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Robinhood Inc. ($HOOD) Stock Forecast: Down 6.6% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Robinhood Inc.?

Robinhood Markets Inc. (HOOD) is a financial services company known for its commission-free trading app. The stock had a bearish movement today.

Why is Robinhood Inc. going down?

HOOD stock is down 6.6% on Jan 16, 2026 14:35

  • The decrease in short interest by 11.11% suggests a more bullish sentiment among investors towards Robinhood Markets Inc.
  • However, the fact that the company still has higher short interest compared to its peers might have contributed to the bearish movement in the stock today.
  • The reduced short interest could indicate a shift in market sentiment towards a more positive outlook on the company, but other factors may have influenced the bearish movement today.

HOOD Price Chart

HOOD Technical Analysis

HOOD News

Is the Market Bullish or Bearish on Robinhood Markets Inc?

Robinhood Markets Inc.'s short interest has decreased by 11.11% since its last report, with 36.51 million shares sold short, representing 4.8% of available shares. This reduction in short interest typically indicates a more bullish sentiment among investors, although the company still has higher short interest compared to its peers. Traders would take approximately 1.92 days to cover their short positions.

https://www.sahmcapital.com/news/content/is-the-market-bullish-or-bearish-on-robinhood-markets-inc-2026-01-13

0 News Article Image Is the Market Bullish or Bearish on Robinhood Markets Inc?

Robinhood Inc. Price History

17.10.2025 - HOOD Stock was down 5.2%

  • Today's bearish movement in HOOD may be linked to a bearish stance observed from whales through options trading, reflecting a possible lack of confidence in the stock.
  • Despite experiencing growth in October equity, options, and crypto trading compared to the previous year, market response could be influenced by a shift in revenue mix towards prediction markets, viewed as a risky strategy by investors.
  • Comparisons with Ameris Bancorp (ABCB) and the general finance sector's performance have potentially magnified HOOD's relative underperformance this year, contributing to negative investor sentiment.
  • While some top-rated finance stocks, including HOOD, have seen notable increases, the recent bearish movement may be due to profit-taking or concerns regarding the sustainability of growth in the prediction markets segment, prompting a sell-off.

04.10.2025 - HOOD Stock was down 5.8%

  • Despite a strong track record of surprising earnings, Robinhood's stock faced a decline, potentially triggered by investors seizing profits following recent upticks.
  • The company's foray into the mortgage sector might not have immediately instilled confidence among investors, resulting in a sell-off.
  • Projections from Wall Street on crucial metrics may have missed the mark, contributing to the stock's bearish performance.
  • The stock's decrease relative to the broader market could have been influenced by the general market sentiment, prompting investors to adopt a cautious approach and causing the negative movement.

13.10.2025 - HOOD Stock was down 5.3%

  • The bearish movement in HOOD's stock could be due to profit-taking by investors after a recent surge in its stock price.
  • The comparison between HOOD and other brokerage tech stocks may have led to some investors reevaluating their positions in HOOD, causing selling pressure.
  • The news of a House of Representative member buying HOOD stock could have provided a temporary boost but was not enough to sustain the bullish momentum.
  • The ongoing debate about the value proposition of HOOD compared to other stocks in the same sector might have influenced investor sentiment, contributing to the bearish movement.

26.10.2025 - HOOD Stock was up 13.0%

  • HOOD stock experienced a strong bullish movement today, rising by 3%.
  • The bullish trend can be attributed to Robinhood's announcement of acquiring a CFTC-regulated exchange to venture into prediction markets, which has sparked investor optimism.
  • Additionally, the company's strategic move to introduce a futures and derivatives exchange, along with the reported surge in customer growth and platform assets, has further boosted investor confidence in the stock.
  • The overall positive sentiment surrounding HOOD is also fueled by expectations of a rate cut by the Federal Reserve in December, contributing to the stock's rebound after a recent decline.

