Key Insights:
- Robinhood stock price is losing short-term momentum, down over 10% in a month despite strong yearly gains.
- Weak money flow shows large buyers are still cautious, even as analysts stay optimistic ahead of earnings.
- Failure to reclaim $117–$124 keeps downside risk open, with $95 acting as the next major support zone.
Robinhood stock price is trading near $106 and has started to lose pace. Over the past month, the crypto stock has been down more than 10%, even though it is still up 124% year-on-year.
It shows that while the long-term story remains strong, the short-term trend is no longer moving in the same direction.
After a huge rally through most of 2025, the HOOD stock seems to be consolidating. Buyers are still present, but not fully convinced.
This kind of behavior usually appears when the market is waiting for a fresh reason to come in. Right now, that reason looks like earnings.
Robinhood is scheduled to report results on Feb. 10, 2026, and until then, the stock could be drifting instead of leading.
Robinhood Stock Price Is Slipping Toward a Key Support Zone
On the chart, Robinhood stock price is moving closer to its 200-day moving average. This level has mattered many times in the past.
When the price stays above it, the broader trend usually remains healthy. When price slips below it, deeper pullbacks often follow.
At the moment, HOOD stock is sitting uncomfortably close to that line. If the crypto stock fails to hold this area, the next levels to watch are $101 and then $95.
Those are not random numbers. They are areas where the stock previously found support before the big rally accelerated.
The short-term structure also looks weak. HOOD has been unable to push back above its falling trend line. Each attempt to move higher has met selling pressure.
This tells a simple story. Sellers are still active, and buyers are waiting.
Until the Robinhood stock price can move back above $117, strength remains limited. A further move above $124 would be needed to show that momentum has returned. Without that, downside risk stays on
Money Flow Shows Big Buyers Are Still Missing
One of the clearest warning signs comes from money flow. The Chaikin Money Flow, which tracks whether large buyers are adding or reducing exposure, remains below zero. This means money is flowing out more than it is flowing in.
There have been several small recovery attempts, but none have held. Each time money flow tries to improve, it fades again.
This suggests that large institutions are not stepping back in yet. Even recent price bounces have not attracted strong buying.
This is important because the 2025 rally for Robinhood stock was driven by strong participation from larger investors. Without that support, the stock struggles to push higher on its own.
Analysts Are Still Bullish on Robinhood (HOOD) Stock
What makes this more interesting is the disconnect with analyst expectations. Wall Street remains optimistic for Robinhood (HOOD) stock.
Around 20 analysts rate the stock a Strong Buy, with an average 12-month target near $156. Some targets go as high as $181.
That optimism is based on fundamentals. Robinhood has grown into a multi-product financial platform, with revenue coming from trading, subscriptions, cash management, and newer products. The long-term story is still intact.
But markets move step by step. Right now, Robinhood (HOOD) stock price action is asking for proof. Earnings may provide that proof. Until then, the chart suggests caution.
If Robinhood stock price cannot reclaim $117 and $124, the risk remains tilted toward a deeper reset. A move toward $95 would not break the long-term story for HOOD stock, but it would reset expectations before the next leg higher can begin.