HOOD Robinhood Markets, Inc. Class A Common Stock SECURITY BROKERS, DEALERS & FLOTATION COMPANIES Best Securities Brokers Stocks 2026 →

Robinhood Markets (HOOD) Stock: Buy, Sell, or Hold?

$81.33
-1.99 (-2.39%) ▼
5d: -5.08% 30d: -25.54% 90d: -14.31%
QUANTITATIVE VERDICT
HOLD
LOW Confidence (91%)
Quality Score
60/100
Position
OVERSOLD
30-Day Fair Range
$86.10 – $107.67
Position: OVERSOLD
Forward P/E & Valuation
27.8x CHEAP
vs 36.4x historical avg
Wall Street Target
$128.87
+58.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$75.51 / $92.60
Trend: Strong Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: HOOD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
HOOD is flagged by 1 backtest-validated scanner today

SPY Bullish (stocks from this scanner have beaten SPY by a median 0.37% over the next 20 trading days; HOOD has been on it 2 days). Backtested on 8 months of scanner history vs the S&P 500, as of 2026-11-10.

See all of today's Best Signals in the free scanner →
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Oct 29, 2026 at $91.59 · last confirmed Nov 6, 2026

Strength: 8.8/10

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$142.66
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$88.58
8.2% Margin of Safety

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.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: HOOD is currently trading at $81.33, which is considered oversold relative to its 30-day fair value range of $86.10 to $107.67. From a valuation perspective, the stock is trading at a discount (Forward PE: 27.8) compared to its historical average (36.4). Remarkably, the market is currently pricing in an annual earnings decline of 8.7% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, HOOD is in a strong uptrend. Immediate support is located at $75.51, while resistance sits at $92.60.

Market Sentiment: HOOD scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $128.87 (+58.5%). 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 $86.10 - $107.67
Company Quality Score 60/100 (BUY)
Volume Confirmation HIGH
Confidence Score 90.5%

Trading Range & Key Levels

30-Day Trading Range $86.10 - $107.67
Current vs Trading Range OVERSOLD
Support Level $75.51
Resistance Level $92.60
Current Trend Strong Uptrend
Technical data as of Nov 10, 2026

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Quantitative Signal Breakdown

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Strong technical setup (68/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 58.5% below Wall St target ($128.87)
  • BULLISH: Bottoming setup score 68/100 — corrected, stabilizing, and turning up
  • CAUTION: Recommendation downgraded due to -5.1% 5-day decline

Fundamental Context

Forward P/E (Next Year Est.) 27.75
Wall Street Target $128.87 (+58.5%)
Revenue Growth (YoY) 11.8%
Earnings Growth (YoY) -16.4%
Profit Margin 39.0%
Valuation Discount vs History -8.7% cheaper
PE vs Historical 27.8 vs 36.4 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -8.7% (market-implied from PE analysis)
1-Year Target $74.25 (-9%)
2-Year Target $67.79 (-17%)
3-Year Target $61.90 (-24%)
3-Yr Target (if PE normalizes) (PE: 28→36) $81.18 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 27.8, Growth: 39.7%) $221.73 (+173%)
Base: (SPY PE: 19.9, Growth: 39.7%) $158.66 (+95%)
Bear: (PE: 16.9, Growth: 39.7%) $134.86 (+66%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (38x PE), but valuation improves significantly next year (28x PE) as earnings recover.
Trailing PE: 38.40 | Current EPS (TTM): $2.17
Bull Case $123.76 (+52%)
Analyst growth 35.0%, PE expands to 42.2
Base Case $112.51 (+38%)
Market implied 35.0%, PE stable at 38.4
Bear Case $56.66 (-30%)
Severe decline -20.0%, PE contracts to 32.6
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 27.8 to 36.4
Stabilization Target: $106.66 (+31.1%)
PE Expansion Potential: +31.1%
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Reddit & Retail Trader Sentiment (HOOD)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary: Securitize stock jumps 24% defying crypto slump as its tokenized assets reach 5 Billion.
Key Retail Themes: tokenization asset growth
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 9:36 PM ET
Data refreshes hourly during market hours. Next update: 10:36 PM
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Technical Signals Check

Is HOOD showing a specific setup today?

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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced HOOD Option Strategies

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Part A: Deep-Dive HOOD Research Pages
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