HOOD technical analysis
HOOD Technical Analysis
Analysis date
August 5, 2026
Market
NasdaqGS (USD)
Daily cutoff
August 4, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
HOOD Data Verification
Checking the latest completed daily bar for date and closing-price consistency before indicators are calculated.
- Symbol
- HOOD
- Market
- NasdaqGS
- Currency
- USD (US Dollar)
- Latest completed bar
- August 4, 2026
Historical prices are adjusted for corporate actions when applicable. Date and closing-price consistency checks passed for the latest completed daily bar.
| Validation series | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Calculation series | 93.51 | August 4, 2026 | - | Verified |
| Verification series | 93.51 | August 4, 2026 | 0.00% | Verified |
Bottom line
HOOD Technical Analysis Summary
HOOD is in a corrective phase after a strong advance. The stock rallied from a 60-period daily low of 73.18 to a 60-period high of 120.05, then pulled back sharply, losing 17.17% over the past 20 sessions. On the daily chart, price at 93.51 sits below all major moving averages (SMA20 101.37, SMA50 97.28, SMA200 98.87) with RSI at 45.05 and a negative MACD. The weekly chart shows price at 86.56 just below SMA20 (86.74), below SMA50 (102.03), and well above SMA200 (45.11), with MACD still positive. The stock sits at 33.2% of its 52-week range (63.52 to 153.86). The key question is whether the daily pullback finds support near the 20-period low of 83.68 or extends toward the 60-period low of 73.18.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (August 4, 2026)
- Trend
- Mixed to bearish. Price at 93.51 is below SMA20 (101.37), SMA50 (97.28), and SMA200 (98.87). The stock advanced from a 60-period low of 73.18 to a 20-period high of 119.43 before pulling back sharply, giving back the short-term trend line. SMA20 remains above SMA200, but price has lost both near-term support levels.
- Momentum
- Bearish. RSI14 at 45.05 is below 50, reflecting waning momentum after the pullback. MACD at -3.08 is below its signal line at -1.15 with a negative histogram of -1.93, and the MACD line sits below zero, confirming the bearish short-term momentum.
- Volatility
- High. ATR14 at 6.41 (6.86% of price) reflects wide daily swings typical of a high-beta fintech stock. Bollinger Bands (82.22 to 120.51) are wide, and price is trading below the mid-band near 101.37 after the correction.
- Volume
- Slightly above average. Latest volume of 22,245,741 is 1.05 times the 20-period average (21,134,847), showing modest participation on the bounce off the recent lows.
Assessment
The daily chart shows a correction within a larger uptrend. Price has fallen below all major moving averages, RSI is below 50, and MACD is negative. The August 4 session produced a 3.51% bounce, but the short-term structure stays weak until price reclaims SMA20 near 101.37. Support sits at the 20-period low of 83.68, with the 60-period low of 73.18 below that.
Weekly (July 27, 2026 week)
- Trend
- Mixed. Price at 86.56 is essentially flat against SMA20 (86.74), below SMA50 (102.03), and well above SMA200 (45.11). The long-term uptrend remains intact with price far above the rising SMA200, but the intermediate trend has turned down from the 52-week high of 153.86.
- Momentum
- Neutral. RSI14 at 46.99 is near the 50 midline. MACD at 1.65 remains above its signal line at 0.01 with a positive histogram of 1.64, though the histogram has compressed from earlier strength. Momentum has cooled but has not yet turned negative at the weekly scale.
- Volatility
- Very high. ATR14 at 14.76 (17.06% of price) reflects extreme weekly swings, characteristic of HOOD in high-volatility phases.
- Volume
- Below average. Weekly volume of 113,975,400 is 0.83 times the 20-week average (138,007,880), indicating reduced participation during the pullback.
Assessment
The weekly chart shows a correction within a longer uptrend. Price sits just below SMA20 and below SMA50, but far above SMA200 at 45.11. MACD is still positive while RSI has cooled to near neutral. A 106.59% gain over the past 252 weeks shows the larger uptrend, but the current weekly structure weakens until price reclaims SMA50 near 102.03.
Key indicators
HOOD Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 45.05 | 46.99 |
| MACD (12, 26, 9) | -3.08 / -1.15 / -1.93 | 1.65 / 0.01 / 1.64 |
| ATR (14) | 6.41 (6.86%) | 14.76 (17.06%) |
| Bollinger Bands (20, 2) | 82.22 - 120.51 | 58.01 - 115.48 |
| SMA (20) | 101.37 | 86.74 |
| SMA (50) | 97.28 | 102.03 |
| SMA (200) | 98.87 | 45.11 |
Price structure
HOOD Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 93.51 | 86.56 |
| 1-Period Return | +3.51% | -8.80% |
| 5-Period Return | +0.81% | -12.29% |
| 20-Period Return | -17.17% | +17.95% |
| 60-Period Return | +22.59% | +15.60% |
| 252-Period Return | -6.40% | +106.59% |
| 52-Week Low | 63.52 | 63.52 |
| 52-Week High | 153.86 | 153.86 |
| 52-Week Position | 33.20% | 25.51% |
Key levels
HOOD Support and Resistance Levels
Key price levels based on recent swing highs and lows across daily and weekly timeframes.
| Level | Daily | Weekly |
|---|---|---|
| 20-Period High | 119.43 | 120.05 |
| 20-Period Low | 83.68 | 63.52 |
| 60-Period High | 120.05 | 153.86 |
| 60-Period Low | 73.18 | 63.52 |
Scenarios
HOOD Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price reclaims SMA20 at 101.37 on the daily chart and holds above SMA200 at 98.87, targeting the 20-period high of 119.43.
Invalidation
Price fails below the 20-period low of 83.68 on a daily close.
What to watch
Daily RSI climbing back above 50; the daily MACD histogram turning positive; weekly MACD staying above its signal line; volume expanding on up days.
Range-Bound
Trigger
Price oscillates between support at the 20-period low of 83.68 and resistance around the daily moving averages between 97.28 and 101.37.
Invalidation
A decisive break above SMA20 at 101.37 or below the 20-period low of 83.68 with expanding volume.
What to watch
RSI holding between 40 and 55 on the daily chart; volume staying near the 20-period average; the daily MACD histogram oscillating near zero.
Bearish
Trigger
Price breaks below the 20-period low of 83.68 on increasing volume, targeting the 60-period low of 73.18.
Invalidation
Price reclaims SMA20 at 101.37 and holds above it on a daily close.
What to watch
Daily RSI falling below 40; the weekly MACD histogram turning negative; rising volume on down days; price making lower highs below the daily moving averages.
Methodology
Methodology and Limitations
This technical analysis is calculated locally from adjusted OHLCV history. The daily series ends August 4, 2026, and the weekly series ends July 27, 2026 week. The latest completed daily bar is independently checked for date and closing-price consistency. Historical prices are adjusted for corporate actions when applicable. Indicators include Wilder RSI(14), MACD(12,26,9), SMA20/50/200, Wilder ATR(14), Bollinger Bands(20,2), relative volume, multi-period returns, and price-range levels. Support and resistance are descriptive zones, not guaranteed reversal points. Historical patterns do not predict future prices, and this page is not investment advice.
Frequently Asked Questions
This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Market data is checked for date and closing-price consistency before indicators are calculated. Data cutoffs: daily August 4, 2026, weekly July 27, 2026 week. Generated August 5, 2026.
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