|
Feb 18
|
|
$164.05
$164.05
+0.0%
|
LONG
|
Brian Armstrong
CEO of Coinbase
|
"Coinbase is buying Bitcoin. We're buying our own stock back... Coinbase is actually powering infrastructure for five of the largest banks in the world right now." Management is signaling deep value at current price levels through share repurchases. Furthermore, the pivot from pure retail trading fees to B2B infrastructure for "Traditional Banks" creates a stickier, institutional revenue stream that the market may be undervaluing. Long COIN as a dual bet on retail crypto recovery and institutional banking integration. Failure of the market structure bill to pass; continued compression of trading fees. |
CNBC
Watch CNBC's full interview with Coinbase CEO...
|
|
Feb 18
|
|
$164.05
$164.05
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Riot Surges On Activist Data Center Proposal,...
|
|
Feb 18
|
|
$164.05
$164.05
+0.0%
|
WATCH
|
CNBC
|
The family of the sitting US President has launched a well-funded crypto venture, World Liberty Financial, which has already attracted a reported $500 million investment. It is explicitly positioned as a competitor to the existing financial system, including established crypto platforms. The emergence of a politically powerful and well-capitalized competitor introduces a new and significant long-term competitive threat to Coinbase (COIN). This new entity could leverage its political influence for favorable regulatory treatment and capture a specific, politically-motivated segment of the market, potentially pressuring COIN's user growth and market share. This news increases the competitive risk and uncertainty surrounding Coinbase's future growth trajectory. While the immediate financial impact is negligible, the strategic threat is notable. A "WATCH" position is warranted to monitor the traction of World Liberty Financial and any potential shifts in the regulatory landscape that could favor this new competitor. The Trump-led venture could fail to gain significant user adoption or become mired in its own legal and political controversies, rendering it an insignificant competitor. A strong bull market in crypto could lift all assets, including COIN, irrespective of this new competitive threat. |
Finnhub - COIN
Trump Jr. calls banking a 'Ponzi scheme' that...
|
|
Feb 18
|
|
$164.05
$164.05
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Coinbase CEO Brian Armstrong, Sen. Bernie Mor...
|
|
Feb 18
|
|
$164.05
$164.05
+0.0%
|
LONG
|
Austin Campbell
Founder, Zero Knowledge Group; Co-host Bits+Bips (Unchained); Adj. Prof. NYU Stern
|
AI agents perform vast numbers of micro-transactions. The market is coalescing around "US dollar stablecoins" as the currency and high-throughput chains for settlement. Bitcoin is explicitly deemed "not well-designed" for this use case. As AI agents begin transacting autonomously, transaction volume will explode. This volume flows to the issuers of the currency (Coinbase/Circle) and the most efficient networks (Solana). LONG. Bet on the infrastructure that facilitates the "Agentic Economy." Regulatory crackdowns on stablecoins or a shift to CBDCs. |
Unchained (Chopping Block)
Why $700 Billion in AI CapEx Could Be the Nex...
|
|
Feb 18
|
|
$164.05
$164.05
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
New Strong Sell Stocks for February 18th
|
|
Feb 18
|
|
$164.05
$164.05
+0.0%
|
LONG
|
V
Former SEC / Web3 Legal Expert
|
Physical coercion (muggers forcing transfers) is forcing fintechs like Revolut to implement time-delays and "reversible" features. Pure, instant, irreversible self-custody is becoming too dangerous for the average retail user due to physical threats. The market will shift back toward centralized, custodial intermediaries (like Coinbase) that can offer "safety friction" (delays, identity verification) that hardware wallets cannot. Long compliant custodians as the "safe haven" for retail wealth against physical extortion. "Not your keys, not your coins" philosophy remains strong among crypto natives. |
Unchained (Chopping Block)
Crypto Power, Political Pressure, and Real-Wo...
|
|
Feb 18
|
|
$164.05
$164.05
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
2 Cash-Heavy Stocks with Competitive Advantag...
|
|
Feb 18
|
|
$164.05
$164.05
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Wall Street Unable To Understand Coinbase? Br...
|
|
Feb 17
|
|
$166.02
$164.05
-1.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Coinbase Stock Stretches Post-Earnings Rally;...
