Coinbase: Sell As The Fundamentals And Charts Both Roll Over [Seeking Alpha]
Coinbase Global, Inc. - 3Class A (COIN)
US:NASDAQ Investor Relations:
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Company Research
Source: Seeking Alpha
Operating expenses in sales, R&D, and G&A are rising due to acquisitions and headcount growth, creating potential margin pressure into 2026 as management frames 2025 as an investment year. Coinbase trades at a lower premium vs. sector peers and vs. own history, but flat earnings expectations limit how much this valuation discount can support the stock. COIN has failed multiple times at a key technical resistance level vs. the S&P 500, and recent price action suggests growing risk of downside and underperformance ahead. A more accommodative regulatory environment globally remains an upside risk that could expand Coinbase's market opportunities. Przemyslaw Iciak/iStock via Getty Images Performance Assessment Coinbase ( COIN ) initially rallied well, but recently it has corrected sharply, erasing the gains and outperformance vs. the broader market: Thesis I am becoming more bearish on COIN stock: Stablecoin revenue is This article was written by Analyst's Disclosur
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COIN
News
- Markets tumble on Christmas Eve despite GDP surge [Yahoo! Finance]Yahoo! Finance
- Here's What Bitcoin Was Worth on Every Christmas Eve Since Its Inception — 2017 Will Shock You [Yahoo! Finance]Yahoo! Finance
- Crypto M&A hits record $8.6 billion in 2025 as Trump's regulatory stance spurs deals [Yahoo! Finance]Yahoo! Finance
- Coinbase and Gemini Blocked in the Philippines Amid Crackdown on Unregistered Exchanges [Yahoo! Finance]Yahoo! Finance
- How crypto airdrops will change in 2026 [Yahoo! Finance]Yahoo! Finance
COIN
Earnings
- 10/30/25 - Beat
COIN
Sec Filings
- 12/23/25 - Form 4
- 12/22/25 - Form 144
- 12/22/25 - Form 4
- COIN's page on the SEC website