Coinbase Prime Fuels CaliberCos' LINK Treasury Approach
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 23 2025
0mins
Should l Buy COIN?
Source: Benzinga
CaliberCos Chooses Coinbase: CaliberCos Inc. has selected Coinbase Global Inc. to manage institutional trading and custody for its Digital Asset Treasury strategy focused on Chainlink’s LINK token, marking it as the first Nasdaq-listed company to adopt such a treasury reserve policy publicly.
Stock Performance and Strategy: Following the announcement, CaliberCos' stock initially rose but later fell by about 4%. The company aims to build a long-term position in LINK, leveraging its real estate investment philosophy to integrate digital assets into its portfolio.
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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: 153.200
Low
230.00
Averages
361.63
High
440.00
Current: 153.200
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.
Coinbase Q4 Earnings Preview: Analysts Expect Decline
- Earnings Release Announcement: Coinbase Global, Inc. is set to release its fourth-quarter earnings after the market closes on February 12, with analysts projecting earnings per share of $1.05, a significant drop from $3.39 in the same quarter last year, indicating profitability challenges for the company.
- Revenue Expectations Decline: The anticipated quarterly revenue for Coinbase is $1.84 billion, down from $2.27 billion a year earlier, reflecting the adverse impact of a sluggish cryptocurrency market on the company's performance.
- Historical Performance Review: Coinbase has beaten revenue estimates in seven of the last ten quarters, including a strong performance in the most recent third quarter; however, the current expectations suggest a weakening growth momentum.
- Stock Price Fluctuation: Coinbase shares fell 5.7% to close at $153.20 on Wednesday, indicating market caution ahead of the earnings report, which may affect investor confidence.
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Coinbase Q4 Earnings Expected to Decline Amid Market Challenges
- Earnings Announcement: Coinbase is set to release its Q4 earnings on February 12 after market close, with analysts projecting a revenue decline, estimating EPS at $0.99 and revenue at $1.84 billion, down 18.9% year-over-year.
- Market Expectation Adjustments: Over the last three months, EPS estimates have seen one upward revision and six downward revisions, while revenue estimates have experienced two upward and fourteen downward revisions, indicating cautious market sentiment regarding the company's short-term performance.
- Industry Challenges Intensify: With Robinhood and Bullish reporting disappointing revenues and Michael Saylor's firm posting significant losses, the overall cryptocurrency market faces severe challenges, leading to expectations that Q4 will be a tough quarter for most crypto-linked companies.
- Long-Term Outlook Remains Positive: Despite short-term pressures, analysts maintain an optimistic view on Coinbase's long-term growth prospects, highlighting the ongoing growth in stablecoins and management's efforts towards tokenization as key factors supporting future business development.
See More
Coinbase Q4 Revenue Expectations Lowered
- Revenue Expectations Decline: Analysts anticipate Coinbase's Q4 revenue to be $1.83 billion, down from $2.27 billion in the same quarter last year, reflecting ongoing weakness in the crypto market that could impact the company's future market share and investor confidence.
- Profit Forecast Plummets: Expected earnings per share are projected at $1.01, a staggering 78% decrease year-over-year, indicating significant challenges in profitability that may heighten investor concerns regarding the company's long-term growth potential.
- Price Target Reductions: JPMorgan has lowered its price target for Coinbase from $399 to $290 while maintaining an 'Overweight' rating, signaling a cautious outlook on the company's future performance that could affect market confidence in its stock.
- Mixed Market Sentiment: While retail sentiment around COIN stock trends bullish, some users caution that Coinbase's earnings could devastate portfolios of investors holding the stock, highlighting the high uncertainty surrounding the company's future performance.
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- Dismal Market Expectations: Polymarket traders assign Coinbase only a 22% chance of exceeding Wall Street's expectations for its upcoming Q4 earnings, reflecting strong skepticism about achieving the $0.61 EPS target, with over $50,000 in contract volume.
- Significant Revenue Decline: Analysts forecast Coinbase's revenue to be $1.84 billion this quarter, down 18.9% from $2.27 billion a year ago, while transaction revenue is expected to plummet to $1.03 billion, representing a 33.6% year-over-year decline, indicating severe challenges to its core profitability.
- Increasing Macro Pressures: Treasury Secretary Scott Bessent testified that the Treasury has no authority to stabilize crypto markets, sending shockwaves through the industry and undermining hopes for government support, which has further eroded confidence in assets like Bitcoin.
- Earnings Risk Outlook: With a P/E ratio around 26, Coinbase faces significant downside risk if it fails to meet the lowered EPS target of $0.61; despite beating estimates in seven of the last ten quarters, the current collapse in crypto markets could signal a turning point for the exchange.
See More
Coinbase CEO Sells $545.7 Million in Stock Over Nine Months
- Massive Sell-Off: Coinbase CEO Brian Armstrong sold over 1.5 million shares through 88 sell orders worth $545.7 million over nine months, indicating a pessimistic outlook on market conditions.
- Net Worth Decline: Armstrong's net worth plummeted by over $10 billion from a peak of $17.7 billion in July 2025, leaving him with a remaining fortune of $7.5 billion tied to his 14% stake in the exchange he co-founded in 2012.
- Analyst Rating Divergence: Goldman Sachs upgraded COIN to a buy rating with a $303 price target on January 5, citing non-trading revenue growth as a buffer against market cycles, while JPMorgan slashed its target by 27% due to declining trading volumes and concerns over soft crypto prices.
- Price Trend Analysis: COIN closed down 6% yesterday after breaking critical support at $230-$240, currently facing downward pressure below $160, and if it fails to reclaim $168-$170, it may test support levels around $140-$145.