|
|
Feb 17
|
|
$166.02
$164.05
-1.2%
|
AVOID
|
—
|
The reporter notes that Gemini is "still not profitable," has "negative free cash flow," and is seeing the "fair value of Bitcoin and Ethereum decline." Furthermore, a Truist analyst stated that the departures and cash flow issues raise "investor concerns about solvency." Solvency rumors regarding a major US-based exchange (Gemini) create systemic contagion risk. If a "regulated" entity like Gemini faces a liquidity crisis, it undermines trust in the entire asset class, leading to potential panic selling in major assets (BTC/ETH) and dragging down public proxies like Coinbase (COIN) due to sector-wide volume compression and reputational damage. AVOID the crypto sector until Gemini's solvency status is clarified. The risk-reward is skewed to the downside given the "solvency" keyword usage. Gemini could successfully restructure or raise capital, proving the solvency fears wrong and leading to a relief rally in the sector. |
Bloomberg Markets
Winklevosses’ Crypto Exchange Gemini Loses Th...
|
|
Feb 17
|
|
$166.02
$164.05
-1.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Dear Coinbase Stock Fans, Mark Your Calendars...
|
|
Feb 17
|
|
$166.02
$164.05
-1.2%
|
LONG
|
Thread Guy
Crypto influencer, independent
|
"The terminally online screen generation inherently just wants to gamble... Everyone's dopamine receptors are fried... If they can't get the edge in stock market, they'll go to crypto. If they can't get the edge in crypto, they'll go to sports betting." The demand for speculation is inelastic and growing generationally. "Shorting degeneracy" is a losing bet. Therefore, the platforms that facilitate this risk-taking (Robinhood, Coinbase, Sports Betting apps) will see perpetual volume growth regardless of asset quality. LONG the "Casinos" of the digital economy. Regulatory crackdowns on retail speculation or gambling addiction measures. |
Thread Guy
The Logan Paul Situation is INSANE..
|
|
Feb 17
|
|
$166.02
$164.05
-1.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Coinbase Global, Inc. (COIN) Reports Q4 Adjus...
|
|
Feb 17
|
|
$166.02
$164.05
-1.2%
|
SHORT
|
Avi Felman
Principal at GoldenTree / Crypto Portfolio Manager
|
"Hype's trading as much volume as Coinbase now... Coinbase is just imploding." Decentralized exchanges like Hyperliquid are eating Coinbase's market share in volume, yet trade at a fraction of the valuation. As on-chain trading becomes superior, Coinbase's centralized dominance erodes. Short Coinbase (or pair trade: Long HYPE / Short COIN). Regulatory crackdowns on DeFi force users back to compliant centralized exchanges. |
1000x Podcast
AI Capex Meets SaaS Apocalypse, 18-Month Bear...
|
|
Feb 17
|
|
$166.02
$164.05
-1.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Michael Saylor Is Telling The Truth About Str...
|
|
Feb 17
|
|
$166.02
$164.05
-1.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
CFTC Chairman Selig: 'Prediction Markets Prov...
|
|
Feb 17
|
|
$166.02
$164.05
-1.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Cathie Wood: Bitcoin's Drop Driven By Algorit...
|
|
Feb 17
|
|
$166.02
$164.05
-1.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Coinbase Global Inc (COIN): Revenue Diversifi...
|
|
Feb 17
|
|
$166.02
$164.05
-1.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
US Stock Market Today S&P 500 Futures Slip As...
|
|
Feb 17
|
|
$166.02
$164.05
-1.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Mizuho Maintains Neutral on Coinbase Global, ...
|
|
Feb 17
|
|
$166.02
$164.05
-1.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Coinbase Volume Records And Deribit Deal Cont...
|
|
Feb 17
|
|
$166.02
$164.05
-1.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
3 Once-In-A-Decade REIT Opportunities To Win ...
|
|
Feb 17
|
|
$166.02
$164.05
-1.2%
|
SHORT
|
Avi Felman
Principal at GoldenTree / Crypto Portfolio Manager
|
"Hyperliquid is trading as much volume as Coinbase now... Coinbase is just imploding." Decentralized exchanges (like Hyperliquid) are eating Coinbase's market share in volume, yet trade at a fraction of the valuation. As on-chain trading becomes superior, the centralized incumbent (Coinbase) loses its moat. Short Coinbase as a hedge against Long DeFi. Regulatory moat protects Coinbase; institutional flows (ETFs) continue to favor Coinbase custody. |
1000x Podcast
Bitcoin Is Either Going To Zero Or A Million
|
|
Feb 17
|
|
$166.02
$164.05
-1.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Kevin O'Leary Reveals He's Still Long Bitcoin...
