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Coinbase Global Inc. ($COIN) Stock Forecast: Down 5.1% 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.?

COIN is the ticker symbol for Coinbase Global Inc, a leading cryptocurrency exchange platform that has been at the forefront of the crypto industry's evolution.

Why is Coinbase Global Inc. going down?

COIN stock is down 5.1% on Dec 23, 2025 15:01

  • The bearish movement in COIN today could be attributed to the broader market sentiment shifting towards traditional tech stocks like Charles Schwab (SCHW) and away from cryptocurrencies.
  • Japan's new crypto regulations impacting companies like Bitfarms might have added to the negative pressure on COIN as investors become cautious about regulatory challenges in the crypto space.
  • Despite Coinbase's optimistic projection of stablecoins reaching $1.2 trillion by 2028, the market might be reacting to the overall uncertainty and volatility in the crypto industry, leading to a bearish trend for COIN today.

COIN Price Chart

COIN Technical Analysis

COIN News

Is Charles Schwab (SCHW) Turning Its Trading Tech Upgrades Into a Stickier Retail Ecosystem?

Charles Schwab has recently rolled out significant technological enhancements across its trading platforms, including Schwab.com, Schwab Mobile, and thinkorswim. These upgrades aim to deepen client engagement among its increasingly active retail traders by offering richer research tools, expanded options for trading, and new futures contracts. The company's strategy focuses on integrating technology and service to maintain a robust trading ecosystem, emphasizing that the key challenge remains translating its large client base into durable earnings while managing competitive pressures and rising investment costs.

https://simplywall.st/stocks/us/diversified-financials/nyse-schw/charles-schwab/news/is-charles-schwab-schw-turning-its-trading-tech-upgrades-int

0 News Article Image Is Charles Schwab (SCHW) Turning Its Trading Tech Upgrades Into a Stickier Retail Ecosystem?

SPY ETF Daily Update, 12/22/2025

The SPDR S&P 500 ETF Trust (SPY) gained 0.62% on Monday, driven by a rebound in technology stocks and cooler-than-expected inflation reports. Despite recent net outflows, retail sentiment for SPY is positive, and its price forecast projects a "Moderate Buy" rating with a 16.34% upside potential. Upcoming economic data releases, AI trade momentum, and low trading volumes due to the Christmas holiday are key catalysts for the ETF.

https://www.tipranks.com/news/spy-etf-daily-update-12-22-2025

1 News Article Image SPY ETF Daily Update, 12/22/2025

Japan’s Crypto Regulation Revamp Shakes Investors in Bitfarms and Peers

Japan's new crypto regulations, requiring exchanges to hold reserves against potential losses, are impacting companies like Bitfarms. This move aims to protect investors from hacks and financial mishaps, leading to increased operational costs and potential stock volatility for affected entities. Investors are closely watching how these companies adapt to the evolving regulatory landscape to maintain confidence and stock value.

https://stockstotrade.com/news/bitfarms-ltd-bitf-news-2025_12_22/

2 News Article Image Japan’s Crypto Regulation Revamp Shakes Investors in Bitfarms and Peers

Analyst upgrades viral crypto stock's price target after billion-dollar deals

Benchmark analyst Mark Palmer has raised the price target for Hut 8, a Bitcoin miner turned AI company, from $78 to $85, while reiterating a "buy" rating. This upgrade follows Hut 8's significant push into AI data center development through a multi-billion dollar agreement with Anthropic and Fluidstack, backed by Google. The pivot to AI is expected to significantly improve the quality and durability of Hut 8's cash flows, although it maintains exposure to Bitcoin through its majority ownership of American Bitcoin Corp.

https://www.thestreet.com/crypto/trading/analyst-raises-bitcoin-miners-target-after-billion-dollar-deals

3 Missing News Article Image Analyst upgrades viral crypto stock's price target after billion-dollar deals

Coinbase Says Crypto Has Outgrown 'Wild West' Casino Era As Stablecoins Race Toward $1.2 Trillion

