In partnership with

Today’s Headline

Coinbase Posts Mixed Earnings Results That Missed Forecasts. The Stock Is Down.

Coinbase just released its earnings report—and it wasn’t the knockout performance some investors were hoping for. As someone who’s been tracking this stock closely, I have to admit, the results were a mixed bag. Revenue came in below expectations, and that’s never a great headline. Naturally, the stock reacted, sliding lower in after-hours trading.

Now, before we panic, let’s break down what really happened. Not all earnings misses are created equal, and sometimes the long-term picture still looks strong even after a short-term stumble. So let’s look at what went wrong, what went right, and how I’m thinking about Coinbase moving forward.

🧠 Missed the AI Boom? Here’s Your Second Chance

The Rundown is the fastest-growing AI newsletter that delivers the tools, breakthroughs, and trends before Wall Street catches on.
If you want to know where the real money is headed in AI—and how to position your investments early—this is your shortcut.

👉 Click here to subscribe and never miss an AI wealth opportunity again.

Learn AI in 5 minutes a day

This is the easiest way for a busy person wanting to learn AI in as little time as possible:

1. Sign up for The Rundown AI newsletter

2. They send you 5-minute email updates on the latest AI news and how to use it

3. You learn how to become 2x more productive by leveraging AI

Sign up to start learning.

The Numbers: What Missed, What Didn’t

First, let’s look at the headline figures. Revenue came in under Wall Street’s forecasts. That’s a big deal because it shows that trading volumes might not be recovering as quickly as people hoped. On top of that, user growth stalled, and monthly transacting users (MTUs) dipped slightly from last quarter.

Profitability also disappointed. While Coinbase is trimming expenses and trying to become more efficient, those efforts didn’t do enough to impress analysts. The company is still posting losses, and that’s putting pressure on the stock.

A Glimmer of Hope?

But it wasn’t all bad. There were some silver linings in the report. For example, institutional interest in Coinbase continues to grow, especially with its custody services. Big players still see Coinbase as a trusted partner for crypto exposure.

Also, the company emphasized its ongoing commitment to expanding outside of just crypto trading. Coinbase is leaning into blockchain infrastructure, Web3 development, and other areas that could pay off long-term.

Why the Market Reacted So Strongly

The market doesn’t like surprises, especially not negative ones. When a company misses revenue targets and doesn’t show clear progress toward profitability, investors often pull back. That’s what we’re seeing now with Coinbase.

Even though the company is trying to diversify its income, most of its revenue still comes from trading fees. And when crypto trading volume slows down—as it did last quarter—Coinbase feels the impact directly.

Technical Breakdown: Where the Stock Stands

Before earnings, COIN was hovering near a key technical level—the 200-day moving average. This is often a “make or break” line for momentum traders. Unfortunately, with the earnings miss, the stock dropped below that line.

This breakdown could lead to more selling pressure in the short term. Traders often see this as a bearish signal. So if you’re thinking about jumping in, it’s wise to wait and watch how the stock behaves in the next few sessions.

My Personal Take

Here’s where I stand:

• I still believe in the long-term potential of Coinbase.

• But in the short term, this earnings report is a setback.

• I’m not selling, but I’m also not buying more just yet.

• I’ll be watching closely to see how management addresses these issues in the next few quarters.

This report doesn’t change the long-term thesis, but it does make the short-term path a little bumpier.

Key Points to Think About

1. Volatility Isn’t Going Away: COIN remains one of the most volatile stocks on the market. Don’t expect smooth sailing anytime soon.

2. Crypto Is Still Young: The entire crypto industry is evolving. That means unpredictable earnings—both good and bad—are part of the deal.

3. Regulatory Risks Remain: Ongoing discussions with the SEC and other regulators could affect Coinbase’s operations.

4. Diversification Is Critical: Coinbase needs to keep expanding into non-trading revenue. That’s the only way to avoid future hits when trading slows.

5. Institutional Backing Matters: Big investors still believe in the company, and that’s a good sign for long-term holders.

What You Should Do Now

If you’re already holding Coinbase, now is a time for patience, not panic. Don’t rush to sell unless the stock breaks multiple support levels or the company’s fundamentals start to unravel. Stay updated on news, and consider listening to the earnings call replay if you missed it.

If you’re thinking of buying in now, be cautious. Wait for signs of a base forming or a strong rebound. Jumping in right after an earnings miss is risky unless you have high conviction and a long-term plan.

Final Takeaways

As I always say—investing isn’t about chasing every hype wave. It’s about staying informed, thinking long term, and being smart about risk. Coinbase missed forecasts, yes. But this doesn’t mean it’s over for the stock.

In fact, earnings season is a great learning opportunity. Use this time to study how stocks behave, what investors react to, and how companies manage tough quarters. It’s like watching a masterclass in real time.

So take a breath, do your homework, and keep your emotions in check. The next move you make should be based on logic, not fear—or hype.

Until next time, stay sharp and keep growing.

[Live Life Grow Wealth]

DISCLAIMER

I make no representations, warranties, or guarantees, whether expressed or implied, that the content provided is accurate, complete, or up-to-date. Past performance is not indicative nor a guarantee of future returns.

I am an individual content creator and not regulated or licensed by the Monetary Authority of Singapore (MAS) as I do not provide investment services.

All forms of investments carry risks, including the risk of losing your entire invested amount. Such activities may not be suitable for everyone. You are strongly encouraged to seek advice from a professional financial advisor if you have any doubts or concerns.