HOOD technical analysis

HOOD Technical Analysis

Analysis date

July 15, 2026

Market

NasdaqGS (USD)

Daily cutoff

July 14, 2026

Reliability

Passed

Informational use only. This page is not investment advice.

Data verification

HOOD Data Verification

Cross-validating the latest completed daily bar across independent sources.

Symbol
HOOD
Market
NasdaqGS
Currency
USD (US Dollar)
Latest completed bar
July 14, 2026

No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.

SourceLatest CloseDateDifferenceStatus
Yahoo Finance Chart API (primary)113.45July 14, 2026-Verified
Finviz (independent)113.45July 14, 2026 (previous close)0.00%Verified

Bottom line

HOOD Technical Analysis Summary

HOOD displays a rallying structure with strong momentum across both daily and weekly timeframes. On the daily chart, price at 113.45 is trading above all major moving averages (SMA20 106.22, SMA50 91.14, SMA200 102.04) with RSI at 61.89 in bullish territory. The stock has gained 21.74% over the past 20 sessions and 30.63% over the past 60 sessions. The weekly chart confirms the bullish picture with RSI at 59.27 and a strongly positive MACD histogram of 4.91. The stock sits at 55.3% of its 52-week range (63.52 to 153.86), suggesting room for further upside. The primary risk is the below-average volume on both timeframes, which may indicate the rally lacks full conviction from institutional participants.

Multi-timeframe dashboard

Multi-Timeframe Technical Dashboard

Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.

Daily (July 14, 2026)

Trend
Bullish. Price at 113.45 is above SMA20 (106.22), SMA50 (91.14), and SMA200 (102.04). SMA20 is above SMA50 and SMA200, though SMA50 at 91.14 still trails SMA200 at 102.04. The short-term alignment is bullish with price making higher lows since the June 2026 low near 69.93.
Momentum
Bullish. RSI14 at 61.89 is in bullish territory above 50, not yet overbought. MACD at 6.49 with signal at 6.50 and histogram at -0.01, essentially flat, suggesting momentum is consolidating after the strong up move. The MACD line remains well above zero at 6.49, confirming the bullish bias.
Volatility
High. ATR14 at 6.60 (5.81% of price) reflects significant daily swings typical of a high-beta fintech stock. Bollinger Bands (92.23 to 120.20) are wide, with price trading near the upper band, indicating strong directional momentum.
Volume
Below average. Latest volume of 17,911,350 is 0.59 times the 20-period average (30,150,152), suggesting the recent rally is occurring on declining participation. This divergence warrants monitoring.

Assessment

The daily chart shows a strong uptrend with price above all major moving averages and RSI in bullish territory. The 21.74% gain over the past 20 sessions demonstrates powerful short-term momentum. However, the declining volume on the rally and the near-zero MACD histogram suggest the move may be maturing and due for consolidation. The stock has rallied from the 60-period low of 69.93 to test the 20-period high of 120.05.

Weekly (July 6, 2026 week)

Trend
Bullish. Price at 111.97 is above SMA20 (83.99), SMA50 (102.98), and SMA200 (43.85). The SMA20 has crossed above SMA200 and is approaching SMA50. The overall alignment is bullish with the SMA200 sloping upward at 43.85, providing a long-term anchor.
Momentum
Bullish. RSI14 at 59.27 is in bullish territory. MACD at 2.76 with signal at -2.15 and a strongly positive histogram of 4.91 confirms bullish momentum at the weekly scale. The MACD line has crossed above the signal line decisively.
Volatility
Very high. ATR14 at 14.24 (12.72% of price) reflects extreme weekly swings. This level of volatility is characteristic of HOOD during breakout phases.
Volume
Below average. Weekly volume of 110,357,000 is 0.77 times the 20-week average (143,122,925), indicating incomplete institutional participation in the uptrend.

Assessment

The weekly chart presents a strong bullish picture with price above all major moving averages, RSI in bullish territory, and a decisively positive MACD crossover. The stock has rallied 47.12% over the past 20 weeks and 81.30% over the past 60 weeks, demonstrating sustained multi-month momentum. The 53.6% 52-week position indicates the stock is in the upper half of its yearly range. The SMA200 at 43.85 provides a solid long-term support base. The below-average weekly volume is the main cautionary signal.

Key indicators

HOOD Key Technical Indicators

RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.

IndicatorDailyWeekly
RSI (14)61.8959.27
MACD (12, 26, 9)6.49 / 6.50 / -0.012.76 / -2.15 / 4.91
ATR (14)6.60 (5.81%)14.24 (12.72%)
Bollinger Bands (20, 2)92.23 - 120.2055.27 - 112.71
SMA (20)106.2283.99
SMA (50)91.14102.98
SMA (200)102.0443.85

Price structure

HOOD Price Structure and Returns

Price performance across multiple lookback periods and 52-week position.

MetricDailyWeekly
Current Price113.45111.97
1-Period Return+3.27%-0.67%
5-Period Return+0.49%+35.77%
20-Period Return+21.74%+47.12%
60-Period Return+30.63%+81.30%
252-Period Return+15.37%+171.97%
52-Week Low63.5263.52
52-Week High153.86153.86
52-Week Position55.27%53.63%

Key levels

HOOD Support and Resistance Levels

Key price levels based on recent swing highs and lows across daily and weekly timeframes.

LevelDailyWeekly
20-Period High120.05120.05
20-Period Low92.8063.52
60-Period High120.05153.86
60-Period Low69.9359.68

Scenarios

HOOD Technical Scenarios

Conditions, invalidation triggers, and what to watch for each scenario.

Bullish

Trigger

Price breaks and holds above the 20-period high of 120.05 on above-average volume, targeting the 52-week high at 153.86.

Invalidation

Price fails at the 20-period high of 120.05 and falls back below SMA20 at 106.22.

What to watch

Sustained volume above the 20-period average on up days; daily RSI holding above 60; weekly MACD histogram remaining positive; price holding above SMA50 on the weekly chart.

Range-Bound

Trigger

Price oscillates between support at SMA20 (106.22) and resistance at the 20-period high (120.05).

Invalidation

A decisive break above 120.05 or below SMA20 (106.22) with expanding volume.

What to watch

RSI staying between 50 and 65 on the daily chart; volume remaining below average; MACD histogram oscillating near zero on the daily chart.

Bearish

Trigger

Price fails to sustain above SMA50 (102.98) on the weekly chart and breaks below the daily SMA20 of 106.22, targeting the 20-period low of 92.80.

Invalidation

Price reclaims the 20-period high of 120.05 and holds above it on a weekly close.

What to watch

Daily RSI falling below 50; weekly MACD histogram turning negative; increasing volume on down days; price making lower highs below 120.05.

Methodology

Methodology and Limitations

This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and Finviz (independent cross-validation). The daily analysis covers approximately 2 years (501 completed bars) ending July 14, 2026. The weekly analysis covers approximately 5 years (259 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.

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.

Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 14, 2026, weekly July 6, 2026 week. Generated July 15, 2026.