HOOD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Increased call option activity and a high bullish risk ratio suggest investor confidence, bolstered by recent price surges.




Bearish Case: Mean-reverting price action and high historical volatility indicate risk of correction, exacerbated by macroeconomic headwinds and regulatory scrutiny.




Potential Outcomes:
  • 30% chance of positive earnings lifting stock.
  • 50% chance of macroeconomic challenges stalling growth.
  • 20% chance of strategic partnerships boosting price.




Trading Oracle: Sign Up to access trading oracle trade ideas.



February 11, 2025


Robinhood Markets Forecast

HOOD        Robinhood Markets











Correlated Assets

Assets that tend to move strongly with HOOD



FTK Forecast + Options Trading Strategies   FTK  Flotek Industries (0.96)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.95)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.95)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.95)


AGX Forecast + Options Trading Strategies   AGX  Argan (0.94)



Uncorrelated Assets

Assets with little price relationship to HOOD



ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.0)


APH Forecast + Options Trading Strategies   APH  Amphenol (0.0)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.0)


VRNS Forecast + Options Trading Strategies   VRNS  Varonis Systems (-0.01)


ING Forecast + Options Trading Strategies   ING  ING Groep (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against HOOD



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.85)


GES Forecast + Options Trading Strategies   GES  Guess (-0.85)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.87)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.88)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)









Become a more profitable investor with AI optimized trading strategies






×

Chat with HOOD


 Ask any question about HOOD!