ETF Outflow Warning: ARKK, ROKU, CRSP, COIN
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 19 2025
0mins
Should l Buy COIN?
Source: NASDAQ.COM
ARKK Share Price Analysis: ARKK's 52-week low is $38.57 and high is $92.65, with the last trade at $79.75, indicating a significant range in its performance.
Understanding ETFs: Exchange-traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand.
Monitoring ETF Flows: Weekly tracking of shares outstanding helps identify ETFs with notable inflows (new units created) or outflows (units destroyed), impacting the underlying assets.
Disclaimer on Views: The opinions expressed in the article are those of the author and do not necessarily represent the views of Nasdaq, Inc.
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Analyst Views on COIN
Wall Street analysts forecast COIN stock price to rise
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's Revenue Declines Amidst Weakness in Crypto Market
- Stock Performance: Coinbase's stock saw a recovery in after-hours trading despite disappointing revenue results.
- Revenue Expectations: The reported revenue from Coinbase fell short of market expectations.
See More
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 2025 Earnings Call Insights
- Revenue Growth and Diversification: Coinbase reported total revenue of $7.2 billion for 2025, reflecting a year-over-year increase, with subscription and services revenue rising to $2.8 billion, a 23% growth, showcasing the company's success in diversifying its revenue streams despite a decline in quarterly revenue.
- Product Innovation and Market Expansion: CEO Brian Armstrong emphasized the early success of the launched Everything Exchange in Q4, alongside a record high in transaction volume for Layer 2 network Base, indicating positive progress in product innovation and market expansion efforts.
- Stock Buybacks and Financial Stability: As of 2025, Coinbase has repurchased $1.7 billion of its common stock, fully offsetting dilution from stock-based compensation, demonstrating a commitment to shareholder returns while maintaining $11.3 billion in cash and cash equivalents, ensuring financial stability.
- Future Outlook and Risk Management: CFO Alesia Haas projected Q1 2026 subscription and services revenue to range between $550 million and $630 million, facing challenges from crypto market volatility and rising costs, yet the company remains optimistic, focusing on stablecoin payments and DeFi integration.
See More
Cryptocurrency Market Continues to Decline
- Bitcoin Price Fluctuations: Bitcoin oscillated between $65,000 and $68,000, with low trading volume indicating a lack of strong buying interest, resulting in a 16% decline in February.
- Ethereum Support Breach: Ethereum briefly fell below its $1,900 support level but quickly rebounded, with an overall drop exceeding 20% in February, reflecting poor performance.
- Market Liquidation Data: Over $250 million was liquidated in the past 24 hours, with $179 million in bullish long positions wiped out, highlighting extreme fear among investors.
- Future Trend Predictions: Analysts noted that Bitcoin's 1130-day simple moving average historically marks cycle bottoms, currently at $66,500, and a weekly close below $68,300 could signal accelerated bearish trends.
See More
Rivian Reports Q4 Earnings Beat Expectations
- Earnings Highlights: Rivian's Q4 revenue reached $1.29 billion, down from $1.73 billion year-over-year but exceeding the $1.27 billion market estimate, showcasing the company's resilience amid challenges.
- Automotive Revenue Decline: Automotive revenue totaled $839 million, a 45% year-over-year drop primarily due to reduced regulatory credit sales, fewer vehicle deliveries, and lower average selling prices, reflecting intensified market pressures.
- Software Services Surge: Software and services revenue soared 109% to $447 million, indicating significant progress in diversifying revenue streams, which could lay the groundwork for future profitability.
- Production and Delivery Metrics: The company produced 10,974 vehicles and delivered 9,745 in Q4, bringing total annual deliveries to 42,247 units, demonstrating ongoing efforts and potential in scaling production despite challenges.
See More
U.S. Stocks Plunge as Tech Sector Weighs Down Market
- Tech Sector Retreat: U.S. stocks experienced a significant decline on Thursday, with the S&P 500 down 1.57%, the Dow Jones down 1.34%, and the Nasdaq 100 down 2.04%, primarily driven by a sell-off in the Magnificent Seven tech stocks, indicating concerns over the profitability outlook in the tech sector.
- Cisco Systems Warning: Cisco Systems saw its stock plummet over 12% after forecasting that rising memory chip prices would erode profitability, raising investor concerns about future performance and potentially diminishing market confidence.
- Weak Economic Data: Initial jobless claims in the U.S. fell by 5,000 to 227,000, below the expected 223,000, while January existing home sales dropped 8.4% month-over-month to 3.91 million, marking a 16-month low, which reflects signs of economic slowdown that could impact market sentiment.
