Hoody (HOOD) Stock Update: Investors Panic After Disappointing Q4 2025 Report

Jakarta, Pintu News – Shares of Robinhood Markets Inc (HOOD), a retail trading platform popular among crypto and capital market investors, experienced significant price pressure following the release of its fourth quarter 2025 financial report.

Investors responded to the decline in revenue mainly from crypto trading activities, although overall annual revenue remained up on the previous year. The decline in share price reflects market concerns about the company’s growth amid volatile crypto market conditions and macro-financial pressures.

Q4 Earnings Miss Wall Street Expectations

Robinhood reported fourth quarter 2025 revenue of USD 1.28 billion, an increase of about 26.5% on an annualized basis. However, the figure was still a miss compared to analysts’ estimates which were around USD 1.34 billion. While sales rose, revenue growth from crypto fell dramatically, which was the focus of market reaction.

Non-GAAP earnings per share (EPS) actually slightly surpassed analysts’ estimates, but falling operating margins and weakening crypto trading revenue were considered disappointing by investors. This triggered a sell-off of HOOD shares in the market.

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Falling Crypto Revenue Triggers Stock Decline

The cryptocurrency portion of transaction revenue contracted, as trading activity in digital assets such as Bitcoin and other altcoins declined sharply during the period. Investors see this decline as a sign that the crypto winter trend is still having a noticeable impact on the revenue of retail brokers who rely heavily on trading volumes.

Although total revenue is still increasing, the declining contribution from crypto trading makes long-term growth expectations more conservative in the eyes of the market. This is different from the previous trend when crypto transaction volume was the main driver of revenue.

Market Reaction: HOOD Shares Fall and Correlation with Bitcoin

The impact of the less than encouraging Q4 data saw Robinhood shares fall sharply, even extending the trend of price weakness since early 2026. The decline was also influenced by weaker crypto sentiment overall, as digital asset prices remain under pressure in global markets.

Market analysts also note that HOOD shares now show a high correlation with Bitcoin price movements, even though most of the company’s revenue comes from instruments other than crypto. This phenomenon indicates that sentiment towards the digital asset market is still strongly influencing the stock prices of companies related to the fintech sector.

Investor Strategies and Expectations Going Forward

Some analysts still see long-term potential for Robinhood due to the expansion of new products and services such as prediction markets, stock tokenization, and diversification into other financial services. CEO Vlad Tenev even mentioned a “supercycle” in the prediction markets segment that could be the next growth driver.

However, investors remain cautious as reliance on transaction revenue, the impact of crypto winter, and other macro conditions still create uncertainty. Meanwhile, the market is closely monitoring how the company is improving margins, increasing its active customer base, and reducing the impact of market volatility on its earnings.

Impact on Fintech and Crypto Sectors

The decline in HOOD’s share price is an important signal that the performance of fintech companies that rely heavily on crypto trading can be very sensitive to the digital asset cycle. Investors considering this stock need to pay attention to the correlation between crypto market dynamics and retail trading platform revenue.

Meanwhile, Robinhood’s move to expand its product and service lines shows that the company is trying to reduce the risk of dependence on one main source of revenue, while also answering criticism that its business is too focused on trading activities.

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*Disclaimer

This content aims to enrich readers’ information. Pintu collects this information from various relevant sources and is not influenced by outside parties. Note that an asset’s past performance does not determine its projected future performance. Crypto trading activities are subject to high risk and volatility, always do your own research and use cold hard cash before investing. All activities of buying and selling Bitcoin and other crypto asset investments are the responsibility of the reader.

Reference

• Yahoo Finance. How Investors Are Reacting To Robinhood Markets’ (HOOD) Q4 Crypto Slump Amid Record 2025 Results. Accessed February 13, 2026.