QuarterlyIQ Insights · HOOD

Price

Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.

Price

Daily closes. Earnings/event dots inline.

Close 2026-06-09

Daily closes. Scroll over the chart to zoom; click a range to reset.

EarningsMaterial event

What it's worth (estimated)

A consensus fair price across 7 valuation methods, at three horizons. Current price $83.77. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.

12-month· primaryexpensive

$30.77consensus

Range $24.08 – $32.08

vs price: +172% above

Method agreement 34/100 · 7 methods

No-growth: today's peer multiple on trailing earnings. The headline read.

3-yearexpensive

$40.90consensus

Range $31.70 – $42.49

vs price: +105% above

Method agreement 32/100 · 5 methods

Embeds projected growth. Leans optimistic by design. Upside context.

5-yearexpensive

$51.37consensus

Range $49.44 – $58.63

vs price: +63% above

Method agreement 37/100 · 5 methods

Long-thesis check; widest uncertainty.

By method

Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.

Method	Horizon	Est. price	Multiple	Per-share input	EPS source	Conf.
Peer P/B	12M	$17.89	2.0	8.75	TTM	35
Peer P/FCF	12M	$30.33	12.8	2.37	TTM	35
Peer P/E	12M	$30.95	14.5	2.14	TTM	35
Peer P/S	12M	$12.69	3.1	4.12	TTM	35
PEG	12M	$32.28	15.1	2.14	TTM	35
Own P/E history	12M	$87.91	41.1	2.14	TTM	35
triangulated	12M	$32.39	14.5	2.24	Triangulated	35
Peer P/B	3Y	$20.19	2.0	9.87	Hist. CAGR(prov.)	33
Peer P/E	3Y	$41.14	14.5	2.84	Analyst	33
Peer P/S	3Y	$31.91	3.1	10.37	Analyst	33
PEG	3Y	$42.90	15.1	2.84	Analyst	33
Own P/E history	3Y	$116.86	41.1	2.84	Analyst	33
Peer P/B	5Y	$21.89	2.0	10.70	Hist. CAGR(prov.)	38
Peer P/E	5Y	$49.74	14.5	3.44	Analyst	38
Peer P/S	5Y	$59.01	3.1	19.17	Analyst	38
PEG	5Y	$51.86	15.1	3.44	Analyst	38
Own P/E history	5Y	$141.27	41.1	3.44	Analyst	38

Composite score history

Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.

60 snapshots

P/E history

Monthly trailing P/E with quartile reference lines.

45 monthly points available

Coming next

Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.