Stock Market Today, Feb. 11: Robinhood Falls 9% After Revenue Miss

Core Viewpoint - Robinhood Markets experienced a significant decline in stock price following disappointing Q4 2025 earnings, primarily due to weak cryptocurrency performance [1][4]. Financial Performance - Robinhood reported a record revenue of $4.5 billion for 2025, but Q4 results fell short of analyst expectations [4]. - The company's stock closed at $77.97, down 8.91%, with trading volume reaching 68.3 million shares, which is 146% above its three-month average of 27.8 million shares [1]. Market Context - The S&P 500 remained stable at 6,941, while the Nasdaq Composite decreased by 0.16% to 23,066 [2]. - Competitors in the financial services sector, such as Charles Schwab and Interactive Brokers, also saw declines in their stock prices [2]. Cryptocurrency Impact - Cryptocurrency prices have been on a downward trend since October, with Bitcoin losing 43% of its value over the past six months [3]. - Robinhood, as a leading crypto broker, has been affected by this volatility, experiencing a decline of over 30% in the same timeframe [3]. Analyst Reactions - Analysts from Piper Sandler, JPMorgan, and Compass Point have lowered their price targets for Robinhood following the mixed Q4 results [4]. - Investor confidence has been shaken due to disappointing revenue from crypto and options trading [5]. Future Prospects - Robinhood is making efforts to diversify its offerings, including initiatives in blockchain and decentralized finance products [5].