The Hood stock extended its sharp February slide as investors are bracing for the company’s upcoming earnings report. The stock dip is linked to ongoing crypto-linked volatility. In February alone, the stock has already fallen 12%, while it is down 41% over the past three months.
HOOD Stock Drops as Selling Pressure Builds
At the time of writing, HOOD stock was trading at $77.83, down 10.62% in 24 hours, according to Yahoo Finance data. The decline comes ahead of Robinhood’s Q4 and full-year 2025 earnings release on February 10, 2026.
Source: Yahoo Finance
CoinGape reported earlier this week that HOOD stock had crashed to a seven-month low amid broad market selling. The crypto stock’s market capitalization is currently $70.14 billion, with an average daily trading volume of 21.87 million shares. The stock’s P/E ratio is at 32.48, adding to investor focus on whether earnings can justify the valuation.
How Low Can Stock Go in February?
Analysts have predicted multiple downside levels after HOOD stock dropped sharply from its 52-week high of $153.86. Technical commentary suggests that support near $85.65 has already broken, leading to a shift toward lower levels.
As a result, analyst Peter DiCarlo now points to $60 to $50 as the next major support range if selling continues. He had also warned that a January monthly close below key levels could extend the decline into a multi-month selloff.
Analysts have tied the next move to Robinhood’s February 10 earnings report. LongForecast projected a February minimum of $66.18, while forecasting that the month could end near $71.15.
Meanwhile, The Motley Fool has raised the possibility of a 50% drop over the year, which could put the stock near $40. However, some market watchers have also pointed to support near $74, with more extreme bearish targets tied to $40 or even the prior low near $30.
Analyst Amit Explains Why Robinhood Stock Is Falling So Fast
On X, commentator Amit described the HOOD selloff as confusing but linked it to two main factors. He pointed to the broader crypto meltdown and growing concern that trading volumes may have peaked.
Robinhood has strong exposure to crypto trading revenue, which tends to carry higher margins. Bitcoin has dropped 25% over the past three months, and HOOD stock has moved in step with that weakness.
Amit also highlighted what he called a disconnect, noting HOOD has fallen harder than some others, like Coinbase stock. He added that multiple analysts have described the decline as unjustified.
He also pointed to valuation pressure, explaining that HOOD’s premium multiple could face compression if investors rotate out. Still, Amit said he expects Robinhood’s earnings to be strong, even as the market reacts sharply to weakening crypto conditions.
He also stressed that the stock could continue to fall if Bitcoin continues to slide, since HOOD often declines alongside crypto volatility. According to him, the selloff appears disconnected from Robinhood’s product momentum, which he said the market may not be pricing in.
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