ROOT Stock Analysis: Buy, Sell, or Hold?
ROOT - Root, Inc. Class A Common Stock
$52.18
1.11 (2.17%)
▲
5d:
-4.89%
30d:
-9.8%
90d:
+13.96%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ROOT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: ROOT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$60.96
Based on -0.5% avg growth
INTRINSIC VALUE TODAY
$37.85
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 20.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ROOT is currently trading at $52.18, which is considered slightly low relative to its 30-day fair value range of $52.05 to $56.87. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.1) compared to its historical average (20.6). Remarkably, the market is currently pricing in an annual earnings decline of 6.0% over the next few years. This pessimistic expectation contrasts with the company's recent 95.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ROOT is in a downtrend. The price is currently testing key support at $51.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ROOT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $66.80 (+28.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ROOT is in a downtrend. The price is currently testing key support at $51.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ROOT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $66.80 (+28.0%). 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
SLIGHTLY LOW
Historical Trading Range
$52.05 -
$56.87
Company Quality Score
52/100
(HOLD)
Options IV Signal
41th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
59.6%
Protect Your Profits
Holding ROOT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 41th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.0% below Wall St target ($66.80)
Trading Range Analysis
30-Day Trading Range
$52.05 -
$56.87
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$5.46
(10.5%)
Support & Resistance Levels
Support Level
$51.00
Resistance Level
$59.77
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.11
Wall Street Target
$66.80
(+28.0%)
Revenue Growth (YoY)
12.6%
Earnings Growth (YoY)
95.3%
Profit Margin
3.5%
Valuation Discount vs History
-6.0% cheaper
PE vs Historical
17.1 vs 20.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.0%
(market-implied from PE analysis)
1-Year Target
$49.05
(-6%)
2-Year Target
$46.11
(-12%)
3-Year Target
$43.34
(-17%)
3-Yr Target (if PE normalizes)
(PE: 17→21)
$52.19
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -5.1%)
$56.72
(+9%)
Base:
(SPY PE: 17.1, Growth: -5.1%)
$44.55
(-15%)
Bear:
(PE: 14.5, Growth: -5.1%)
$37.87
(-27%)
📈
Valuation based on Current Earnings
Trailing PE: 15.11 | Current EPS (TTM): $3.38
Bull Case
$50.69
(-3%)
Analyst growth -9.8%, PE expands to 16.6
Base Case
$46.08
(-12%)
Market implied -9.8%, PE stable at 15.1
Bear Case
$34.73
(-33%)
Severe decline -20.0%, PE contracts to 12.8
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 17.1 to 20.6
Stabilization Target:
$62.83
(+20.4%)
PE Expansion Potential:
+20.4%
Share & Embed Analysis
Last updated: June 23, 2026 8:44 PM ET
Data refreshes hourly during market hours. Next update: 9:44 PM
Data refreshes hourly during market hours. Next update: 9:44 PM
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Technical Signals Check
Is ROOT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced ROOT Option Strategies
Professional options setups generated by AI based on today's ROOT price and gamma walls.
