HOOD Stock Analysis: Buy, Sell, or Hold?
HOOD - Robinhood Markets, Inc. Class A Common Stock
$93.19
0.96 (1.04%)
▲
5d:
+13.0%
30d:
+21.42%
90d:
+26.98%
HOLD
MODERATE Confidence
Analysis Updated: Jun 12, 2026 12:00 AM ET
Earnings: Jul 29, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: HOOD is fairly valued with market pricing in 1.8% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: HOOD is fairly valued with market pricing in 1.8% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$121.58
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$75.49
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HOOD is currently trading at $93.19, which is considered extended relative to its 30-day fair value range of $75.24 to $87.44. The stock's valuation (Forward PE: 37.3) is in line with its historical norms (35.4). At these levels, the market is pricing in 1.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, HOOD is in a strong uptrend. Immediate support is located at $78.93, while resistance sits at $96.10.
Market Sentiment: HOOD has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, HOOD is in a strong uptrend. Immediate support is located at $78.93, while resistance sits at $96.10.
Market Sentiment: HOOD has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$75.24 -
$87.44
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
53.3%
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Holding HOOD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+6.6% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($100.86)
- NEUTRAL: Market pricing in 1.8% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$75.24 -
$87.44
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$78.93
Resistance Level
$96.10
Current Trend
Strong Uptrend
Technical data as of
Jun 12, 2026
Fundamental Context
Forward P/E (Next Year Est.)
37.32
Wall Street Target
$100.86
(+8.2%)
Revenue Growth (YoY)
15.1%
Earnings Growth (YoY)
2.7%
Profit Margin
41.1%
Valuation Premium vs History
+1.8% premium
PE vs Historical
37.3 vs 35.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.8%
(market-implied from PE analysis)
1-Year Target
$94.87
(+2%)
2-Year Target
$96.58
(+4%)
3-Year Target
$98.31
(+6%)
3-Yr Target (if PE normalizes)
(PE: 37→35)
PE COMPRESSION
$93.26
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 37.3, Growth: 34.7%)
$227.71
(+144%)
Base:
(SPY PE: 21.9, Growth: 34.7%)
$133.76
(+44%)
Bear:
(PE: 18.6, Growth: 34.7%)
$113.70
(+22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (45x PE), but valuation improves significantly next year (37x PE) as earnings recover.
Trailing PE: 44.77 | Current EPS (TTM): $2.06
Bull Case
$122.99
(+32%)
Analyst growth 21.2%, PE expands to 49.3
Base Case
$111.81
(+20%)
Market implied 21.2%, PE stable at 44.8
Bear Case
$62.72
(-33%)
Severe decline -20.0%, PE contracts to 38.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 14, 2026 9:43 AM ET
Data refreshes hourly during market hours. Next update: 10:43 AM
Data refreshes hourly during market hours. Next update: 10:43 AM
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Technical Signals Check
Is HOOD showing a specific setup today?
Insider Activity (6 Months)
5
Buys
15
Sells
Net
INSIDERS SELLING
Recent Transactions
Baiju Bhatt
SELL
57261 shares
2026-04-16
Shiv Verma
SELL
5436 shares
2026-04-15
Steven M Quirk
SELL
8540 shares
2026-04-15
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