|
|
Feb 16
|
|
$164.32
$164.05
-0.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Coinbase Global Posts a Soft Q4 Earnings: Her...
|
|
Feb 16
|
|
$164.32
$164.05
-0.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Is It Worth Investing in Coinbase Global (COI...
|
|
Feb 16
|
|
$164.32
$164.05
-0.2%
|
NEUTRAL
|
John Todaro
Needham & Company
|
Retail demand for altcoins has "really pulled back," and Needham's estimates for Coinbase earnings are slightly below street consensus. Coinbase relies heavily on retail transaction fees (high margin) and USDC interest income. With retail quiet and the "Clarity Act" potentially threatening stablecoin yield revenue, the short-term catalysts are weak. NEUTRAL. The business is stable, but the "explosive growth" narrative is paused until retail returns or regulatory clarity on stablecoins arrives. A "bad bill" passing that restricts USDC yield sharing would significantly hit earnings. |
Unchained (Chopping Block)
As the AI Trade Cools Off, Are Bitcoin Miners...
|
|
Feb 16
|
|
$164.32
$164.05
-0.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Coinbase Global, Inc. (COIN) Is a Trending St...
|
|
Feb 16
|
|
$164.32
$164.05
-0.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Coinbase Stock Is No Longer at the Mercy of B...
|
|
Feb 16
|
|
$164.32
$164.05
-0.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
US Stock Market Today: S&P 500 Futures Rise A...
|
|
Feb 16
|
|
$164.32
$164.05
-0.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Coinbase: Betting On A Correction Is A Coin T...
|
|
Feb 16
|
|
$164.32
$164.05
-0.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Big Short Steve Eisman Favors Schwab, Cites R...
|
|
Feb 16
|
|
$164.32
$164.05
-0.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
1 Volatile Stock on Our Buy List and 2 Facing...
|
|
Feb 16
|
|
$164.32
$164.05
-0.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Coinbase Global Inc (COIN) Q4 2025 Earnings C...
|
|
Feb 15
|
|
$164.32
$164.05
-0.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Ripple, Coinbase Powered Crypto Super PAC Gea...
|
|
Feb 15
|
|
$164.32
$164.05
-0.2%
|
LONG
|
Luca Netz
CEO, Pudgy Penguins (Igloo Inc.)
|
Base (Coinbase's L2) has removed social features (Farcaster) to pivot back to a pure "trading app" experience. While culturally "boring" and a retreat from ambitious consumer crypto apps, this is a financially prudent move. Trading generates fees; social does not yet. This aligns with Coinbase's need to show revenue as a public company. LONG COIN as they double down on their highest-margin activity (trading/fees) via Base. Loss of innovation edge; competitors (like Solana) capturing the "consumer crypto" market while Base becomes just another exchange extension. |
Unchained (Chopping Block)
No Altcoin Season? Tell That to the TradFi Pl...
|
|
Feb 14
|
|
$164.32
$164.05
-0.2%
|
NEUTRAL
|
Finnhub News
|
The expansion of Coinbase's buyback program and the ongoing Clarity Act debate are influencing investor decisions. |
Finnhub - COIN
Coinbase Buyback Expansion And Clarity Act De...
|
|
Feb 14
|
|
$164.32
$164.05
-0.2%
|
SHORT
|
Finnhub News
|
H.C. Wainwright lowered its price target for Coinbase Global |
Finnhub - COIN
Coinbase Global (COIN ) PT Lowered to $350 by...
|
|
Feb 14
|
|
$164.32
$164.05
-0.2%
|
WATCH
|
Craig Lurich
Head of Vaults at Chaos Labs
|
Chaos Labs is powering "Kraken Earn" using on-chain vaults to provide yield to Kraken users. Centralized Exchanges (CEXs) are pivoting from simple trading venues to "DeFi Mullets" (Fintech in the front, DeFi in the back). They are integrating on-chain yield directly into user accounts. This benefits the exchanges (retention) and the underlying DeFi protocols they utilize. Watch CEXs (like Coinbase/Kraken) for increased earnings derived from "Earn" products as they capture DeFi yields for retail users. Regulatory crackdowns on "Earn" products (similar to the SEC vs. Gemini/Genesis). |
The Block
BlackRock buying UNI and other DeFi updates, ...
