Coinbase Global (COIN) Expected to Announce Quarterly Earnings on Thursday

Coinbase Global (NASDAQ:COIN) is expected to be announcing 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. Parties can find conference call details on the company’s upcoming Q4 2025 earning report page for the latest details on the call scheduled for Thursday, February 12, 2026 at 5:30 PM ET.

Coinbase Global Trading Down 6.1%

NASDAQ:COIN opened at $168.63 on Thursday. The company has a debt-to-equity ratio of 0.37, a quick ratio of 2.40 and a current ratio of 2.40. The firm has a 50-day simple moving average of $240.17 and a 200-day simple moving average of $295.78. Coinbase Global has a one year low of $142.58 and a one year high of $444.64. The firm has a market cap of $45.47 billion, a P/E ratio of 14.59 and a beta of 3.70.

Key Coinbase Global News

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

Insider Buying and Selling

In related news, CFO Alesia J. Haas sold 8,050 shares of Coinbase Global stock in a transaction that occurred on Thursday, January 15th. The stock was sold at an average price of $250.00, for a total transaction of $2,012,500.00. Following the completion of the transaction, the chief financial officer directly owned 70,664 shares in the company, valued at approximately $17,666,000. This trade represents a 10.23% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CEO Brian Armstrong sold 40,000 shares of the company’s stock in a transaction that occurred on Monday, January 5th. The stock was sold at an average price of $248.96, for a total value of $9,958,400.00. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 508,513 shares of company stock valued at $143,394,956 over the last ninety days. Company insiders own 16.56% of the company’s stock.

Institutional Investors Weigh In On Coinbase Global

A number of institutional investors have recently modified their holdings of COIN. Northern Trust Corp raised its stake in Coinbase Global by 5.9% in the 3rd quarter. Northern Trust Corp now owns 1,959,871 shares of the cryptocurrency exchange’s stock valued at $661,437,000 after purchasing an additional 108,751 shares during the last quarter. Canada Pension Plan Investment Board grew its stake in Coinbase Global by 50.9% during the 2nd quarter. Canada Pension Plan Investment Board now owns 355,011 shares of the cryptocurrency exchange’s stock valued at $124,428,000 after acquiring an additional 119,781 shares in the last quarter. California State Teachers Retirement System boosted its holdings in shares of Coinbase Global by 3.6% during the 2nd quarter. California State Teachers Retirement System now owns 317,563 shares of the cryptocurrency exchange’s stock worth $111,303,000 after purchasing an additional 11,126 shares during the last quarter. Anatole Investment Management Ltd purchased a new position in Coinbase Global during the second quarter worth approximately $98,698,000. Finally, Alliancebernstein L.P. grew its holdings in Coinbase Global by 5.6% in the 3rd quarter. Alliancebernstein L.P. now owns 255,489 shares of the cryptocurrency exchange’s stock valued at $86,225,000 after buying an additional 13,605 shares in the last quarter. 68.84% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of equities research analysts recently weighed in on the company. Rothschild & Co Redburn dropped their price objective on Coinbase Global from $404.00 to $403.00 and set a “buy” rating on the stock in a research report on Friday, January 16th. Piper Sandler cut their price target on shares of Coinbase Global from $350.00 to $270.00 and set a “neutral” rating on the stock in a report on Wednesday, January 14th. Sanford C. Bernstein restated an “outperform” rating and set a $440.00 target price on shares of Coinbase Global in a research note on Tuesday, January 6th. Jefferies Financial Group dropped their price target on Coinbase Global from $367.00 to $268.00 and set a “hold” rating on the stock in a research note on Monday, January 12th. Finally, Citigroup reaffirmed a “market outperform” rating on shares of Coinbase Global in a report on Thursday, December 18th. One analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, eleven have given a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $356.27.

Coinbase Global Company Profile

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.