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- Stock Market Trends: Stock futures were rising on Thursday as investors reacted to recent economic data.
- Economic Data Impact: The rise in stock futures comes in the wake of a delayed U.S. monthly jobs report and other economic indicators.
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Coinbase Q4 Earnings Preview: Analysts Expect Decline
- Earnings Release Announcement: Coinbase Global, Inc. is set to release its fourth-quarter earnings after the market closes on February 12, with analysts projecting earnings per share of $1.05, a significant drop from $3.39 in the same quarter last year, indicating profitability challenges for the company.
- Revenue Expectations Decline: The anticipated quarterly revenue for Coinbase is $1.84 billion, down from $2.27 billion a year earlier, reflecting the adverse impact of a sluggish cryptocurrency market on the company's performance.
- Historical Performance Review: Coinbase has beaten revenue estimates in seven of the last ten quarters, including a strong performance in the most recent third quarter; however, the current expectations suggest a weakening growth momentum.
- Stock Price Fluctuation: Coinbase shares fell 5.7% to close at $153.20 on Wednesday, indicating market caution ahead of the earnings report, which may affect investor confidence.
See More
Coinbase Q4 Earnings Expected to Decline Amid Market Challenges
- Earnings Announcement: Coinbase is set to release its Q4 earnings on February 12 after market close, with analysts projecting a revenue decline, estimating EPS at $0.99 and revenue at $1.84 billion, down 18.9% year-over-year.
- Market Expectation Adjustments: Over the last three months, EPS estimates have seen one upward revision and six downward revisions, while revenue estimates have experienced two upward and fourteen downward revisions, indicating cautious market sentiment regarding the company's short-term performance.
- Industry Challenges Intensify: With Robinhood and Bullish reporting disappointing revenues and Michael Saylor's firm posting significant losses, the overall cryptocurrency market faces severe challenges, leading to expectations that Q4 will be a tough quarter for most crypto-linked companies.
- Long-Term Outlook Remains Positive: Despite short-term pressures, analysts maintain an optimistic view on Coinbase's long-term growth prospects, highlighting the ongoing growth in stablecoins and management's efforts towards tokenization as key factors supporting future business development.
See More
Coinbase Q4 Revenue Expectations Lowered
- Revenue Expectations Decline: Analysts anticipate Coinbase's Q4 revenue to be $1.83 billion, down from $2.27 billion in the same quarter last year, reflecting ongoing weakness in the crypto market that could impact the company's future market share and investor confidence.
- Profit Forecast Plummets: Expected earnings per share are projected at $1.01, a staggering 78% decrease year-over-year, indicating significant challenges in profitability that may heighten investor concerns regarding the company's long-term growth potential.
- Price Target Reductions: JPMorgan has lowered its price target for Coinbase from $399 to $290 while maintaining an 'Overweight' rating, signaling a cautious outlook on the company's future performance that could affect market confidence in its stock.
- Mixed Market Sentiment: While retail sentiment around COIN stock trends bullish, some users caution that Coinbase's earnings could devastate portfolios of investors holding the stock, highlighting the high uncertainty surrounding the company's future performance.
See More
Coinbase Faces Dismal Q4 Earnings Outlook Ahead of Report
- Dismal Market Expectations: Polymarket traders assign Coinbase only a 22% chance of exceeding Wall Street's expectations for its upcoming Q4 earnings, reflecting strong skepticism about achieving the $0.61 EPS target, with over $50,000 in contract volume.
- Significant Revenue Decline: Analysts forecast Coinbase's revenue to be $1.84 billion this quarter, down 18.9% from $2.27 billion a year ago, while transaction revenue is expected to plummet to $1.03 billion, representing a 33.6% year-over-year decline, indicating severe challenges to its core profitability.
- Increasing Macro Pressures: Treasury Secretary Scott Bessent testified that the Treasury has no authority to stabilize crypto markets, sending shockwaves through the industry and undermining hopes for government support, which has further eroded confidence in assets like Bitcoin.
- Earnings Risk Outlook: With a P/E ratio around 26, Coinbase faces significant downside risk if it fails to meet the lowered EPS target of $0.61; despite beating estimates in seven of the last ten quarters, the current collapse in crypto markets could signal a turning point for the exchange.
See More
Coinbase CEO Sells $545.7 Million in Stock Over Nine Months
- Massive Sell-Off: Coinbase CEO Brian Armstrong sold over 1.5 million shares through 88 sell orders worth $545.7 million over nine months, indicating a pessimistic outlook on market conditions.
- Net Worth Decline: Armstrong's net worth plummeted by over $10 billion from a peak of $17.7 billion in July 2025, leaving him with a remaining fortune of $7.5 billion tied to his 14% stake in the exchange he co-founded in 2012.
- Analyst Rating Divergence: Goldman Sachs upgraded COIN to a buy rating with a $303 price target on January 5, citing non-trading revenue growth as a buffer against market cycles, while JPMorgan slashed its target by 27% due to declining trading volumes and concerns over soft crypto prices.
- Price Trend Analysis: COIN closed down 6% yesterday after breaking critical support at $230-$240, currently facing downward pressure below $160, and if it fails to reclaim $168-$170, it may test support levels around $140-$145.
See More
Stock Movers: Cisco, AppLovin, Micron, Fastly, Equinix, Rollins, Novocure, and Others
- Stock Market Trends: Stock futures were rising on Thursday as investors reacted to recent economic data.
- Economic Data Impact: The rise in stock futures comes in the wake of a delayed U.S. monthly jobs report and other economic indicators.
See More