26.10.2025 - HOOD Stock was up 10.6%

  • HOOD experienced a surge today following the company's partnership announcement with Susquehanna. The collaboration aims to enhance its prediction market operations by acquiring a CFTC-regulated exchange for a deeper dive into futures and derivatives.
  • Investor response to Robinhood's venture into prediction markets was favorable, reflecting confidence in the company's diversification strategies.
  • The tech sector's overall rebound and speculation surrounding a potential rate cut by the Federal Reserve in December might have boosted the optimistic sentiment surrounding HOOD.
  • The growing interest in crypto-related stocks like HOOD in light of Bitcoin's price fluctuations may have also influenced the stock's rise in value.

03.11.2025 - HOOD Stock was up 5.1%

  • HOOD saw a significant surge in its stock price today.
  • The recovery in Bitcoin and other cryptocurrencies has had a positive impact on investor sentiment towards firms like HOOD that are involved in the crypto space.
  • Despite an initial dip linked to Bitcoin's decline earlier in the day, the overall optimistic outlook on HOOD prevailed.
  • An unusual pattern was observed in options trading, with a majority of traders displaying a bullish stance, which also played a role in driving the stock price upward.

14.10.2025 - HOOD Stock was down 6.7%

  • The bearish movement in HOOD stock today could be attributed to the overall market sentiment reacting to uncertainty surrounding the Federal Reserve's actions.
  • Despite strong fundamentals and earnings, investors may be cautious due to broader market conditions impacting the stock negatively.
  • Mentions of HOOD in discussions related to Bitcoin-centric stocks and comparisons with other brokerage tech stocks could have also influenced investor sentiment, leading to the bearish movement.
  • Additionally, news of a House of Representative buying Robinhood Markets stock might have raised questions or concerns among investors, contributing to the downward pressure on the stock.

16.00.2026 - HOOD Stock was down 6.6%

  • The decrease in short interest by 11.11% suggests a more bullish sentiment among investors towards Robinhood Markets Inc.
  • However, the fact that the company still has higher short interest compared to its peers might have contributed to the bearish movement in the stock today.
  • The reduced short interest could indicate a shift in market sentiment towards a more positive outlook on the company, but other factors may have influenced the bearish movement today.

06.10.2025 - HOOD Stock was down 6.4%

  • Despite exceeding Q3 earnings and revenue estimates, HOOD saw a notable bearish trend in the market.
  • The stock's reaction to the positive earnings surprise suggests concerns about future growth and guidance shared during the earnings call.
  • The anticipated expansion into the mortgage market did not seem to sway investor sentiment significantly.
  • Investors seemed to expect more than just beating estimates and may have been underwhelmed by certain aspects of the earnings report or the company's future outlook.

02.11.2025 - HOOD Stock was up 5.6%

  • HOOD stock had a strong bullish movement recently.
  • A partnership to expand into prediction markets and the acquisition of a regulated exchange have fueled positive sentiment.
  • The launch of a new futures and prediction markets venture, along with reported customer growth and platform asset surge in October, has increased investor confidence in Robinhood's expansion efforts.
  • Despite market fluctuations from Bitcoin, bullish options trading trends and strategic business decisions by Robinhood have driven the stock price up.

21.10.2025 - HOOD Stock was down 9.8%

  • The bearish movement in HOOD today could be attributed to the noticeable bearish stance taken by whales, as indicated in the options history.
  • Despite the surge in October gains in equity, options, and crypto trading, the market might be reacting to the overall sentiment of whales taking a bearish stance on the stock.
  • The push towards a permissionless future with tokenized stocks and blockchain-powered assets might not have been enough to offset the negative sentiment from large investors.
  • The reshaping of revenue mix through prediction markets, while a positive development, may not have been sufficient to counteract the bearish pressure from whale investors.

05.10.2025 - HOOD Stock was up 5.1%

  • HOOD stock exhibited a strong bullish movement, potentially driven by anticipation and positive sentiment surrounding its upcoming earnings.
  • Analysts have been adjusting their forecasts ahead of the earnings call, with expectations of a substantial earnings increase from the same period last year, likely boosting investor confidence.
  • Despite a recent stock price decline, the company's foray into the mortgage market and the possibility of surpassing earnings projections in the upcoming report may have influenced the ongoing bullish trend.
  • Market sentiment indicates that investors are concentrating on the company's future growth prospects and favorable developments, rather than short-term price fluctuations.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.