Robinhood Markets (HOOD) Stock: Buy, Sell, or Hold?
HOOD - Robinhood Markets, Inc. Class A Common Stock
$101.93
3.72 (3.79%)
▲
5d:
+0.84%
30d:
-17.96%
90d:
+0.34%
BUY
MODERATE Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Oct 27, 2026
4d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Oct 5, 2026 at $114.11 · last confirmed Oct 19, 2026
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: HOOD shows positive signals but monitor for confirmation. Market pricing in 2.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: HOOD shows positive signals but monitor for confirmation. Market pricing in 2.1% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$143.44
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$89.06
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 $101.93, which is considered oversold relative to its 30-day fair value range of $103.49 to $118.67. The stock's valuation (Forward PE: 34.6) is in line with its historical norms (36.8). 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 47.6% 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 $94.52, while resistance sits at $111.99. The stock is showing strong short-term momentum, up 3.8% recently.
Market Sentiment: HOOD scores 65/100 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 $134.80 (+32.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HOOD is in a strong uptrend. Immediate support is located at $94.52, while resistance sits at $111.99. The stock is showing strong short-term momentum, up 3.8% recently.
Market Sentiment: HOOD scores 65/100 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 $134.80 (+32.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$103.49 -
$118.67
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
95.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.8%)
- BULLISH: Trading 32.3% below Wall St target ($134.80)
- BULLISH: Bottoming setup score 65/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$103.49 -
$118.67
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$94.52
Resistance Level
$111.99
Current Trend
Strong Uptrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
34.60
Wall Street Target
$134.80
(+32.3%)
Revenue Growth (YoY)
32.3%
Earnings Growth (YoY)
47.6%
Profit Margin
42.0%
Valuation Discount vs History
-2.1% cheaper
PE vs Historical
34.6 vs 36.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.1%
(market-implied from PE analysis)
1-Year Target
$99.79
(-2%)
2-Year Target
$97.69
(-4%)
3-Year Target
$95.64
(-6%)
3-Yr Target (if PE normalizes)
(PE: 35→37)
$101.74
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 34.6, Growth: 36.3%)
$257.93
(+153%)
Base:
(SPY PE: 19.9, Growth: 36.3%)
$148.07
(+45%)
Bear:
(PE: 16.9, Growth: 36.3%)
$125.86
(+24%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (43x PE), but valuation improves significantly next year (35x PE) as earnings recover.
Trailing PE: 43.26 | Current EPS (TTM): $2.27
Bull Case
$140.22
(+38%)
Analyst growth 29.8%, PE expands to 47.6
Base Case
$127.47
(+25%)
Market implied 29.8%, PE stable at 43.3
Bear Case
$66.78
(-35%)
Severe decline -20.0%, PE contracts to 36.8
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 34.6 to 36.8
Stabilization Target:
$108.42
(+6.4%)
PE Expansion Potential:
+6.4%
Share & Embed Analysis
Last updated: October 21, 2026 9:52 PM ET
Data refreshes hourly during market hours. Next update: 10:52 PM
Data refreshes hourly during market hours. Next update: 10:52 PM
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Technical Signals Check
Is HOOD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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