Technical analysis by bigbull037 about Symbol HOODX: Sell recommendation (10/4/2025)

- HOOD phenomenal numbers will start to deteriorate as soon as trading volume dries up. - This will happen the moment we enter a bear market or a correction. - HOOD will look overvalued in books, numbers for growth will turn south. - Silver lining is Vlad Tenev emptied his bag and dumped it on institutional investors and retail investors. - There would be race to exit very soon. - Good luck everyone.- Non-stop selling by the CEO is very re-assuring indeed openinsider.com/insider/Tenev-Vladimir/1871006Fundamentally, Year | 2025 | 2026 | 2027 |2028 EPS | 1.75 | 2.10 | 2.59| 3.15 EPS% | 83.92% | 19.60% | 23.84% | 21.52% - Best time to enjoy the parabolic gains were 2024 & 2025 because EPS was growing triple digits in 2024 and high 80s in 2025 but going forward it will only grow low 20s. - Explosing growth story is over, multiple normalization will take place and financials usually trade at a lower forward p/eBased on low 20s EPS growth, fair forward p/e should be 20. Therefore, fair stock value: Year | 2025 | 2026 | 2027 | 2028 EPS | 1.75 | 2.10 | 2.59 | 3.15 Fair Stock Price | $35 | $42 | $51 | $63- I will only consider buying hood at $42-50 range if it reaches there in 2026 ( high possibility )