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Coinbase Global Inc. ($COIN) Stock Forecast: Down 8.1% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Coinbase Global Inc.?

Coinbase Global, Inc. (COIN) is a cryptocurrency exchange platform that allows users to buy, sell, and store various digital assets.

Why is Coinbase Global Inc. going down?

COIN stock is down 8.1% on Nov 14, 2025 14:43

  • The bearish movement in COIN stock today could be attributed to concerns over its expensive valuation despite a 22% year-to-date rally.
  • The criticism from Coinbase Institute regarding the ban on rewards tied to stablecoin payments may have added to negative sentiment around the stock, potentially impacting investor confidence.
  • The news of JPMorgan launching its blockchain-based JPM Coin for institutional players might have shifted some attention away from Coinbase, leading to a decrease in demand for COIN shares.
  • Coinbase's decision to incorporate in Texas citing the 'legal climate' could also be seen as a strategic move to adapt to regulatory changes, which might have influenced the market's perception of the stock negatively.

COIN Price Chart

COIN Technical Analysis

COIN News

Ban on rewards tied to stablecoin payments is un-American: Coinbase

Coinbase Institute has criticized banking groups for asking regulators to prevent merchant rewards for stablecoin customers, arguing the request has no merit under the GENIUS Act.

https://cointelegraph.com/news/banning-merchant-rewards-stablecoins-un-american

0 News Article Image Ban on rewards tied to stablecoin payments is un-American: Coinbase

COIN Stock Rallies 22% YTD But Valuation Is Expensive: How to Play

COIN's premium valuation and projected earnings decline temper optimism despite strong growth and crypto market expansion.

https://www.zacks.com/stock/news/2790692/coin-stock-rallies-22-ytd-but-valuation-is-expensive-how-to-play

1 Missing News Article Image COIN Stock Rallies 22% YTD But Valuation Is Expensive: How to Play

JPMorgan Launches Blockchain-Based JPM Coin for Institutional Players

JPM debuts JPM Coin on Coinbase's Base chain, promising near-instant, low-cost payments and broader blockchain expansion ahead.

https://www.zacks.com/stock/news/2790678/jpmorgan-launches-blockchain-based-jpm-coin-for-institutional-players

2 Missing News Article Image JPMorgan Launches Blockchain-Based JPM Coin for Institutional Players

Coinbase Broadens Reach With New Token Platform and UK Expansion

Coinbase expands with a new token sales platform, a UK savings account launch and a strategic shift after ending the BVNK deal.

https://www.zacks.com/stock/news/2790382/coinbase-broadens-reach-with-new-token-platform-and-uk-expansion

3 Missing News Article Image Coinbase Broadens Reach With New Token Platform and UK Expansion

Coinbase will incorporate in Texas, citing 'legal climate'

The US-based cryptocurrency exchange has not had a brick-and-mortar headquarters since adopting its "remote-first" policy, but maintains offices in San Francisco and New York City.

https://cointelegraph.com/news/coinbase-incorporate-delaware-texas-legal

4 News Article Image Coinbase will incorporate in Texas, citing 'legal climate'

Coinbase Global Inc. Price History

11.10.2025 - COIN Stock was down 5.1%

  • The bearish movement in COIN today could be attributed to the cautious sentiment expressed by a renowned cryptocurrency analyst regarding Bitcoin's price, hinting at a potential sharp drop in the market.
  • Despite Coinbase's positive news of debuting a token sale platform and bringing back pre-listing access for tokens, the overall market uncertainty and potential for a Bitcoin price crash below $60,000 might have weighed on investor confidence in COIN.
  • The surge in XRP amid the U.S. government shutdown vote could have diverted some attention and capital away from other cryptocurrencies, contributing to the bearish movement in COIN.
  • The upcoming public debuts of rival exchanges and the increasing regulatory clarity in the industry may have also added pressure on COIN as investors assess the competitive landscape and potential market shifts.

13.10.2025 - COIN Stock was down 5.2%

  • Despite COIN's strong rally of 22% year-to-date, the stock experienced a bearish movement today. This could be attributed to:
  • Concerns over the company's expensive valuation, which may have led investors to take profits and sell off their positions.
  • The projected earnings decline, which might have tempered optimism among investors despite the overall growth in the crypto market.
  • Coinbase broadening its reach with new token platforms, UK expansion, and incorporation in Texas may have raised questions about the company's future profitability and operational challenges.
  • The launch of JPMorgan's blockchain-based JPM Coin for institutional players could have also influenced market sentiment, as it introduces competition in the blockchain and cryptocurrency space, potentially impacting COIN's market share and growth prospects.

14.10.2025 - COIN Stock was down 8.1%

  • The bearish movement in COIN stock today could be attributed to concerns over its expensive valuation despite a 22% year-to-date rally.
  • The criticism from Coinbase Institute regarding the ban on rewards tied to stablecoin payments may have added to negative sentiment around the stock, potentially impacting investor confidence.
  • The news of JPMorgan launching its blockchain-based JPM Coin for institutional players might have shifted some attention away from Coinbase, leading to a decrease in demand for COIN shares.
  • Coinbase's decision to incorporate in Texas citing the 'legal climate' could also be seen as a strategic move to adapt to regulatory changes, which might have influenced the market's perception of the stock negatively.

07.10.2025 - COIN Stock was up 5.0%

  • COIN experienced a strong bullish movement today amidst a challenging week for crypto stocks.
  • Coinbase's defiance against the U.S. Treasury's proposed ban on stablecoin yield under the GENIUS Act could have boosted investor confidence in the company's resilience and regulatory stance.
  • The company's strategic moves, such as applying for a national trust charter to bridge the gap with traditional finance, might have contributed to the positive market sentiment.
  • The potential expansion into prediction markets by Gemini, a competitor, could have also positively influenced COIN's stock as it showcases growth and diversification opportunities in the crypto industry.

