HOOD Stock Analysis: Buy, Sell, or Hold?
HOOD - Robinhood Markets, Inc. Class A Common Stock
$99.37
4.46 (4.70%)
▲
5d:
+9.55%
30d:
-14.0%
90d:
+29.47%
HOLD
MODERATE Confidence
Analysis Updated: Aug 13, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 7, 2026 at $93.29 · last confirmed Aug 13, 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:
📊 HOLD: HOOD is fairly valued with market pricing in 0.6% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: HOOD is fairly valued with market pricing in 0.6% 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
$131.27
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$81.51
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 $99.37, which is considered fair relative to its 30-day fair value range of $91.13 to $110.09. The stock's valuation (Forward PE: 36.9) is in line with its historical norms (36.2). 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. The price is approaching resistance at $100.35. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.7% recently.
Market Sentiment: The stock scores a mixed 50/100 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 $119.82 (+20.6%). 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 approaching resistance at $100.35. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.7% recently.
Market Sentiment: The stock scores a mixed 50/100 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 $119.82 (+20.6%). 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
FAIR
Historical Trading Range
$91.13 -
$110.09
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
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
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.7%)
- BULLISH: Trading 20.6% below Wall St target ($119.82)
- NEUTRAL: Market pricing in 0.6% annual earnings growth - fairly valued
- NEUTRAL: Bottoming setup forming (50/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$91.13 -
$110.09
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$83.68
Resistance Level
$100.35
Current Trend
Strong Uptrend
Technical data as of
Aug 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
36.85
Wall Street Target
$119.82
(+20.6%)
Revenue Growth (YoY)
32.3%
Earnings Growth (YoY)
47.6%
Profit Margin
42.0%
Valuation Premium vs History
+0.6% premium
PE vs Historical
36.9 vs 36.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.6%
(market-implied from PE analysis)
1-Year Target
$99.97
(+1%)
2-Year Target
$100.57
(+1%)
3-Year Target
$101.17
(+2%)
3-Yr Target (if PE normalizes)
(PE: 37→36)
PE COMPRESSION
$99.38
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.9, Growth: 30.4%)
$220.17
(+122%)
Base:
(SPY PE: 20.2, Growth: 30.4%)
$120.86
(+22%)
Bear:
(PE: 17.2, Growth: 30.4%)
$102.73
(+3%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (42x PE), but valuation improves significantly next year (37x PE) as earnings recover.
Trailing PE: 41.81 | Current EPS (TTM): $2.27
Bull Case
$124.01
(+25%)
Analyst growth 18.8%, PE expands to 46.0
Base Case
$112.74
(+14%)
Market implied 18.8%, PE stable at 41.8
Bear Case
$64.54
(-35%)
Severe decline -20.0%, PE contracts to 35.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 13, 2026 9:46 PM ET
Data refreshes hourly during market hours. Next update: 10:46 PM
Data refreshes hourly during market hours. Next update: 10:46 PM
🔥 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
11
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 | 55 HOLD |
|
HUT
Hut 8 Corp. Common Stock |
STRONG BUY
15 analysts |
$164 | 55 HOLD |
|
FUTU
Futu Holdings Ltd |
STRONG BUY
19 analysts |
$156 | 45 HOLD |
|
MS
Morgan Stanley |
HOLD
25 analysts |
$237 | 60 BUY |
|
RIOT
Riot Platforms, Inc. |
STRONG BUY
16 analysts |
$30 | 49 HOLD |
Advanced HOOD Option Strategies
Professional options setups generated by AI based on today's HOOD price and gamma walls.
