Robinhood: When Record Numbers Clash with the Chart... Who Do We Believe?


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Can a company that reports record profits and grows by 100% have its stock in a downtrend?

Short answer:
Yes,
And this is exactly what’s happening now with "Robinhood."
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The company recently announced stunning financial results for Q3 2025, with record revenues reaching $1.27 billion.

However, the chart only recognizes what the price does, and the graph tells a completely different story from the earnings.
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What does the chart say?
(Bearish Language) Look at the attached image, it’s a masterclass in "trend reversal":

Lower Highs(:
Notice the green circles at the top. Every time the stock tries to rise, it fails to surpass the previous high.

This means one thing: "Buyers are losing momentum, and sellers are taking control at lower prices each time."
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Meeting the 200 EMA)200 EMA(:
The stock is now floating in space heading toward the "last line of defense" for the uptrend, which is the 200-day moving average line)the yellow line at approximately $99.63(.

The stock hasn’t touched this line since last April, and returning to it is usually a moment of truth:
Either a strong rebound or a painful break.
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Financial interpretation of what’s happening:
The market is currently playing a "Repricing" game)Repricing(.

Despite growth, there are general concerns weighing on the tech and AI sectors.

Investors are selling the good news)Sell the news( and taking profits after the stock’s astronomical gains)which reached 200% since the beginning of the year(.
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Investor takeaway:
The chart is screaming: "Don’t rush."
The fundamentals support the company in the long term, but the technicals suggest the bleeding isn’t over yet.

The $100 zone is the "golden zone" for watchfulness.

If the stock holds at that level, it could be a great opportunity to buy the "dip."
But entering now, while the stock is forming lower highs, is like trying to catch a falling knife.

In markets... patience isn’t just a virtue, it’s a strategy.

Share your opinion... Do you expect the stock to rebound from the $100 barrier?

Follow me for more fundamental and technical analyses...
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