30.09.2025 - COIN Stock was down 5.2%

  • Coinbase shares experienced a bearish movement ahead of the Q3 earnings release, indicating potential investor caution or profit-taking.
  • Analysts have revised their forecasts for Coinbase's earnings, with expectations of a significant increase compared to the previous year.
  • Despite some bullish analyst upgrades, the overall sentiment towards Coinbase may have been impacted by concerns raised by banking groups regarding stablecoin yields, potentially adding to the selling pressure.
  • The broader trend of integrated financial platforms, including companies like Coinbase, highlights the increasing competition and innovation in the financial industry, which could be influencing market dynamics for individual companies like COIN.

05.10.2025 - COIN Stock was up 5.2%

  • Coinbase's strong bullish movement today could be attributed to its ongoing efforts to expand and innovate in the crypto space, as seen in its plans to apply for a national trust charter and criticism of banks opposing its initiatives.
  • The executive's critique of banks hindering the crypto charter application may have instilled investor confidence in Coinbase's commitment to bridging traditional finance and cryptocurrencies.
  • Furthermore, positive Q3 earnings and strategic acquisitions, like Deribit, may have increased investor optimism and contributed to the bullish market trend.
  • The favorable policy environment towards crypto and blockchain stocks, including COIN, could have influenced the rise in Coinbase's stock price today.

04.10.2025 - COIN Stock was down 6.3%

  • Despite strong Q3 earnings and positive performance, COIN experienced a bearish movement.
  • The rebound of major cryptocurrencies like Bitcoin, Ethereum, and XRP may have diverted investor attention away from COIN, leading to the stock's slip.
  • A positive earnings surprise from COIN was not enough to sustain bullish momentum amidst broader market movements in the cryptocurrency space.
  • The decrease in short interest in COIN indicates a shift in investor sentiment, but external factors such as overall market trends and profit-taking behavior could have contributed to the bearish movement.

04.10.2025 - COIN Stock was down 6.8%

  • Despite strong Q3 earnings and positive news surrounding its performance and acquisitions, COIN experienced a bearish movement.
  • The overall bullish sentiment in the crypto and blockchain sector, with Bitcoin and other cryptocurrencies rebounding, did not translate into a positive market movement for COIN.
  • The decrease in short interest could indicate a lack of confidence from investors, potentially contributing to the bearish movement of the stock.
  • It is possible that despite the positive earnings surprise and favorable policy tailwinds, investors may have concerns about the long-term growth and sustainability of COIN in a rapidly evolving and competitive market.

06.10.2025 - COIN Stock was down 5.5%

  • Coinbase's strong bearish movement today could be attributed to challenges related to potential restrictions on stablecoin yield in the United States. This uncertainty surrounding regulations may have led to a sell-off of COIN shares.
  • Criticism directed at bank groups by Coinbase's Chief Legal Officer concerning its trust charter bid could have contributed to the negative sentiment around the stock. The regulatory hurdles and opposition from traditional financial institutions may pose obstacles to Coinbase's growth.
  • The consideration of integrating prediction markets by Gemini, a competitor of Coinbase, may have influenced investor confidence in COIN. The prospect of heightened competition and expanded services within the cryptocurrency exchange sector could have raised concerns about Coinbase's market position.
  • Even though the crypto and blockchain industry has shown positive trends, with stocks like COIN anticipated to benefit from favorable policies, Coinbase's specific challenges and regulatory issues appear to have dampened investor sentiment, resulting in a decline in its stock price.

31.09.2025 - COIN Stock was up 5.4%

  • COIN experienced a strong bullish movement today, with shares trading up 5% in premarket trading.
  • CEO Brian Armstrong's live prediction market bets during the earnings call garnered significant attention and praise, contributing to positive market sentiment.
  • Armstrong's focus on payments as the next big use case for crypto and Coinbase's strategic moves, such as adding $300M in Bitcoin and emphasizing an 'Everything Exchange' vision, have likely boosted investor confidence in the company's future prospects.
  • The impressive Q3 earnings and revenue results, surpassing estimates by a significant margin, have further solidified COIN's position in the market and instilled optimism among investors regarding the stock's potential growth trajectory.

31.09.2025 - COIN Stock was up 5.4%

  • A notable decline in short interest reflects increasing investor confidence in Coinbase's future outlook, fueling a positive market trend.
  • Surpassing earnings and revenue projections in Q3 has bolstered investor faith in the company's growth trajectory and financial performance.
  • The supportive reaction to Coinbase's decision to finance the White House ballroom indicates that recent controversies have not significantly impacted investor sentiment.
  • CEO Brian Armstrong's notable presence in a viral moment during the earnings call likely sparked favorable attention and enthusiasm surrounding the company, leading to a surge in the stock price.

04.10.2025 - COIN Stock was down 6.8%

  • Despite positive earnings and beating Q3 expectations, Coinbase's stock experienced a bearish movement, possibly due to profit-taking after a recent surge.
  • The defending of funding for a White House ballroom amidst corruption allegations may have raised concerns among investors, leading to a sell-off.
  • The overall bullish sentiment in the cryptocurrency market, with Bitcoin consolidating around $109,000 and other altcoins rebounding, could have diverted attention from Coinbase temporarily, impacting its stock price negatively.
  • The decrease in short interest in Coinbase may indicate a lack of confidence from short-sellers in a further upward movement, contributing to the bearish trend observed today.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.