And we're about 2 minutes away from the end of the trading day. Bailey Lipschultz and Katie Greifeld Romaine Bostick is still on the line here to join us, though, in this simulcast suits or something, some level, something like that. You know, I talked to him yesterday.It looks like he's having a pretty good time. But anyway, that's Carol Massar. Sitting next to her is Tim Sandvik.And Carol, you take a look at this market action. It's ugly out there and it looks like the S&P 500 are going to finish just aro ...

Hello and welcome to Market Domination Overtime. Stocks ending the day lower here led by a route in tech stocks. Our very own Jared Blickery has those headlines. Jared, >> thank you. Pretty broad riskoff day here. Let's check out the Wi-Fi Interactive behind me and we'll first take a look at the Dow Jones Industrial Average. You can see here the intraday price action putting it at uh the lows of the day basically that's where it closed. Never a good sign to see all that selling in the final hour especially ...

Market Overview - The stock market experienced a broad sell-off, particularly in tech stocks, with the Nasdaq composite down approximately 2% and the S&P 500 down 1.5% [1] - Defensive sectors such as utilities and consumer staples showed resilience, with utilities up 1.5% and consumer staples reaching a record high [1] - The tech sector was notably weak, with major players like Apple and Broadcom seeing declines of about 5% and over 3% respectively [1] Applied Materials Earnings - Applied Materials reported Q1 adjusted EPS of $2.38, exceeding the consensus estimate of $2.21, and net sales of $7.01 billion, beating the expected $6.86 billion [1] - The stock surged in after-hours trading, reflecting strong investor sentiment following a nearly 30% increase in the year and a 90% rise over the past 12 months [1] - Analysts remain optimistic, with nearly 75% recommending a buy and an average price target of around $335 [1] AI and Semiconductor Market Trends - The AI capital expenditure trend is expected to drive significant investment, with estimates suggesting $837 billion will be spent by major companies on AI development by 2027 [2] - Semiconductor companies are projected to capture about 33% of the revenues from this investment, benefiting from increased demand for AI infrastructure [2] - The market is witnessing a shift towards companies with heavy assets and low obsolescence, termed "halo stocks," such as Exxon and Walmart, which have performed well this year [2] Coinbase Financial Results - Coinbase reported Q4 adjusted EPS of $0.66, below the expected $0.86, and Q4 revenue of $1.78 billion, also missing the consensus of $1.83 billion [7] - Analysts remain cautiously optimistic, with nearly 60% maintaining a buy rating and an average target price of around $314 [9] - The company is navigating challenges related to declining crypto prices and trading volumes, but there is potential for recovery with legislative clarity and institutional interest in blockchain technology [12][15] Future Outlook for Coinbase - The passage of the Clarity Act is seen as crucial for restoring confidence in the crypto market and could lead to increased institutional participation [15] - Coinbase's future growth may hinge on the adoption of stablecoins and the integration of blockchain technology into various sectors, which could enhance demand for its services [27][30] - The market is currently focused on immediate earnings, but there is a belief that as blockchain technology matures, Coinbase could emerge as a key player in the industry [30]

Core Insights - The crypto exchange's stock has rebounded from a two-year low, indicating a potential recovery phase as it seeks to alleviate investor concerns amid a significant downturn in the cryptocurrency market [1] Company Summary - The company is actively working to address investor worries, which have intensified due to a sharp selloff in the crypto market [1] Industry Summary - The broader cryptocurrency industry is experiencing a notable selloff, impacting investor sentiment and stock performance across exchanges [1]

It's been a rough start to this year for this company. But I have to imagine when you pass through some of the fourth quarter numbers when it comes to transactions and revenue, that given the slump that we've seen across crypto, maybe this wasn't too surprising. Well, it shouldn't have been surprising.I mean, there's quite a bit of transparency with regard to spot trading volumes in particular and across its whole platform. So, you know, we had anticipated that the fourth quarter numbers would be soft. But ...

Core Insights - The company has experienced a challenging start to the year, with fourth quarter numbers reflecting a slump in the crypto market, which was somewhat anticipated [1][2] - Despite the overall downturn, there are positive indicators within Coinbase's performance, particularly in its institutional platform and stablecoin revenues [2][4] Institutional Performance - The institutional platform saw a 37% increase in revenues quarter over quarter, primarily driven by crypto derivatives following the acquisition of Deribit [3] - This growth in the institutional segment is expected to positively impact the company's future performance [3] Stablecoin Revenue - Revenues from stablecoins increased by 3% sequentially, indicating a beneficial position for the company regarding earnings from the underlying float of the USDC stablecoin [4] Diversification Strategy - There is a pressing need for the company to diversify its revenue streams beyond retail trading, especially as trading fees may trend towards zero like traditional brokerages [6] - The company is already exploring diversification into traditional equity trading and prediction markets, similar to Robinhood [7][6] Business Valuation - The stock price of the company is closely correlated with crypto prices, but the underlying value of its business is not, suggesting potential for growth through its base layer two blockchain once monetization occurs [8] - The anticipated earnings from this blockchain development could serve as a significant growth driver in the future [9]

Core Insights - Coinbase reported fourth-quarter total revenue of $1.78 billion, a 5% decrease quarter-over-quarter, missing the consensus estimate of $1.85 billion [2] - The company achieved adjusted earnings per share of 66 cents, surpassing the consensus estimate of 64 cents per share [2] Revenue Breakdown - Transaction revenue for the quarter was $982.7 million, down from $1.56 billion in the same quarter last year and down from $1.05 billion in the previous quarter [3] - Subscription and services revenue was $727.4 million, an increase from $641.1 million year-over-year but a decrease from $746.7 million quarter-over-quarter [3] Annual Performance - For the fiscal year, transaction revenue totaled $4.1 billion, reflecting a 2% year-over-year increase [4] - Total trading volume for the fiscal year was $5.2 trillion, a significant 156% increase year-over-year, with the company's crypto trading volume market share doubling [4] Product Diversification - The company has developed 12 products generating annualized revenue of $100 million, with six products exceeding $250 million and two generating over $1 billion [5] - Since November 2025, Coinbase has repurchased 8.2 million shares, and in January 2026, the Board expanded the share and long-term debt repurchase plan by an additional $2 billion [5] Future Guidance - For the first quarter, the company projects subscription and services revenue to be between $550 million and $630 million, lower than recent quarters [6] - As of February 10, transaction revenue for the first quarter was reported at $420 million [6] Strategic Priorities - Key priorities for the company include expanding the Everything Exchange, scaling stablecoins, and enhancing DeFi integrations through the Base App [7] Stock Performance - Coinbase stock rose 0.6% to $141.80 in after-hours trading, within a 52-week trading range of $139.36 to $444.64 [8]

RT Bitcoin Magazine (@BitcoinMagazine)JUST IN: Coinbase announces: "We increased our bitcoin holdings by $39 million, driven by weekly purchases for our crypto investment portfolio." 🚀 https://t.co/2Krm0YS0eL ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-40289 Coinbase Global, Inc. (Exact name of registrant as specified in its charter) | Texas | One Madison Avenue Suite 2400 New York, ...

Coinbase Reports Q4 Miss With $667 Million Loss Amid Bitcoin Retreathttps://t.co/2vLgX7wR1c ...