|
|
Feb 14
|
|
$164.32
$164.05
-0.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Coinbase Global (COIN) Climbs 16% as 7 Analys...
|
|
Feb 14
|
|
$164.32
$164.05
-0.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Review & Preview: Inflation Yawner?
|
|
Feb 13
|
|
$164.32
$164.05
-0.2%
|
WATCH
|
Thread Guy
Crypto influencer, independent
|
Thread Guy criticizes Coinbase for posting "Subway Surfers" memes during earnings while missing revenue targets, stating, "The people that are moving size want adults... I don't want the company that I'm relying on to secure my money trolling from the main account." There is a disconnect between Coinbase's "meme" marketing strategy and their core business of institutional custody. While the stock is up, the lack of "adults in the room" behavior is a red flag for serious capital. WATCH. The business is essential (Custody), but the leadership's public facing strategy is signaling a "top" in seriousness. Institutional clients lose trust due to lack of professionalism. |
Thread Guy
The Bear Market is OVER. Stocks are about to ...
|
|
Feb 13
|
|
$164.32
$164.05
-0.2%
|
LONG
|
Scarlet Fu
Senior Advisor, Wilshire
|
"Dip buyers are rushing in to snap up Bitcoin, Ethereum... Coinbase, Circle, and Robinhood are among names drawing attention." Sentiment in the crypto sector is shifting to "bottoming out." When high-beta assets like COIN and HOOD rally alongside the underlying tokens, it signals renewed retail and institutional risk appetite. LONG the Crypto ecosystem as a momentum trade. Regulatory crackdowns or a "risk-off" macro shift (e.g., recession fears). |
Bloomberg Markets
US CPI Fuels Fed Wagers, US Inflation Comes I...
|
|
Feb 13
|
|
$164.32
$164.05
-0.2%
|
LONG
|
Tim Stenovec
Editor-at-Large, Axios
|
Coinbase rallied 16% (best day since May) despite reporting a revenue decline and a net loss. Bitcoin also rallied 4.5%. The stock's massive rally on bad earnings news suggests that the negative data was already "priced in." Investors are ignoring backward-looking financials and treating COIN purely as a high-beta proxy for Bitcoin price action, which is breaking out. LONG on momentum; when a stock rallies on bad news, it indicates seller exhaustion and strong underlying demand. Regulatory crackdowns or a reversal in Bitcoin spot prices. |
Bloomberg Markets
Stocks Steady as Treasury Yields Slip After C...
|
|
Feb 13
|
|
$164.32
$164.05
-0.2%
|
LONG
|
Peter Van Valkenburgh
Research Director, Coin Center
|
Peter states, "We do believe in common sense regulation of trusted persons in the space of companies like Coinbase... If you walk like a duck and you quack like a duck... we just think there should be equal treatment." Coin Center advocates for a bifurcated regulatory regime. While they fight to exempt software developers, they concede and support the regulation of centralized custodians. As the DOJ and regulators crack down on illicit finance and "fake DeFi," capital and legitimacy will flow to the entities that fit the "trusted person" regulatory mold. Coinbase is explicitly named as the entity that fits this "fair bargain." Long COIN as the beneficiary of regulatory moats around "trusted" custody. Excessive compliance costs or failure of the "market structure bill" to pass, leaving the industry in limbo. |
Unchained (Chopping Block)
Why Regulatory Clarity for Developers Will De...
|
|
Feb 13
|
|
$164.32
$164.05
-0.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
White House crypto adviser says there's no ti...
|
|
Feb 13
|
|
$164.32
$164.05
-0.2%
|
LONG
|
Aoifinn Devitt
Global Managing Director, Moneta Group
|
Coinbase (COIN) shares rebounding despite a revenue miss; speaker identifies crypto infrastructure as a key "Picks and Shovels" trade. Regardless of Bitcoin's price action, the *need* to trade assets persists. COIN is the regulated infrastructure play (similar to the Grid for electricity). LONG. Betting on the casino (exchange), not the gambler (token price). Regulatory crackdown; prolonged "crypto winter" reducing volumes. |
Bloomberg Markets
Inflation Data Calms Markets | Bloomberg Open...
|
|
Feb 13
|
|
$164.32
$164.05
-0.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Coinbase Jumps 18% Despite Q4 Miss, Expands $...
|
|
Feb 13
|
|
$164.32
$164.05
-0.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - COIN
Bitcoin On The Brink But Will In Any Case Sur...
|