Is HOOD stock a Buy, Sell, or Hold?

Based on our analysis, HOOD is currently a HOLD with moderate confidence. 📊 HOLD: HOOD is fairly valued with market pricing in 0.6% annual growth. Fine to hold or accumulate slowly on dips.

What is the fair value of HOOD stock?

Our analysis estimates the fair value range for HOOD to be between $109.26 and $119.66. The current price is $110.52.

What is the analyst price target for HOOD?

The average Wall Street analyst price target for HOOD is $134.56. This implies a potential upside of 21.7% from current levels.

Robinhood Markets (HOOD) Stock: Buy, Sell, or Hold?

HOOD - Robinhood Markets, Inc. Class A Common Stock

SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

$110.52

1.30 (1.19%) ▲

5d: -1.32%

30d: -3.33%

90d: -4.34%

HOLD

MODERATE Confidence

Protect Your HOOD Gains

Analysis Updated: Oct 13, 2026 12:00 AM ET

Earnings: Oct 27, 2026 12d

Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Oct 13, 2026 at $111.20 · last confirmed Oct 13, 2026

Strength: 5.0/10

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
📊 HOLD: HOOD is fairly valued with market pricing in 0.6% annual growth. Fine to hold or accumulate slowly on dips.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 25.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$143.10

Based on 14.5% avg growth

INTRINSIC VALUE TODAY

$88.85

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.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: HOOD is currently trading at $110.52, which is considered slightly low relative to its 30-day fair value range of $109.26 to $119.66. The stock's valuation (Forward PE: 37.6) is in line with its historical norms (36.9). At these levels, the market is pricing in 0.6% 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 $105.11, while resistance sits at $123.49.

Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $134.56 (+21.7%). 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 SLIGHTLY LOW

Historical Trading Range $109.26 - $119.66

Company Quality Score 55/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 80.5%

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All Signals

BULLISH: Price oversold vs 30-day range
NEUTRAL: Mixed technical signals (57/100)
BULLISH: High volume confirmation
BULLISH: Trading 21.7% below Wall St target ($134.56)
NEUTRAL: Market pricing in 0.6% annual earnings growth - fairly valued
NEUTRAL: Bottoming setup forming (57/100) — watch for confirmation

Trading Range Analysis

30-Day Trading Range $109.26 - $119.66

Current vs Trading Range SLIGHTLY LOW

Support & Resistance Levels

Support Level $105.11

Resistance Level $123.49

Current Trend Strong Uptrend

Technical data as of Oct 13, 2026

Fundamental Context

Forward P/E (Next Year Est.) 37.60

Wall Street Target $134.56 (+21.7%)

Revenue Growth (YoY) 32.3%

Earnings Growth (YoY) 47.6%

Profit Margin 42.0%

Valuation Premium vs History +0.6% premium

PE vs Historical 37.6 vs 36.9 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): +0.6% (market-implied from PE analysis)

1-Year Target $111.18 (+1%)

2-Year Target $111.85 (+1%)

3-Year Target $112.52 (+2%)

3-Yr Target (if PE normalizes) (PE: 38→37) PE COMPRESSION $110.43 (0%)

Earnings growth offset by PE compression

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 37.6, Growth: 36.4%) $280.66 (+154%)

Base: (SPY PE: 19.9, Growth: 36.4%) $148.24 (+34%)

Bear: (PE: 16.9, Growth: 36.4%) $126.01 (+14%)

📈 Valuation based on Current Earnings

RECOVERY PLAY: Stock looks expensive now (48x PE), but valuation improves significantly next year (38x PE) as earnings recover.

Trailing PE: 48.11 | Current EPS (TTM): $2.27

Bull Case $155.57 (+41%)

Analyst growth 29.5%, PE expands to 52.9

Base Case $141.43 (+28%)

Market implied 29.5%, PE stable at 48.1

Bear Case $74.27 (-33%)

Severe decline -20.0%, PE contracts to 40.9

These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.

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Last updated: October 14, 2026 1:39 AM ET
Data refreshes hourly during market hours. Next update: 2:39 AM

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Insider Activity (6 Months)

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