Stratos Wealth Partners LTD. Sells 4,366 Shares of Coinbase Global, Inc. $COIN

Stratos Wealth Partners LTD. reduced its stake in Coinbase Global, Inc. (NASDAQ:COIN) by 18.9% during the 3rd quarter, HoldingsChannel reports. The firm owned 18,731 shares of the cryptocurrency exchange’s stock after selling 4,366 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Coinbase Global were worth $6,322,000 at the end of the most recent reporting period.

A number of other hedge funds have also modified their holdings of the stock. Bessemer Group Inc. grew its position in Coinbase Global by 672.2% in the second quarter. Bessemer Group Inc. now owns 1,166 shares of the cryptocurrency exchange’s stock valued at $408,000 after acquiring an additional 1,015 shares during the period. SP Asset Management LLC acquired a new stake in shares of Coinbase Global in the 2nd quarter valued at $360,000. New York Life Investment Management LLC boosted its stake in shares of Coinbase Global by 890.8% in the 2nd quarter. New York Life Investment Management LLC now owns 31,479 shares of the cryptocurrency exchange’s stock valued at $11,033,000 after purchasing an additional 28,302 shares in the last quarter. Atria Investments Inc bought a new stake in shares of Coinbase Global in the 2nd quarter worth about $1,137,000. Finally, FengHe Fund Management Pte. Ltd. increased its position in shares of Coinbase Global by 119.1% during the 3rd quarter. FengHe Fund Management Pte. Ltd. now owns 69,900 shares of the cryptocurrency exchange’s stock worth $23,591,000 after purchasing an additional 38,000 shares in the last quarter. 68.84% of the stock is owned by institutional investors and hedge funds.

Coinbase Global Stock Performance

COIN stock opened at $141.09 on Friday. The company has a 50 day moving average price of $226.59 and a 200 day moving average price of $286.30. Coinbase Global, Inc. has a fifty-two week low of $139.36 and a fifty-two week high of $444.64. The company has a debt-to-equity ratio of 0.37, a current ratio of 2.40 and a quick ratio of 2.40. The stock has a market capitalization of $38.04 billion, a PE ratio of 12.21 and a beta of 3.70.

Coinbase Global (NASDAQ:COIN) last released its earnings results on Thursday, February 12th. The cryptocurrency exchange reported $0.66 EPS for the quarter, missing the consensus estimate of $0.83 by ($0.17). The firm had revenue of $1.78 billion during the quarter, compared to analyst estimates of $1.86 billion. Coinbase Global had a net margin of 41.99% and a return on equity of 15.70%. The firm’s quarterly revenue was down 21.6% on a year-over-year basis. During the same period last year, the business posted $4.68 earnings per share. Analysts forecast that Coinbase Global, Inc. will post 7.22 EPS for the current year.

Insider Buying and Selling

In other Coinbase Global news, CEO Brian Armstrong sold 40,000 shares of the business’s stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $248.96, for a total transaction of $9,958,400.00. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. Also, Director Frederick Ernest Ehrsam III sold 1,375 shares of the firm’s stock in a transaction dated Thursday, January 15th. The shares were sold at an average price of $250.27, for a total transaction of $344,121.25. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 672,498 shares of company stock worth $137,109,701 over the last three months. 16.56% of the stock is currently owned by company insiders.

Key Coinbase Global News

Here are the key news stories impacting Coinbase Global this week:

• Positive Sentiment: Product innovation — Coinbase launched “Agentic Wallets,” infrastructure for AI agents to autonomously trade and manage crypto assets, a potential new growth vector if adoption follows. Cointelegraph: Coinbase unveils crypto wallets designed specifically for AI agents
• Positive Sentiment: Operational traction — Coinbase says it doubled total trading volume and crypto trading‑volume market share in 2025 and highlighted subscription/product growth in its shareholder letter, supporting the “Everything Exchange” strategy. BusinessWire: Coinbase doubles trading volume & market share
• Neutral Sentiment: Analyst positioning mixed — H.C. Wainwright kept a Buy rating and $350 target but materially cut FY2025–FY2026 EPS forecasts, signaling lower near‑term profitability expectations even from bullish analysts. StreetInsider: H.C. Wainwright trims estimates, maintains Buy
• Neutral Sentiment: Regulatory access — Coinbase executives were named to the CFTC’s Innovation Advisory Committee, which may help shape favorable regulatory outcomes over time. Cointelegraph: CFTC adds Coinbase execs to advisory committee
• Negative Sentiment: Earnings miss and loss — Q4 EPS of $0.66 and $1.78B revenue missed expectations; Coinbase reported a $667M quarterly net loss and a 21% revenue decline year‑over‑year, the primary catalyst for today’s selloff. Cointelegraph: Coinbase misses Q4, posts $667M loss
• Negative Sentiment: Insider selling & governance concerns — Reports detail CEO Brian Armstrong sold roughly $545–$550M of stock over 2025–Jan 2026 and the CFO sold ~$56.5M, raising investor anxiety about insider timing and confidence. Blockonomi: Armstrong sells $550M amid price crash AmericanBankingNews: CFO insider sale
• Negative Sentiment: Service disruption — A brief outage prevented some customers from buying, selling or transferring crypto on the platform, an operational red flag that can intensify selling during market stress. Blockonomi: Coinbase outage halts trades and transfers
• Negative Sentiment: Analyst downgrades & PT cuts — JPMorgan trimmed its price target (to $290) and some brokers cut ratings ahead of earnings, increasing near‑term downside risk as estimates are reset. Yahoo Finance: JPMorgan cuts PT

Wall Street Analysts Forecast Growth

A number of equities analysts have commented on the stock. Benchmark restated a “buy” rating on shares of Coinbase Global in a research report on Friday, October 31st. Rosenblatt Securities lifted their target price on shares of Coinbase Global from $450.00 to $470.00 in a research note on Friday, October 31st. Robert W. Baird set a $240.00 target price on Coinbase Global and gave the stock a “neutral” rating in a report on Tuesday, January 27th. Wall Street Zen cut Coinbase Global from a “hold” rating to a “sell” rating in a report on Saturday, November 22nd. Finally, Jefferies Financial Group cut their price objective on Coinbase Global from $367.00 to $268.00 and set a “hold” rating for the company in a research report on Monday, January 12th. Nineteen investment analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average target price of $329.58.

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.