Robinhood Markets (HOOD) Stock: Buy, Sell, or Hold?
HOOD - Robinhood Markets, Inc. Class A Common Stock
$111.15
-1.35 (-1.20%)
âŧ
5d:
-8.0%
30d:
+7.38%
90d:
-1.4%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: HOOD is fairly priced but lacks strong directional signals. At 1.9% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: HOOD is fairly priced but lacks strong directional signals. At 1.9% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$138.74
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$86.15
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 $111.15, which is considered fair relative to its 30-day fair value range of $107.16 to $120.31. The stock's valuation (Forward PE: 39.0) is in line with its historical norms (36.8). At these levels, the market is pricing in 1.9% 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 $110.66. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: HOOD scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $131.45 (+18.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HOOD is in a strong uptrend. The price is currently testing key support at $110.66. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: HOOD scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $131.45 (+18.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$107.16 -
$120.31
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
48.6%
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
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (36/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($131.45)
- NEUTRAL: Market pricing in 1.9% annual earnings growth - fairly valued
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$107.16 -
$120.31
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$110.66
Resistance Level
$126.74
Current Trend
Strong Uptrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
39.00
Wall Street Target
$131.45
(+18.3%)
Revenue Growth (YoY)
32.3%
Earnings Growth (YoY)
47.6%
Profit Margin
42.0%
Valuation Premium vs History
+1.9% premium
PE vs Historical
39.0 vs 36.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.9%
(market-implied from PE analysis)
1-Year Target
$113.26
(+2%)
2-Year Target
$115.41
(+4%)
3-Year Target
$117.61
(+6%)
3-Yr Target (if PE normalizes)
(PE: 39â37)
PE COMPRESSION
$110.97
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 39.0, Growth: 34.2%)
$268.61
(+142%)
Base:
(SPY PE: 20.4, Growth: 34.2%)
$140.50
(+26%)
Bear:
(PE: 17.3, Growth: 34.2%)
$119.42
(+7%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (52x PE), but valuation improves significantly next year (39x PE) as earnings recover.
Trailing PE: 51.61 | Current EPS (TTM): $2.18
Bull Case
$161.78
(+46%)
Analyst growth 30.7%, PE expands to 56.8
Base Case
$147.07
(+32%)
Market implied 30.7%, PE stable at 51.6
Bear Case
$76.50
(-31%)
Severe decline -20.0%, PE contracts to 43.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 01, 2026 8:10 PM ET
Data refreshes hourly during market hours. Next update: 9:10 PM
Data refreshes hourly during market hours. Next update: 9:10 PM
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Technical Signals Check
Is HOOD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
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