The Hood inventory prolonged its sharp February slide as buyers are bracing for the corporate’s upcoming earnings report. The inventory dip is linked to ongoing crypto-linked volatility. In February alone, the inventory has already fallen 12%, whereas it’s down 41% over the previous three months.
HOOD Inventory Drops as Promoting Strain Builds
On the time of writing, HOOD inventory was buying and selling at $77.83, down 10.62% in 24 hours, in accordance with Yahoo Finance information. The decline comes forward of Robinhood’s This autumn and full-year 2025 earnings launch on February 10, 2026.
Supply: Yahoo Finance
CoinGape reported earlier this week that HOOD inventory had crashed to a seven-month low amid broad market promoting. The crypto inventory’s market capitalization is at the moment $70.14 billion, with a median every day buying and selling quantity of 21.87 million shares. The inventory’s P/E ratio is at 32.48, including to investor give attention to whether or not earnings can justify the valuation.
How Low Can Inventory Go in February?
Analysts have predicted a number of draw back ranges after HOOD inventory dropped sharply from its 52-week excessive of $153.86. Technical commentary means that help close to $85.65 has already damaged, resulting in a shift towards decrease ranges.
Because of this, analyst Peter DiCarlo now factors to $60 to $50 as the following main help vary if promoting continues. He had additionally warned {that a} January month-to-month shut under key ranges may lengthen the decline right into a multi-month selloff.
Analysts have tied the following transfer to Robinhood’s February 10 earnings report. LongForecast projected a February minimal of $66.18, whereas forecasting that the month may finish close to $71.15.
In the meantime, The Motley Idiot has raised the potential of a 50% drop over the yr, which may put the inventory close to $40. Nonetheless, some market watchers have additionally pointed to help close to $74, with extra excessive bearish targets tied to $40 and even the prior low close to $30.
Analyst Amit Explains Why Robinhood Inventory Is Falling So Quick
On X, commentator Amit described the HOOD selloff as complicated however linked it to 2 essential elements. He pointed to the broader crypto meltdown and rising concern that buying and selling volumes might have peaked.
Robinhood has robust publicity to crypto buying and selling income, which tends to hold larger margins. Bitcoin has dropped 25% over the previous three months, and HOOD inventory has moved in line with that weak point.
Amit additionally highlighted what he referred to as a disconnect, noting HOOD has fallen tougher than some others, like Coinbase inventory. He added that a number of analysts have described the decline as unjustified.
He additionally pointed to valuation stress, explaining that HOOD’s premium a number of may face compression if buyers rotate out. Nonetheless, Amit stated he expects Robinhood’s earnings to be robust, even because the market reacts sharply to weakening crypto circumstances.
He additionally harassed that the inventory may proceed to fall if Bitcoin continues to slip, since HOOD usually declines alongside crypto volatility. In keeping with him, the selloff seems disconnected from Robinhood’s product momentum, which he stated the market is probably not pricing in.