Coinbase Global Inc ( NASDAQ:COIN ) projects stablecoins will hit $1.2 trillion by 2028 as crypto sheds its "Wild West" reputation and matures into institutional-grade assets that behave more like tech stocks than speculative casino chips.

https://www.benzinga.com/crypto/cryptocurrency/25/12/49541482/coinbase-says-crypto-has-outgrown-wild-west-casino-era-as-stablecoins-race-toward-1-2-trill

4 News Article Image Coinbase Says Crypto Has Outgrown 'Wild West' Casino Era As Stablecoins Race Toward $1.2 Trillion

Coinbase Global Inc. Price History

02.11.2025 - COIN Stock was up 5.4%

  • The bullish movement in COIN can be attributed to the overall positive sentiment towards cryptocurrencies, as evidenced by Vanguard opening its brokerage platform to Bitcoin ETFs and Goldman Sachs acquiring a Bitcoin ETF issuer, indicating increasing institutional interest in digital assets.
  • The partnership between Citigroup and Coinbase to enhance digital asset payments may have also contributed to the positive market movement for COIN, showcasing growing adoption and integration of cryptocurrencies into traditional financial services.
  • The declines in tech and cryptocurrency-related companies, including Coinbase, on Monday may have been a temporary pullback amidst broader market fluctuations, with investors potentially seizing the opportunity to buy the dip in COIN given the long-term bullish outlook for the crypto sector.

03.11.2025 - COIN Stock was up 5.1%

  • The bullish movement in COIN stock today can be attributed to the positive sentiment surrounding cryptocurrencies, particularly Bitcoin, as evidenced by a notable figure softening their stance on digital assets and acknowledging their potential for transforming traditional finance.
  • A significant US-listed bitcoin ETF becoming the largest also contributed to the bullish trend, reflecting increasing institutional interest and investment in the digital asset space.
  • The market may have reacted favorably to the news of a prominent CEO's openness to potential M&A deals in the crypto sector, signaling growing mainstream acceptance and integration of cryptocurrencies into traditional financial services.
  • A report projecting a bullish future for institutional crypto adoption and highlighting the role of tokenization and stablecoins as key drivers of growth likely added to the positive momentum in COIN stock, as investors anticipate further institutional inflows into the digital asset market.

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.

15.11.2025 - COIN Stock was down 5.0%

  • Coinbase's stock has experienced a significant bearish movement, possibly influenced by the overall negative sentiment towards cryptocurrencies in the market.
  • The appointment of a former Coinbase executive to a key position at Opendoor may have diverted attention from COIN, leading to a lack of positive catalysts for the stock.
  • Comments from BlackRock's CEO labeling crypto as an "asset of fear" could have added to the negative sentiment surrounding cryptocurrencies, impacting Coinbase's stock price.
  • The ongoing Bitcoin acquisition strategy of Strategy Inc (MSTR) and the expense outlook of JPMorgan Chase (JPM) may have indirectly affected COIN's performance, as investors navigate the broader financial landscape for investment opportunities.

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.

26.10.2025 - COIN Stock was up 5.8%

  • Potential speculation around Kevin Hassett, known for his positive stance on cryptocurrencies and possibly becoming the next Federal Reserve Chair, may have boosted investor confidence in the cryptocurrency market, resulting in increased demand for assets like COIN.
  • Coinbase's disclosure of investing in nine crypto ideas for 2026 could have indicated to investors the company's dedication to innovation and expansion, thus driving up COIN stock prices.
  • Despite the overall bullish market movement, COIN stock faced a slight decline following the drop in Bitcoin prices. This decline was accentuated by Argus Research's downgrade of the stock over valuation worries. Nonetheless, this decrease might have been outweighed by the optimistic news and investor sentiment regarding the company's future investments and potential leadership changes.

20.10.2025 - COIN Stock was down 6.7%

  • The bearish movement in COIN today can be attributed to the broader cryptocurrency market crash. The selloff in cryptocurrencies has put pressure on Coinbase's stock.
  • Despite launching ETH-backed loans and expanding its services, the negative sentiment in the crypto market seems to have outweighed these positive developments.
  • The survey report highlights the growing interest in cryptocurrency among Singaporeans, but this positive sentiment might not have been enough to counter the overall market downturn.
  • The skepticism raised about buying the dip in Coinbase stock amidst the recent plunge in digital asset prices could have further contributed to the bearish movement today.

