Core Viewpoint - Robinhood's stock fell over 12% after reporting fourth quarter revenue that missed expectations, despite achieving record annual revenue of $4.5 billion in 2025 [1][6]. Revenue Performance - Fourth quarter revenue was reported at $1.28 billion, falling short of the expected $1.35 billion [1]. - Crypto revenue for the fourth quarter was $221 million, below the estimated $248.2 million [2]. - Options revenue also missed expectations, coming in at $314 million versus the forecast of $331 million [2]. Market Reaction - Analysts noted that the top-line miss was detrimental, with one stating that the stock's reaction was justified given high expectations and its expensive valuation [2][3]. - The stock was down approximately 40% from its all-time high prior to the earnings report [5]. Analyst Sentiment - Despite the recent revenue miss, analysts remain optimistic about Robinhood's diversified business model, which includes app offerings and prediction markets, potentially mitigating the impact of a downturn in the crypto market [6]. - The stock has received 24 Buy recommendations, four Holds, and one Sell, indicating a generally positive outlook among analysts [6].

Core Insights - Robinhood's stock fell over 12% after reporting revenue that missed expectations, with fourth quarter revenue at $1.28 billion compared to the anticipated $1.35 billion [1][2] - The company achieved record annual revenue of $4.5 billion in 2025, but the fourth quarter results raised concerns among analysts [1][6] Revenue Performance - Crypto revenue for the fourth quarter was $221 million, falling short of the $248.2 million estimate [2] - Options revenue also missed expectations, reported at $314 million against an estimate of $331 million [2] Analyst Commentary - Analysts expressed concerns about the top-line miss, indicating it was not favorable for the company's outlook [2] - Christian Bolou from Autonomous Research noted that net deposit growth has decelerated, which could impact future performance [3] Market Sentiment - Despite the recent stock decline, analysts remain optimistic about Robinhood's diversified business model, which includes app offerings and prediction markets [6] - The stock has received 24 Buy recommendations, four Holds, and one Sell, indicating a generally positive outlook from analysts [6]

Stock Market Today: Dow Rises Ahead Of Jobs Report; Astera, Robinhood Plunge | Investor's Business DailyBREAKING: [Futures Rise With Robinhood, Astera, Cloudflare Big Movers]---Futures for the Dow Jones Industrial Average and other major stock indexes traded higher Wednesday, as Wall Street awaited the January jobs report. Two early losers on the stock market today were Astera Labs (ALAB) and Robinhood Markets (HOOD), both of which plunged on earnings. On Wednesday, Dow Jones futures rose 0.2%, as did the S ...

Group 1 - The S&P 500 is projected to achieve a 13% increase in earnings per share for the fourth quarter, marking the 10th consecutive quarter of annual earnings growth and the fifth consecutive quarter of double-digit growth [1] - As of February 6, 59% of S&P 500 companies have reported their fourth quarter results, indicating a strong earnings season [1] - Analysts had initially expected an 8.3% increase in earnings per share before raising expectations, particularly for technology companies, which have been significant contributors to earnings growth in recent quarters [3] Group 2 - Major capital expenditures by Big Tech are influencing the AI trade, with ongoing themes such as artificial intelligence and economic policies continuing to impact market dynamics [4] - Upcoming earnings reports from companies including Coca-Cola, Spotify, Robinhood, Lyft, Ford, Rivian, Moderna, Airbnb, and Coinbase are anticipated to provide further insights into market trends [4]

Robinhood (NASDAQ:HOOD) is down 8% in premarket after reporting crypto revenue decreased by 38% to $221 million in Q4.The Earnings MissTotal revenue rose 27% to a record $1.28 billion in Q4, but crypto dragged performance. Cryptocurrency transaction revenue fell 38% year-over-year to $221 million, down from $268 million in Q3.Moreover, total crypto notional volume reached $82 billion, but most came from Bitstamp, the exchange Robinhood acquired mid-2025. Trading volumes on the Robinhood app itself dropped 5 ...

来源：市场资讯 （来源：君实财经） 营收未达预期，股价重挫：拆解 Robinhood (HOOD) 财报中的"增长陷阱" Robinhood(HOOD) 2025 年财报发布后股价出现剧烈调整。尽管从绝对值看营收和净利均有增长，但细 究这份成绩单，市场对不及预期的失望情绪完全有迹可循。 以下是导致股价承压的几个核心逻辑： • 不可控的监管成本： 财报中明确将"重大监管费用"排除在 2026 年展望之外，理由是"无法准确预 测"。这相当于告诉投资者，随时可能出现大额罚单。 • 降息周期的负面影响： Q4 净利息收入虽然增长，但已明确受到"短期利率下降"的对冲影响。随着美 联储降息路径延续，Robinhood 的高息红利期已接近尾声。 4. 估值逻辑重塑 此前市场给予 HOOD 高估值是基于其高成长性。但随着 Crypto 业务负增长、获客成本 上升以及预测市场（Prediction Markets）面临合规不确定性，市场开始重新审视其高估值的合理性。 表面光鲜的"创纪录"数据掩盖不了核心业务的疲态。在监管未知、成本失控和核心交易量下滑的三重打 击下，此次股价大跌是对预期的一次剧烈修正 • 数据惨淡： Q4 加密 ...

Robinhood Skids On Q4 Miss, Cues 'Prediction Markets Supercycle' | Investor's Business DailyBREAKING: [Jobs Report Strong: Payrolls Up 130,000 While Jobless Rate Falls]---Robinhood tumbled early Wednesday after posting a big fourth-quarter revenue miss and a decline in monthly active users. Shares of the mobile broker have taken a four-week skid amid a cryptocurrency sell-off, with the price of bitcoin down about 22% since the end of January. Robinhood Markets (HOOD) reported a 35% decline in earnings to 66 ...

The employment report is expected to show an uptick in U.S. job growth despite a sluggish ‌labor market, due ⁠to tariff uncertainty ⁠and worker constraints amid tighter immigration enforcement. The data could temper expectations for the central bank's rate cuts, with retail sales stalling unexpectedly and raising the probability of an interest-rate reduction in April to 35.5% from the prior day's 32.2%, according to CME Group's FedWatch tool. Markets still price in the first cut to take place in June, when ...

Robinhood Markets (HOOD) used the company’s fourth-quarter earnings call to outline their stance on crypto and its long-term role in the business. “We're moving toward a world where crypto is actually more than an asset class, and it's a foundational technology ...

Key Takeaways Robinhood launched its own RWA-focused L2 testnet powered by Arbitrum, enabling on-chain trading of real stocks and ETFs. The platform offers 24/7 trading with low fees while maintaining regulatory compliance. Robinhood Chain bridges TradFi and DeFi, providing developers with tools to build new financial applications. Robinhood, the U.S.-based trading powerhouse valued at around $76 billion, is launching its own blockchain, Robinhood Chain. This marks a shift toward bringing more o ...