Core Insights - The correlation between Coinbase and Bitcoin is nearly perfect, indicating they move in tandem [2] - Both Coinbase and Bitcoin have experienced a significant slump recently, reflecting broader weakness in the financial sector [3] - Current price levels for Coinbase are at notable lows, with intraday lows and closing lows around 143 to 153 [4] Price Trends - The trend for Coinbase is characterized by a downward sloping channel, which has become steeper and more severe [4] - Short-term moving averages indicate potential resistance levels, with the 5-day EMA at approximately 162 and the monthly EMA at around 193 [5] - The Relative Strength Index (RSI) is pointing lower, indicating an oversold condition [5] Volume and Trading Strategy - Significant volume nodes are identified between 163 to 174 and another between 200 to 215, which could act as resistance levels [6] - A bullish trade strategy is proposed, targeting a breakout above the 170 level, with an expected move of plus or minus 21.1% for the March expiration [8] - The suggested trade involves a call butterfly strategy with a maximum loss of 280 and a potential maximum profit of 1,220 if the price expires at the short strike [9]

Coinbase Global, Inc. (NASDAQ:COIN) is among the 12 Best Digital Currency and Payments Stocks to Buy Right Now. Coinbase Global, Inc. (COIN) and Crypto ISAC Deepen their Partnership According to TheFly, on January 28, 2026, Coinbase Global, Inc. (NASDAQ:COIN) and Crypto ISAC announced an expanded integration. It will enable the firm to communicate specific, high-confidence threat intelligence with the Crypto ISAC member community continuously. Shared data contains patterns and indicators from the company ...

Core Viewpoint - Coinbase Global Inc is experiencing a decline in stock price ahead of its fourth-quarter earnings report, with investors showing pessimism regarding its Bitcoin-related business [1] Group 1: Stock Performance - Coinbase stock is currently down 6% at $152.73, reflecting investor concerns [1] - The stock has a history of post-earnings declines, finishing lower the day after earnings six times in the last two years [2] - Over the past 12 months, shares have declined by 42.9%, reaching a nearly 10-month low of $145.16 on February 5 [3] Group 2: Earnings Expectations - The average post-earnings move for Coinbase stock has been 7.9% higher during the last eight sessions, while options traders are pricing in a 13.2% swing for the upcoming report [2] - The stock is attempting to find support near $145, which is critical for its recovery [3] Group 3: Analyst Ratings - The stock received a downgrade to "sell" from "buy" by Monness Crespi Hardt, indicating a bearish outlook [3] - Despite the downgrade, 21 out of 32 brokerages covering Coinbase maintain "buy" or better ratings, suggesting mixed sentiment among analysts [3] Group 4: Volatility Metrics - Coinbase's Schaeffer's Volatility Scorecard (SVS) is at a high of 96, indicating that the stock has often exceeded option traders' volatility expectations over the past year [5]

Core Insights - Coinbase has launched Agentic Wallets, the first wallet infrastructure designed specifically for autonomous AI agents, enabling them to hold funds, send payments, trade tokens, earn yield, and transact on-chain without human intervention [2][3] Group 1: Product Features - The Agentic Wallets operate on Coinbase's Base L2, allowing gasless transactions to prevent stalls due to network fees [3] - They include programmable spending limits and secure private key management, ensuring keys remain locked in Coinbase's secure enclaves [3] - Built-in Know Your Transaction (KYT) screening automatically blocks high-risk interactions, enhancing security for transactions [3] Group 2: Integration and Protocols - Agentic Wallets support the x402 payment protocol, which embeds stablecoin payments directly into HTTP requests, allowing agents to autonomously browse and pay for services [4] - The x402 protocol has processed over 50 million transactions since its launch, with significant industry support from companies like Google, Visa, PayPal, and American Express [5] Group 3: Strategic Implications - Coinbase's CEO Brian Armstrong emphasized the strategic importance of this launch, indicating it represents a significant advancement in the capabilities of AI agents [5] - The shift from AI agents that merely advise to those that can execute actions marks a pivotal development in the industry [5]

