Robinhood Markets (HOOD) Stock: Buy, Sell, or Hold?
HOOD - Robinhood Markets, Inc. Class A Common Stock
$112.57
-0.76 (-0.67%)
âŧ
5d:
-9.74%
30d:
+18.61%
90d:
+22.05%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 04, 2026
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Sep 4, 2026 at $122.11 · last confirmed Sep 11, 2026
Strength: 9.0/10
Get Alerted When HOOD Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
âšī¸ NEUTRAL: HOOD is fairly priced but lacks strong directional signals. At 3.8% 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 3.8% 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
$135.20
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$83.95
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 $112.57, which is considered slightly high relative to its 30-day fair value range of $93.16 to $112.69. From a valuation perspective, the stock is trading at a premium (Forward PE: 40.8) compared to its historical average (36.5). At these levels, the market is pricing in 3.8% 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 $100.68, while resistance sits at $125.25.
Market Sentiment: HOOD scores 24/100 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 $128.45 (+13.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HOOD is in a strong uptrend. Immediate support is located at $100.68, while resistance sits at $125.25.
Market Sentiment: HOOD scores 24/100 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 $128.45 (+13.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$93.16 -
$112.69
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
41.4%
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: Weak technical setup (24/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($128.45)
- NEUTRAL: Market pricing in 3.8% annual earnings growth - fairly valued
- WARNING: Composite score 45/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$93.16 -
$112.69
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$100.68
Resistance Level
$125.25
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
40.81
Wall Street Target
$128.45
(+13.3%)
Revenue Growth (YoY)
32.3%
Earnings Growth (YoY)
47.6%
Profit Margin
42.0%
Valuation Premium vs History
+3.8% premium
PE vs Historical
40.8 vs 36.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.8%
(market-implied from PE analysis)
1-Year Target
$117.64
(+4%)
2-Year Target
$122.11
(+8%)
3-Year Target
$126.75
(+12%)
3-Yr Target (if PE normalizes)
(PE: 41â37)
PE COMPRESSION
$113.36
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 40.8, Growth: 33.3%)
$268.46
(+137%)
Base:
(SPY PE: 20.2, Growth: 33.3%)
$132.68
(+17%)
Bear:
(PE: 17.1, Growth: 33.3%)
$112.78
(-1%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (51x PE), but valuation improves significantly next year (41x PE) as earnings recover.
Trailing PE: 51.01 | Current EPS (TTM): $2.26
Bull Case
$155.82
(+38%)
Analyst growth 22.9%, PE expands to 56.1
Base Case
$141.65
(+25%)
Market implied 22.9%, PE stable at 51.0
Bear Case
$78.39
(-31%)
Severe decline -20.0%, PE contracts to 43.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 11, 2026 4:15 PM ET
Data refreshes hourly during market hours. Next update: 5:15 PM
Data refreshes hourly during market hours. Next update: 5:15 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is HOOD showing a specific setup today?
Insider Activity (6 Months)
1
Buys
6
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
Top Rated Capital Markets Stocks
Top-rated stocks in Capital Markets by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SCHW
Charles Schwab Corp |
STRONG BUY
21 analysts |
$125 | 58 HOLD |
|
FUTU
Futu Holdings Ltd |
STRONG BUY
19 analysts |
$161 | 43 HOLD |
|
MS
Morgan Stanley |
HOLD
25 analysts |
$237 | 59 HOLD |
|
RIOT
Riot Platforms, Inc. |
STRONG BUY
16 analysts |
$32 | 50 HOLD |
|
HUT
Hut 8 Corp. Common Stock |
STRONG BUY
15 analysts |
$162 | 39 SELL |
Advanced HOOD Option Strategies
Professional options setups generated by AI based on today's HOOD price and gamma walls.
