Earnings Reaction: Coinbase released Q4 results showing revenue of $1.78 billion, missing estimates amid a year-over-year decline, alongside a substantial net loss. Despite the shortfalls, shares climbed over 9% in pre-market trading, with focus shifting to institutional derivatives revenue as Bitcoin nears $100,000.
Insider and Macro Concerns: Discussions highlighted a $550 million insider share sale amid weakening macro signals like plunging housing sales and retail panic. Yet, Bitcoin whale accumulation of 170,000 BTC in 2026 points to potential support near $60,000, bolstering crypto-linked optimism.
Analyst Backing: One analyst upheld a Buy rating on Coinbase while lowering the price target to $267, signaling confidence in recovery. Social media chatter positions the stock among pre-market gainers, reflecting resilience in volatile markets.
Note: This discussion summary was generated from an AI condensation of post data.
Coinbase Insider Trading Activity
Coinbase insiders have traded $COIN stock on the open market 232 times in the past 6 months. Of those trades, 0 have been purchases and 232 have been sales.
Here’s a breakdown of recent trading of $COIN stock by insiders over the last 6 months:
- FREDERICK ERNEST III EHRSAM has made 0 purchases and 33 sales selling 370,564 shares for an estimated $114,289,259.
- BRIAN ARMSTRONG (Chairman and CEO) has made 0 purchases and 53 sales selling 350,000 shares for an estimated $102,071,295.
- ALESIA J HAAS (Chief Financial Officer) has made 0 purchases and 24 sales selling 406,227 shares for an estimated $68,710,033.
- EMILIE CHOI (President & COO) has made 0 purchases and 13 sales selling 100,000 shares for an estimated $31,087,593.
- PAUL GREWAL (Chief Legal Officer) has made 0 purchases and 41 sales selling 48,370 shares for an estimated $14,499,255.
- FREDERICK R WILSON has made 0 purchases and 41 sales selling 30,000 shares for an estimated $7,950,185.
- LAWRENCE J BROCK (Chief People Officer) has made 0 purchases and 23 sales selling 11,805 shares for an estimated $3,316,918.
- JENNIFER N. JONES (Chief Accounting Officer) has made 0 purchases and 4 sales selling 5,281 shares for an estimated $1,455,314.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Coinbase Revenue
Coinbase had revenues of $1.8B in Q4 2025. This is a decrease of -21.59% from the same period in the prior year.
You can track COIN financials on Quiver Quantitative's COIN stock page.
Coinbase Congressional Stock Trading
Members of Congress have traded $COIN stock 6 times in the past 6 months. Of those trades, 4 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $COIN stock by members of Congress over the last 6 months:
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 5 times. They made 3 purchases worth up to $45,000 on 11/18, 10/17, 10/09 and 2 sales worth up to $30,000 on 12/24, 12/19.
- REPRESENTATIVE TIM MOORE purchased up to $50,000 on 09/11.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
Coinbase Hedge Fund Activity
We have seen 675 institutional investors add shares of Coinbase stock to their portfolio, and 684 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 3,163,191 shares (-74.2%) from their portfolio in Q4 2025, for an estimated $715,324,012
- A16Z PERENNIAL MANAGEMENT, L.P. added 1,461,157 shares (+inf%) to their portfolio in Q4 2025, for an estimated $330,426,043
- CAPITAL WORLD INVESTORS added 1,374,318 shares (+847.2%) to their portfolio in Q4 2025, for an estimated $310,788,272
- BLACKROCK, INC. added 965,033 shares (+6.0%) to their portfolio in Q4 2025, for an estimated $218,232,562
- JANE STREET GROUP, LLC added 762,463 shares (+4777.6%) to their portfolio in Q4 2025, for an estimated $172,423,382
- RUFFER LLP added 735,190 shares (+inf%) to their portfolio in Q4 2025, for an estimated $166,255,866
- ARTISAN PARTNERS LIMITED PARTNERSHIP added 665,688 shares (+inf%) to their portfolio in Q3 2025, for an estimated $224,663,043
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Coinbase Analyst Ratings
Wall Street analysts have issued reports on $COIN in the last several months. We have seen 9 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- BTIG issued a "Buy" rating on 02/13/2026
- Needham issued a "Buy" rating on 02/13/2026
- B of A Securities issued a "Buy" rating on 01/08/2026
- Deutsche Bank issued a "Buy" rating on 12/17/2025
- Monness, Crespi, Hardt issued a "Buy" rating on 11/10/2025
- Rosenblatt issued a "Buy" rating on 10/31/2025
- JP Morgan issued a "Overweight" rating on 10/31/2025
To track analyst ratings and price targets for Coinbase, check out Quiver Quantitative's $COIN forecast page.
Coinbase Price Targets
Multiple analysts have issued price targets for $COIN recently. We have seen 18 analysts offer price targets for $COIN in the last 6 months, with a median target of $320.0.
Here are some recent targets:
- Andrew Harte from BTIG set a target price of $280.0 on 02/13/2026
- John Todaro from Needham set a target price of $230.0 on 02/13/2026
- Mike Colonnese from HC Wainwright & Co. set a target price of $350.0 on 02/11/2026
- Kenneth Worthington from JP Morgan set a target price of $290.0 on 02/10/2026
- Peter Christiansen from Citigroup set a target price of $400.0 on 02/09/2026
- Ramsey El-Assal from Cantor Fitzgerald set a target price of $221.0 on 02/09/2026
- Patrick Moley from Piper Sandler set a target price of $270.0 on 01/14/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