Core Insights - Coinbase CEO Brian Armstrong has sold a significant amount of company stock, totaling around $550 million over the past year, raising concerns about leadership sentiment amidst a volatile crypto market [1][2][3] Company Actions - Armstrong's recent sale of $101 million in Coinbase stock on January 5, 2026, coincides with a notable decline in Coinbase's stock price, which has dropped over 60% from its peak of $419.78 in July 2025 to $153.20 as of February 11, 2026 [3][5][8] - The sales are documented through SEC filings and may be part of routine financial planning or diversification strategies [2][6] Market Context - The broader cryptocurrency market has experienced a downturn, with the total market value decreasing from approximately $4.379 trillion in early October 2025 to around $2.3 trillion [9] - Bitcoin has also seen a significant decline, dropping about 45% from its late 2025 highs near $120,000 to approximately $66,000-$67,000 in mid-February 2026 [9]

Coinbase Global, Inc. (NASDAQ:COIN) is one of the most oversold NASDAQ stocks to invest in. JPMorgan cut the price target on Coinbase Global, Inc. (NASDAQ:COIN) to $290 from $399 on February 10, reaffirming an Overweight rating on the shares ahead of the fiscal Q4 report. Coinbase Global, Inc. (NASDAQ:COIN) also received a rating update from Citi on February 9, which cut the price target on the stock to $400 from $505 while keeping a Buy rating on the shares. Coinbase Global, Inc. (COIN) Is All About Mark ...

Coinbase has introduced Agentic Wallets, a new type of crypto wallet built specifically for artificial intelligence agents. The announcement was published on the company's Developer Platform blog this... ...

Core Insights - Results are expected from Airbnb, Applied Materials, and Coinbase, indicating significant upcoming financial disclosures that may impact their respective industries and stock performance [1] Group 1: Company-Specific Insights - Airbnb is set to release its financial results, which will provide insights into its recovery trajectory post-pandemic and the overall health of the travel and hospitality sector [1] - Applied Materials is anticipated to report its earnings, which will shed light on the semiconductor industry's current state and future outlook, particularly in relation to technology demand [1] - Coinbase's upcoming results will be crucial for understanding the cryptocurrency market's dynamics and the company's performance amidst regulatory challenges and market volatility [1]

Core Insights - Coinbase CEO Brian Armstrong has been continuously selling company shares from April 2025 to January 2026, totaling over 1.5 million shares and cashing out approximately $550 million [1] Group 1 - The largest single-day sale occurred on June 25, 2025, where Armstrong sold 336,265 shares at a price of $355.37 per share [1] - As of the latest record on January 5, 2026, Armstrong was still selling shares at a price of $254.92 per share, with a reduction of 40,000 shares [1]

Core Viewpoint - Coinbase Global, Inc. is positioned as a leading cryptocurrency exchange with diversified revenue streams, despite facing recent stock price declines and a challenging market environment [1][2]. Group 1: Company Overview - Coinbase is a prominent cryptocurrency exchange platform that enables the buying, selling, and storage of digital assets [1]. - The company has expanded its revenue sources to include custody services, stablecoins, staking, and subscriptions, which help stabilize earnings during volatile market conditions [1]. - Institutional trading now constitutes 81% of Coinbase's trading volume dollars, indicating a significant operational shift towards institutional clients [4][6]. Group 2: Financial Performance and Projections - H.C. Wainwright has set a price target of $350 for Coinbase, suggesting a potential increase of approximately 67.18% from its current trading price of $150.33 [2][6]. - Despite a recent 57% decline in stock price, Coinbase is viewed as a buy opportunity due to strong cash growth and a robust balance sheet, with cash reserves nearly doubling over the past two years [2]. - The Zacks Consensus Estimate projects revenues for the fourth quarter of 2025 at $1.9 billion, reflecting an 18.8% increase from the previous year, although EPS is expected to decline by 66.1% [4]. - Trading volumes are anticipated to decrease by 36.4%, and transaction revenues are expected to fall by 33.5%, while subscription revenues are projected to range between $710 million and $790 million [5][6]. Group 3: Market Risks and Challenges - The YieldMax COIN Option Income Strategy ETF highlights the risks associated with covered call ETFs, particularly when the underlying stock experiences sharp declines [3]. - Reverse splits in similar ETFs have occurred due to value losses exceeding 90%, indicating significant market volatility and risks [3].