HOOD Stock Analysis: Buy, Sell, or Hold?
HOOD - Robinhood Markets, Inc. Class A Common Stock
$84.89
2.42 (2.93%)
▲
5d:
-6.44%
30d:
+11.29%
90d:
+6.98%
HOLD
LOW Confidence
Analysis Updated: Jun 5, 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: HOOD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: HOOD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$120.82
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$75.02
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 $84.89, which is considered slightly high relative to its 30-day fair value range of $73.80 to $84.96. The stock's valuation (Forward PE: 33.2) is in line with its historical norms (35.5). Remarkably, the market is currently pricing in an annual earnings decline of 2.1% over the next few years. This pessimistic expectation contrasts with the company's recent 2.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, HOOD is in a strong uptrend. Immediate support is located at $73.26, while resistance sits at $94.40.
Market Sentiment: HOOD has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $98.98 (+20.0%). 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 $73.26, while resistance sits at $94.40.
Market Sentiment: HOOD has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $98.98 (+20.0%). 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 HIGH
Historical Trading Range
$73.80 -
$84.96
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.8%
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: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($98.98)
- CAUTION: Recommendation downgraded due to -6.4% 5-day decline
Trading Range Analysis
30-Day Trading Range
$73.80 -
$84.96
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$73.26
Resistance Level
$94.40
Current Trend
Strong Uptrend
Technical data as of
Jun 5, 2026
Fundamental Context
Forward P/E (Next Year Est.)
33.23
Wall Street Target
$98.98
(+20.0%)
Revenue Growth (YoY)
15.1%
Earnings Growth (YoY)
2.7%
Profit Margin
41.1%
Valuation Discount vs History
-2.1% cheaper
PE vs Historical
33.2 vs 35.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.1%
(market-implied from PE analysis)
1-Year Target
$80.74
(-2%)
2-Year Target
$79.04
(-4%)
3-Year Target
$77.38
(-6%)
3-Yr Target (if PE normalizes)
(PE: 33→36)
$82.67
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 33.2, Growth: 34.0%)
$198.21
(+140%)
Base:
(SPY PE: 21.9, Growth: 34.0%)
$130.68
(+59%)
Bear:
(PE: 18.6, Growth: 34.0%)
$111.08
(+35%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (43x PE), but valuation improves significantly next year (33x PE) as earnings recover.
Trailing PE: 42.88 | Current EPS (TTM): $2.06
Bull Case
$117.05
(+42%)
Analyst growth 20.5%, PE expands to 47.2
Base Case
$106.41
(+29%)
Market implied 20.5%, PE stable at 42.9
Bear Case
$60.06
(-27%)
Severe decline -20.0%, PE contracts to 36.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 33.2 to 35.5
Stabilization Target:
$88.10
(+6.8%)
PE Expansion Potential:
+6.8%
Share & Embed Analysis
Last updated: June 08, 2026 11:41 AM ET
Data refreshes hourly during market hours. Next update: 12:41 PM
Data refreshes hourly during market hours. Next update: 12:41 PM
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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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