DeepSeek disruption likely had a positive impact on cryptocurrency-related stocks like HOOD, contributing to its bullish performance today.

19.01.2025 - HOOD Stock was down 5.2%

  • A significant offloading of shares worth $17 million by Cathie Wood-led Ark Invest could be a factor in the bearish movement of HOOD, possibly indicating a lack of confidence in the stock's future performance.
  • Despite positive metrics such as a 99% YoY increase in AUC and a 700% spike in crypto revenue, concerns may have arisen among investors due to a sequential speed bump in crypto notional trading volume, leading to the bearish trend.
  • Negative market sentiment may have been influenced by comparisons to finance stocks like The Charles Schwab Corporation (SCHW) and the comparatively weaker performance of HOOD in the sector this year.
  • Although earnings estimates for HOOD saw an upward revision, the bearish movement observed today may be the result of prevailing market sentiment and external factors overshadowing this positive outlook.

18.01.2025 - HOOD Stock was down 5.2%

  • Today's bearish movement in HOOD stock can be attributed to several factors:
  • Despite positive earnings estimate revisions, the stock might have experienced profit-taking after a period of gains.
  • The comparison with other finance stocks like Charles Schwab (SCHW) could have highlighted relative underperformance, impacting investor sentiment.
  • Cathie Wood's significant sell-off of Robinhood shares could have signaled concerns or triggered a wave of selling among investors.
  • While Robinhood's strong performance in January and optimistic price targets from analysts are positive indicators, the market might be reacting to short-term fluctuations or broader market conditions, leading to the bearish movement.

07.01.2025 - HOOD Stock was up 5.0%

  • HOOD stock had a notable increase in price today.
  • Analysts are discussing Q4 earnings projections for Robinhood, suggesting a possible positive performance.
  • Despite a few negative outlooks by analysts, overall sentiment remains upbeat, with Wall Street analysts endorsing HOOD as a buy.
  • The expectation of potential earnings growth in the upcoming report might have fueled today's rise in the stock price.

11.01.2025 - HOOD Stock was down 5.0%

  • The stock of Robinhood Markets Inc (HOOD) witnessed a significant bearish movement today.
  • Cathie Wood's Ark Invest conducted notable trades involving Robinhood Markets Inc (HOOD), potentially impacting market sentiment.
  • Analyst forecasts for Robinhood Markets Inc (HOOD) Q4 earnings might have underwhelmed expectations, resulting in a pessimistic standpoint on the stock.
  • The onset of coverage with a pessimistic stance by Intuitive Machines Analyst may have contributed to the downward pressure on Robinhood Markets Inc (HOOD) stock.

13.01.2025 - HOOD Stock was up 18.9%

  • Excitement over the surge in crypto revenue and a strong Q4 earnings beat from Robinhood CEO Vlad Tenev have driven investor optimism, propelling the stock price upwards.
  • Positive earnings results and revenue outperformance likely bolstered investor confidence in the company's growth potential, stimulating the stock's rise.
  • Upward revisions in price expectations by analysts prior to Q4 earnings showcase increased faith in Robinhood's performance, adding to the bullish trend.
  • Despite a note of caution from the Relative Strength Index (RSI), positive market sentiment prevails, with interest from insiders and Ark Invest further enhancing investor trust in HOOD.

13.01.2025 - HOOD Stock was up 11.0%

  • Analysts foresee significant growth potential for Robinhood, with a focus on the expanding cryptocurrency trading revenue which is driving the company towards future success.
  • The post-market surge in stock price, attributed to a noteworthy 8X surge in crypto revenue, highlights investor enthusiasm regarding Robinhood's position in the cryptocurrency sector.
  • Exceeding Q4 earnings and revenue projections demonstrates a robust financial performance, indicating a positive trajectory for the company's stock.
  • Despite reductions in stakes by insiders and Ark Invest, the favorable technical indicators and upward trend in HOOD stock suggest continued positive momentum, although some caution is advised due to potential short-term fluctuations.

12.01.2025 - HOOD Stock was up 5.1%

  • HOOD stock experienced a strong bullish movement recently.
  • Insiders and Ark Invest trimmed stakes despite the bullish technical setup, indicating some caution in the short term.
  • Analysts expect Robinhood to report improved quarterly earnings, which could have contributed to the positive market sentiment.
  • The selling of options by a director just before the earnings announcement could have raised some eyebrows but did not deter investors from driving the stock price higher.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.