HOOD Robinhood Markets, Inc. Class A Common Stock
Robinhood Markets, Inc. Class A Common Stock (HOOD) trend channel, buy level and 3-month target on Trade The Path. Sector: Financial Services. Listed on NASDAQ. Levels below are fitted to this ticker's own swing highs and lows (Theil–Sen, log-price), then projected 3 months. If this ticker has no settled sample yet, treat the numbers as a geometric read, not a track record. Information only, not financial advice.
Mid-channel, falling on both timeframes
Price is between the two trend lines. Nothing to act on yet.
Read from the last 12 months of history we hold: falling, drifting −30% a year. The nearest ceiling overhead is US$112.01. What would overturn this: a close below US$90.95 — the floor of the channel being read — after which the trend, not the entry, is what was wrong.
- 12 months read from
- US$91.15 – US$112.01 Falling channel, −30% a year
- Position in that channel
- 64% 0% at the floor, 100% at the ceiling
What broke this trend
- The fall
- -57% from US$152.349 Oct 2025 → 30 Mar 2026
- Whose problem it was
- This company0 of 1 Security Brokers, Dealers & Flotation Companies peers fell with it
- Does it resolve?
- Unsettled too close to a coin toss on the record to call
- Regained so far
- 54%of what it lost
- What the record says
- 56% of 556 comparable falls came back, typically in 140 days measured across every stock we hold history for, its peer group being too small
The trend broke in October 2025: price fell 57% from 152.34 to 65.16 by March 2026, and has regained 54% of that fall since. Its peers did not fall with it, so this was about the company rather than its sector. The wire that week: “What's Going On With Robinhood Markets (HOOD) Stock Monday?”. What happens next is not settled: falls of about 57% here have come back to the old high 56% of the time (556 comparable falls), typically in 140 days, which is too close to a coin toss to price a recovery from.
Reported at the time: What's Going On With Robinhood Markets (HOOD) Stock Monday? — 6 Oct 2025
Price history, with the path projected 3 months forward
- Daily close
- Upper trend line (12 months)
- Lower trend line (12 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Our target
No published call today because price has already run past what this setup aims at, so there is nothing left of the move to buy. No alerts are sent. The buy and target below are still this site's read of the fitted channel.
Buy at or below
US$91.46
level as at 17 Sept 2026
Our target
US$102.93
by 16 Dec 2026
Projected move
12.5%
gross, before costs
Price is at or through our target.
- Upper line touches
- 3
- Lower line touches
- 3
- Fit confidence
- 64%
- Fitted
- 13 Sept 2026
Company information
Fundamentals are not available for this instrument from the current data provider.
Trend lines are fitted statistically to past swing highs and lows and projected forward on the assumption the same rhythm continues. It often does not. This is information, not advice.