23.11.2025 - COIN Stock was down 5.1%

  • The bearish movement in COIN today could be attributed to the broader market sentiment shifting towards traditional tech stocks like Charles Schwab (SCHW) and away from cryptocurrencies.
  • Japan's new crypto regulations impacting companies like Bitfarms might have added to the negative pressure on COIN as investors become cautious about regulatory challenges in the crypto space.
  • Despite Coinbase's optimistic projection of stablecoins reaching $1.2 trillion by 2028, the market might be reacting to the overall uncertainty and volatility in the crypto industry, leading to a bearish trend for COIN today.

20.10.2025 - COIN Stock was down 5.0%

  • The bearish movement in COIN stock today can be attributed to the overall decline in the price of Bitcoin, which has dropped below $100,000. This significant drop in the price of the leading cryptocurrency has negatively impacted Coinbase's stock price, given its close ties to the digital asset market.
  • The joint publication of the "Pulse of Crypto Singapore 2025 Survey Report" by MoneyHero and Coinbase, highlighting the increasing adoption of cryptocurrencies in Singapore, did not seem to have a positive impact on COIN's performance today. This suggests that external factors like the price of Bitcoin may have had a more significant influence on the stock's movement.
  • The rollout of Coinbase's new 'DeFi Mullet' offering in Brazil and the partnership with Kalshi to launch a regulated prediction market indicate the company's efforts to expand its services beyond traditional cryptocurrency trading. While these initiatives demonstrate Coinbase's commitment to innovation, they may not have been enough to offset the bearish market sentiment driven by Bitcoin's price decline.
  • The hiring of former Goldman Sachs Partner Liz Martin to manage key pillars of Coinbase's strategy reflects the company's ambitions to broaden its offerings and expertise in the financial services industry. However, this news development may not have been sufficient to counteract the negative impact of the broader market trends on COIN stock today.

19.10.2025 - COIN Stock was down 6.0%

  • The bearish movement in COIN today could be attributed to several factors:
  • Hiring a former Goldman Sachs partner to manage key divisions may signal a shift towards traditional financial services, causing uncertainty among investors.
  • The launch of a regulated prediction market and working on a prediction markets website could indicate a diversification strategy, but investors might be cautious about the company's focus deviating from its core business.
  • Deep-pocketed investors taking a bearish stance on COIN in the options market could have influenced overall market sentiment negatively.
  • The admission of making a donation for a Trump White House project to maintain good relations might have raised concerns about potential political entanglements impacting the company's operations and reputation.

19.10.2025 - COIN Stock was down 5.6%

  • The options market activity indicating a bearish sentiment towards Coinbase Global could have contributed to the stock's decline.
  • The admission by Coinbase's executive regarding a donation made for maintaining good relations with the Trump White House might have raised concerns among investors, impacting the stock negatively.
  • The update about Coinbase working on a prediction markets website could have sparked uncertainty or skepticism among investors, leading to a sell-off.
  • The bounce in Bitcoin's price, outpacing stocks, might have diverted investor attention away from Coinbase, causing a bearish trend in the stock as crypto investors shifted focus to Bitcoin and other cryptocurrencies.

21.10.2025 - COIN Stock was down 5.9%

  • The decline in COIN stock value is linked to the overall drop in the cryptocurrency market, affecting companies operating in the blockchain industry, such as Coinbase.
  • The sharp decrease in COIN shares was a consequence of the broader decline in the cryptocurrency sector, prompting an increase in selling activities for the stock.
  • Despite introducing new services like ETH-backed loans, the negative market sentiment overshadowed any positive advancements for Coinbase.
  • The decrease in the price of COIN shares, influenced by the performance of cryptocurrencies like Bitcoin, suggests that investors may be cautious about purchasing Coinbase stock during the current market instability.
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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.