Reading HOOD? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track HOOD free→Reading HOOD? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track HOOD free→QuarterlyIQ Insights · HOOD
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 6 valuation methods, at three horizons. Current price $93.19. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
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 | Confidence |
|---|---|---|---|---|---|---|
| Peer P/B | 12M | $25.94 | 3.0 | 8.75 | TTM | high |
| Peer P/FCF | 12M | $32.84 | 13.8 | 2.37 | TTM | high |
| Peer P/E | 12M | $39.03 | 18.2 | 2.14 | TTM | high |
| Peer P/S | 12M | $10.20 | 2.5 | 4.12 | TTM | high |
| PEG | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — 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.
Long-thesis check; widest uncertainty.
| $46.60 |
| 21.8 |
| 2.14 |
| TTM |
| high |
| Own P/E history | 12M | $88.16 | 41.2 | 2.14 | TTM | high |
| triangulated | 12M | $40.39 | 18.2 | 2.21 | Triangulated | high |
| Peer P/B | 3Y | $29.28 | 3.0 | 9.87 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $52.62 | 18.2 | 2.88 | Analyst | medium |
| Peer P/S | 3Y | $26.14 | 2.5 | 10.57 | Analyst | medium |
| PEG | 3Y | $62.82 | 21.8 | 2.88 | Analyst | medium |
| Own P/E history | 3Y | $118.85 | 41.2 | 2.88 | Analyst | medium |
| Peer P/B | 5Y | $31.74 | 3.0 | 10.70 | Hist. CAGR(prov.) | medium |
| Peer P/E | 5Y | $64.21 | 18.2 | 3.52 | Analyst | medium |
| Peer P/S | 5Y | $48.95 | 2.5 | 19.79 | Analyst | medium |
| PEG | 5Y | $76.66 | 21.8 | 3.52 | Analyst | medium |
| Own P/E history | 5Y | $145.04 | 41.2 | 3.52 | Analyst | medium |