HOOD Stock Analysis: Buy, Sell, or Hold?
HOOD - Robinhood Markets, Inc. Class A Common Stock
$98.12
4.93 (5.29%)
▲
5d:
+15.38%
30d:
+21.59%
90d:
+30.29%
HOLD
MODERATE Confidence
Analysis Updated: Jun 15, 2026 12:00 AM ET
Earnings: Jul 29, 2026
Smart Money Distribution
None View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: HOOD is 9.9% above its trading range ($89.28). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: HOOD is 9.9% above its trading range ($89.28). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$121.52
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$75.45
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 $98.12, which is considered extended relative to its 30-day fair value range of $75.48 to $89.28. From a valuation perspective, the stock is trading at a premium (Forward PE: 39.3) compared to its historical average (35.4). At these levels, the market is pricing in 3.5% 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. The price is approaching resistance at $100.87. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.3% recently.
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. The price is approaching resistance at $100.87. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.3% recently.
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
$75.48 -
$89.28
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.1%
Protect Your Profits
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 (+9.9% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.3%)
- NEUTRAL: Near Wall St target ($100.86)
- NEUTRAL: Market pricing in 3.5% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$75.48 -
$89.28
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$78.93
Resistance Level
$100.87
Current Trend
Strong Uptrend
Technical data as of
Jun 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
39.31
Wall Street Target
$100.86
(+2.8%)
Revenue Growth (YoY)
15.1%
Earnings Growth (YoY)
2.7%
Profit Margin
41.1%
Valuation Premium vs History
+3.5% premium
PE vs Historical
39.3 vs 35.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.5%
(market-implied from PE analysis)
1-Year Target
$101.55
(+4%)
2-Year Target
$105.11
(+7%)
3-Year Target
$108.79
(+11%)
3-Yr Target (if PE normalizes)
(PE: 39→35)
PE COMPRESSION
$97.96
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 39.3, Growth: 34.8%)
$240.31
(+145%)
Base:
(SPY PE: 21.8, Growth: 34.8%)
$133.14
(+36%)
Bear:
(PE: 18.5, Growth: 34.8%)
$113.17
(+15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (45x PE), but valuation improves significantly next year (39x PE) as earnings recover.
Trailing PE: 45.24 | Current EPS (TTM): $2.06
Bull Case
$124.21
(+27%)
Analyst growth 21.2%, PE expands to 49.8
Base Case
$112.91
(+15%)
Market implied 21.2%, PE stable at 45.2
Bear Case
$63.37
(-35%)
Severe decline -20.0%, PE contracts to 38.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 16, 2026 12:07 AM ET
Data refreshes hourly during market hours. Next update: 1:07 AM
Data refreshes hourly during market hours. Next update: 1:07 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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Professional options setups generated by AI based on today's HOOD price and gamma walls.
