FARO ECONÓMICOSTOCK ANALYSIS

HOOD — analysis and forecast

$98.87-4.9% todayRobinhood Markets, Inc.
Verdict
Bearish
RSI (14)
26
MACD
▼ falling
Trend
Downtrend
Volatility
68%
52w range
41%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish42%$99.11 +0.2%$94.95 – $103.44
3 daysBearish43%$99.58 +0.7%$92.46 – $107.24
1 weekBearish44%$100.05 +1.2%$90.92 – $110.11
15 daysBearish46%$101.25 +2.4%$88.43 – $115.93
1 monthBearish49%$103.94 +5.1%$85.42 – $126.47
3 monthsNeutral57%$114.87 +16.2%$81.77 – $161.36

Recent momentum: -17.5% over 20 days · -2.7% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for HOOD. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.