Coinbase Global (COIN) to Release Quarterly Earnings on Thursday

Coinbase Global (NASDAQ:COIN) is anticipated to release its Q4 2025 results after the market closes on Thursday, February 12th. Analysts expect the company to announce earnings of $0.83 per share and revenue of $1.8616 billion for the quarter. Interested persons may visit the the company’s upcoming Q4 2025 earning results page for the latest details on the call scheduled for Thursday, February 12, 2026 at 5:30 PM ET.

Coinbase Global Stock Performance

COIN opened at $168.63 on Thursday. Coinbase Global has a 12-month low of $142.58 and a 12-month high of $444.64. The company has a market cap of $45.47 billion, a price-to-earnings ratio of 14.59 and a beta of 3.70. The company has a current ratio of 2.40, a quick ratio of 2.40 and a debt-to-equity ratio of 0.37. The company’s 50 day moving average is $240.17 and its 200 day moving average is $295.78.

Coinbase Global News Roundup

Here are the key news stories impacting Coinbase Global this week:

• Positive Sentiment: Coinbase launched a U.S. prediction-markets product (Predict) and is integrating Kalshi-style event contracts and its Deribit acquisition to build non-spot trading revenue — a strategic pivot toward higher-fee derivatives and prediction-market volume that could diversify revenue beyond spot trading. Coinbase Launches Predict Platform for Event-Based Trading in the U.S.
• Positive Sentiment: Big institutional buying: Cathie Wood/ARK executed purchases that included Coinbase, signaling conviction from a major active investor — this can provide support for the stock if Ark continues accumulating. Cathie Wood Loads Up On Coinbase, Circle, Robinhood
• Neutral Sentiment: Security and governance emphasis: Coinbase is pushing a Crypto ISAC/security narrative that puts operational security and enterprise positioning in focus — this can improve long-term valuation perception but is not an immediate revenue driver. Coinbase’s Crypto ISAC Push Puts Security And Valuation In Focus
• Negative Sentiment: Nevada filed a civil enforcement action seeking to stop Coinbase from offering certain event/sports contracts in the state, alleging unlicensed wagering and requesting injunctive relief — this is direct regulatory/legal risk to the new prediction markets product and could force product restrictions, fines, or costly compliance changes. Coinbase Hit With Nevada Lawsuit Over Illegal Betting Claims
• Negative Sentiment: Macro/crypto selloff pressure: Bitcoin weakness and ETF outflows have depressed crypto-linked stocks; Coinbase is sensitive to spot-trading volumes and is seeing the spillover as BTC pullbacks and a persistent Coinbase negative premium weigh on trading revenue. Coinbase Stock Slips As Bitcoin Pullback Hits Crypto Sentiment Bitcoin Shows Extended Coinbase Discount
• Negative Sentiment: Reputational/legal history resurfacing: newly public DOJ/DOJ-email reporting suggesting Jeffrey Epstein was an early investor in Coinbase has drawn attention — reputational headlines can add short-term negative sentiment even if they have limited direct financial impact. Jeffrey Epstein Was an Early Investor in Coinbase, Emails Reveal

Wall Street Analysts Forecast Growth

A number of analysts have commented on the company. Rosenblatt Securities upped their price target on Coinbase Global from $450.00 to $470.00 in a research report on Friday, October 31st. BTIG Research reissued a “buy” rating and issued a $420.00 price objective on shares of Coinbase Global in a research note on Thursday, December 18th. Monness Crespi & Hardt upgraded shares of Coinbase Global from a “neutral” rating to a “buy” rating and set a $375.00 price objective on the stock in a research report on Monday, November 10th. JPMorgan Chase & Co. dropped their target price on shares of Coinbase Global from $404.00 to $399.00 and set an “overweight” rating for the company in a report on Friday, October 31st. Finally, Deutsche Bank Aktiengesellschaft initiated coverage on Coinbase Global in a research note on Wednesday, December 17th. They issued a “buy” rating and a $340.00 price objective for the company. One investment analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, eleven have issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, Coinbase Global presently has an average rating of “Moderate Buy” and an average target price of $356.27.

Insider Buying and Selling

In other Coinbase Global news, Director Frederick Ernest Ehrsam III sold 55,688 shares of the business’s stock in a transaction on Monday, November 10th. The shares were sold at an average price of $321.81, for a total transaction of $17,920,955.28. The transaction was disclosed in a legal filing with the SEC, which is available at the SEC website. Also, COO Emilie Choi sold 100,000 shares of the stock in a transaction on Tuesday, November 11th. The shares were sold at an average price of $310.88, for a total transaction of $31,088,000.00. Following the completion of the sale, the chief operating officer directly owned 187,802 shares in the company, valued at approximately $58,383,885.76. This represents a 34.75% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 508,513 shares of company stock worth $143,394,956. Corporate insiders own 16.56% of the company’s stock.

Institutional Trading of Coinbase Global

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in COIN. CIBC Private Wealth Group LLC increased its stake in Coinbase Global by 20.0% in the 3rd quarter. CIBC Private Wealth Group LLC now owns 1,319 shares of the cryptocurrency exchange’s stock worth $445,000 after buying an additional 220 shares during the period. Centaurus Financial Inc. boosted its position in Coinbase Global by 88.1% in the 3rd quarter. Centaurus Financial Inc. now owns 2,143 shares of the cryptocurrency exchange’s stock valued at $723,000 after buying an additional 1,004 shares during the period. Captrust Financial Advisors grew its stake in Coinbase Global by 65.8% in the 3rd quarter. Captrust Financial Advisors now owns 11,989 shares of the cryptocurrency exchange’s stock worth $4,046,000 after acquiring an additional 4,757 shares in the last quarter. Coldstream Capital Management Inc. grew its stake in Coinbase Global by 30.8% in the 3rd quarter. Coldstream Capital Management Inc. now owns 4,713 shares of the cryptocurrency exchange’s stock worth $1,590,000 after acquiring an additional 1,110 shares in the last quarter. Finally, Eaton Financial Holdings Company LLC purchased a new position in shares of Coinbase Global during the third quarter worth approximately $324,000. 68.84% of the stock is owned by hedge funds and other institutional investors.

About Coinbase Global

Coinbase Global, Inc is a U.S.-based company that operates one of the largest cryptocurrency exchange platforms. Founded in 2012 by Brian Armstrong and Fred Ehrsam and headquartered in San Francisco, Coinbase provides technology and infrastructure to buy, sell, store and use a broad range of digital assets. The company became a public company through a direct listing on the NASDAQ in April 2021 and offers services tailored to both retail and institutional customers.

Coinbase’s product portfolio includes its consumer trading platform, a self-custody mobile wallet, and institutional services such as custody, prime brokerage and execution tools.