- Positive Earnings Season: Despite the overall market downturn, over 76% of S&P 500 companies that reported earnings exceeded expectations, with Q4 earnings projected to grow by 8.4%, indicating strong corporate profitability that may provide support for the market.
See More
Coinbase's Revenue Declines Amidst Weakness in Crypto Market
- Stock Performance: Coinbase's stock saw a recovery in after-hours trading despite disappointing revenue results.
- Revenue Expectations: The reported revenue from Coinbase fell short of market expectations.
See More
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 2025 Earnings Call Insights
- Revenue Growth and Diversification: Coinbase reported total revenue of $7.2 billion for 2025, reflecting a year-over-year increase, with subscription and services revenue rising to $2.8 billion, a 23% growth, showcasing the company's success in diversifying its revenue streams despite a decline in quarterly revenue.
- Product Innovation and Market Expansion: CEO Brian Armstrong emphasized the early success of the launched Everything Exchange in Q4, alongside a record high in transaction volume for Layer 2 network Base, indicating positive progress in product innovation and market expansion efforts.
- Stock Buybacks and Financial Stability: As of 2025, Coinbase has repurchased $1.7 billion of its common stock, fully offsetting dilution from stock-based compensation, demonstrating a commitment to shareholder returns while maintaining $11.3 billion in cash and cash equivalents, ensuring financial stability.
- Future Outlook and Risk Management: CFO Alesia Haas projected Q1 2026 subscription and services revenue to range between $550 million and $630 million, facing challenges from crypto market volatility and rising costs, yet the company remains optimistic, focusing on stablecoin payments and DeFi integration.
See More
Cryptocurrency Market Continues to Decline
- Bitcoin Price Fluctuations: Bitcoin oscillated between $65,000 and $68,000, with low trading volume indicating a lack of strong buying interest, resulting in a 16% decline in February.
- Ethereum Support Breach: Ethereum briefly fell below its $1,900 support level but quickly rebounded, with an overall drop exceeding 20% in February, reflecting poor performance.
- Market Liquidation Data: Over $250 million was liquidated in the past 24 hours, with $179 million in bullish long positions wiped out, highlighting extreme fear among investors.
- Future Trend Predictions: Analysts noted that Bitcoin's 1130-day simple moving average historically marks cycle bottoms, currently at $66,500, and a weekly close below $68,300 could signal accelerated bearish trends.
See More
Rivian Reports Q4 Earnings Beat Expectations
- Earnings Highlights: Rivian's Q4 revenue reached $1.29 billion, down from $1.73 billion year-over-year but exceeding the $1.27 billion market estimate, showcasing the company's resilience amid challenges.
- Automotive Revenue Decline: Automotive revenue totaled $839 million, a 45% year-over-year drop primarily due to reduced regulatory credit sales, fewer vehicle deliveries, and lower average selling prices, reflecting intensified market pressures.
- Software Services Surge: Software and services revenue soared 109% to $447 million, indicating significant progress in diversifying revenue streams, which could lay the groundwork for future profitability.
- Production and Delivery Metrics: The company produced 10,974 vehicles and delivered 9,745 in Q4, bringing total annual deliveries to 42,247 units, demonstrating ongoing efforts and potential in scaling production despite challenges.
See More
U.S. Stocks Plunge as Tech Sector Weighs Down Market
- Tech Sector Retreat: U.S. stocks experienced a significant decline on Thursday, with the S&P 500 down 1.57%, the Dow Jones down 1.34%, and the Nasdaq 100 down 2.04%, primarily driven by a sell-off in the Magnificent Seven tech stocks, indicating concerns over the profitability outlook in the tech sector.
- Cisco Systems Warning: Cisco Systems saw its stock plummet over 12% after forecasting that rising memory chip prices would erode profitability, raising investor concerns about future performance and potentially diminishing market confidence.
- Weak Economic Data: Initial jobless claims in the U.S. fell by 5,000 to 227,000, below the expected 223,000, while January existing home sales dropped 8.4% month-over-month to 3.91 million, marking a 16-month low, which reflects signs of economic slowdown that could impact market sentiment.
- Positive Earnings Season: Despite the overall market downturn, over 76% of S&P 500 companies that reported earnings exceeded expectations, with Q4 earnings projected to grow by 8.4%, indicating strong corporate profitability that may provide support for the market.
See More
