Analysis of Hyperliquid's Performance in the Crypto Market
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 22h ago
0mins
Source: Fool
- Market Volatility: Hyperliquid rapidly entered the top 20 cryptocurrencies within a year, and despite its price dropping over 40% from September's high of $59.30, it still saw a more than 50% increase as of January 28, indicating significant market volatility and potential investment opportunities.
- Trading Volume and User Base: With over 1.4 million users and $870 million in trading volume, Hyperliquid accounts for nearly 70% of daily active users in the decentralized perpetual futures market, showcasing its dominant position.
- Leverage Trading Advantage: Offering up to 40x leverage allows investors to turn a $1,000 investment into a $40,000 crypto position, although this high leverage significantly increases risk, potentially leading to rapid losses.
- Regulatory Risks and Market Competition: Hyperliquid's lack of KYC registration and prohibition of U.S. users expose it to regulatory risks, particularly as it competes in a fiercely competitive U.S. market, which may hinder its user growth and market share.
Discover Tomorrow's Bullish Stocks Today
Receive free daily stock recommendations and professional analysis to optimize your portfolio's potential.
Sign up now to unlock expert insights and stay one step ahead of the market trends.
Analyst Views on COIN
Wall Street analysts forecast COIN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for COIN is 361.63 USD with a low forecast of 230.00 USD and a high forecast of 440.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
25 Analyst Rating
17 Buy
7 Hold
1 Sell
Moderate Buy
Current: 209.430
Low
230.00
Averages
361.63
High
440.00
Current: 209.430
Low
230.00
Averages
361.63
High
440.00
About COIN
Coinbase Global, Inc. is a holding company of Coinbase, Inc. and other subsidiaries. The Company provides a platform that serves as a compliant on-ramp to the onchain economy and enables users to engage in a variety of activities with their crypto assets in both proprietary and third-party product experiences enabled by access to decentralized applications. It offers consumers their primary financial account for the cryptoeconomy; institutions a full-service prime brokerage platform with access to deep pools of liquidity across the crypto marketplace, and developers a suite of products granting access to build onchain. Its platform helps people and institutions to engage with crypto assets, including trading, staking, safekeeping, spending, and global transfers. It offers products and services to various customer groups: individuals, businesses, institutions, and developers. Its transaction products consist of consumer trading, prime Trading, markets, base protocol and Coinbase wallet.
About the author

Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Ripple and Coinbase Invest $75 Million in Fairshake Amid Legislative Dispute
- Super PAC Fundraising: Fairshake announced it raised $193 million for the 2026 midterms, making it one of the best-funded political forces in the U.S., with Ripple and Coinbase each contributing $25 million, highlighting their commitment to the future of the crypto industry.
- Legislative Disagreement: Despite Ripple and Andreessen Horowitz supporting the crypto market structure bill, Coinbase CEO Brian Armstrong opposed the bill just before the Senate vote, leading to a postponement and reflecting deep divisions within the industry.
- Effective Fund Utilization: Fairshake spent over $100 million in the 2024 elections, with nearly all supported candidates winning, demonstrating the effectiveness of its funding strategy, which could influence outcomes in the 2026 elections.
- Urgent Legislative Timeline: As summer approaches, lawmakers typically shift focus to midterm campaigns, narrowing the window for comprehensive legislation; if the bill fails, Fairshake will leverage its $193 million war chest to support legislative attempts in 2027.

Continue Reading
US Stocks Plummet as Microsoft Reports Disappointing Earnings
- Microsoft's Earnings Decline: Microsoft shares plummeted over 12% after reporting disappointing cloud business growth, significantly impacting the broader market, particularly technology stocks.
- Meta Platforms' Strong Rebound: Meta Platforms' stock rose more than 7% after reporting Q4 revenue of $59.89 billion, exceeding market expectations, thus providing a positive influence on the market.
- Surge in Energy Prices: WTI crude oil prices increased by over 3% to a 4.25-month high, driven by President Trump's call for a nuclear deal with Iran, boosting energy producers' stock prices.
- Unemployment Claims Data: Initial jobless claims in the US fell by 1,000 to 209,000, indicating a slightly weaker labor market, while continuing claims dropped to a six-month low, suggesting overall market strength.

Continue Reading








