Robinhood (HOOD) shares fell sharply on Monday, down 9.6%, as broader cryptocurrency markets struggled. Bitcoin and Ethereum have been under pressure in recent weeks, with BTC recently falling below $80,000 for the first time since April 2025.
The platform’s stock has mirrored crypto volatility, sliding nearly 16% over the past five trading days. Bitcoin traded around $77,966, down 10.4% YTD, while Ethereum dropped 22.5% over the past week. Binance Coin leveled at $769.13 following a 14.5% decline last week.
Investors are eyeing Robinhood’s upcoming earnings report on Feb. 10, with consensus revenue projected at $1.34 billion, up from $1.27 billion in Q3 2025. Despite a strong 2025, which saw shares surge over 200%, the early 2026 crypto slump and macroeconomic pressures are weighing on performance. Analysts note that Federal Reserve policy and interest rate decisions, particularly with Kevin Warsh’s upcoming chairmanship, could influence market recovery.
