Robinhood shares fell greater than 10% on Monday to $89, the bottom since late June 2025, as a broad selloff in cryptocurrencies and seasonal weak earnings triggered a wave of promoting.
The decline comes after Bitcoin fell to $75,000 over the weekend, prompting buyers to exit high-beta fintech shares earlier than Bitcoin slowly recovered to round $78,500 on the time of writing.
Robinhood shares are sometimes traded alongside crypto property by way of built-in digital asset companies. In 2025, cryptocurrency buying and selling income will develop 200% per quarter to $268 million, making it the corporate’s quickest rising phase and accounting for almost 40% of whole buying and selling income.
Piper Sandler, who maintains an “obese” score on Robinhood and a $155 value goal, factors to 3 near-term headwinds: decrease crypto buying and selling quantity, the influence of the tip of the NFL season on sports activities prediction markets, and restricted near-term catalysts.
Robinhood launched soccer-based contract buying and selling in August 2025 and rapidly turned essentially the most lively phase on the platform. CEO Vlad Tenev instructed buyers that the enterprise is “rising quickly,” with 2.5 billion contracts traded in October alone.
With the NFL season ending in February, Robinhood is now betting on NBA and MLB contracts to make up for the downturn. Analysts warn that valuations of fintech firms typically reset when seasonal tailwinds weaken.
Robinhood will report its fourth quarter and full-year 2025 earnings on February 10, after the market closes, and Tenev will host a video name at 5 p.m. ET.
Wall Road expects gross sales to rise 32% 12 months over 12 months to $1.34 billion, however larger working prices will lead to earnings per share of $0.63, down 38% 12 months over 12 months.
