HOOD Stock Analysis: Buy, Sell, or Hold?
HOOD - Robinhood Markets, Inc. Class A Common Stock
$94.91
-6.67 (-6.57%)
▼
5d:
-5.05%
30d:
-2.35%
90d:
+13.61%
HOLD
LOW Confidence
Analysis Updated: Jul 24, 2026 12:00 AM ET
Earnings: Jul 29, 2026
2d
Smart Money Accumulation
None View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: HOOD is fairly valued with market pricing in -0.0% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: HOOD is fairly valued with market pricing in -0.0% 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
$127.23
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$79.00
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 $94.91, which is considered oversold relative to its 30-day fair value range of $98.66 to $112.23. The stock's valuation (Forward PE: 36.3) is in line with its historical norms (36.3). At these levels, the market is pricing in -0.0% 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 currently testing key support at $93.03. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $121.40 (+27.9%). 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 currently testing key support at $93.03. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $121.40 (+27.9%). 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
OVERSOLD
Historical Trading Range
$98.66 -
$112.23
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.6%)
- BULLISH: Trading 27.9% below Wall St target ($121.40)
- NEUTRAL: Market pricing in -0.0% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -5.1% 5-day decline
Trading Range Analysis
30-Day Trading Range
$98.66 -
$112.23
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$93.03
Resistance Level
$116.60
Current Trend
Strong Uptrend
Technical data as of
Jul 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
36.32
Wall Street Target
$121.40
(+27.9%)
Revenue Growth (YoY)
15.1%
Earnings Growth (YoY)
2.7%
Profit Margin
41.1%
PE vs Historical
36.3 vs 36.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
0%
(market-implied from PE analysis)
1-Year Target
$94.91
(0%)
2-Year Target
$94.91
(0%)
3-Year Target
$94.91
(0%)
3-Yr Target (if PE normalizes)
(PE: 36→36)
PE COMPRESSION
$94.86
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.3, Growth: 39.8%)
$259.07
(+173%)
Base:
(SPY PE: 20.8, Growth: 39.8%)
$148.45
(+56%)
Bear:
(PE: 17.7, Growth: 39.8%)
$126.18
(+33%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (51x PE), but valuation improves significantly next year (36x PE) as earnings recover.
Trailing PE: 50.79 | Current EPS (TTM): $2.00
Bull Case
$146.00
(+54%)
Analyst growth 30.7%, PE expands to 55.9
Base Case
$132.73
(+40%)
Market implied 30.7%, PE stable at 50.8
Bear Case
$69.07
(-27%)
Severe decline -20.0%, PE contracts to 43.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 26, 2026 4:42 AM ET
Data refreshes hourly during market hours. Next update: 5:42 AM
Data refreshes hourly during market hours. Next update: 5:42 AM
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Technical Signals Check
Is HOOD showing a specific setup today?
Insider Activity (6 Months)
4
Buys
13
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
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8540 shares
2026-04-15
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