Coinbase Surpasses 200-Day SMA: Should You Consider Buying the Stock?
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 12 2025
0mins
Should l Buy HOOD?
Source: NASDAQ.COM
Coinbase's Market Position: Coinbase is experiencing a bullish trend, trading above its 200-day SMA, and has seen a 98.7% increase in shares year-to-date, significantly outperforming the industry and sector averages. The company is expanding its offerings and market presence through strategic initiatives, including the integration of decentralized exchange (DEX) trading and acquisitions.
Financial Performance and Risks: Despite a strong liquidity position and positive EBITDA for eight consecutive quarters, concerns about valuation arise due to a high price-to-earnings ratio and projected declines in earnings for 2025 and 2026. Analysts express caution regarding potential risks from crypto asset price volatility and the company's ability to meet financial obligations amidst a premium valuation.
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Analyst Views on HOOD
Wall Street analysts forecast HOOD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HOOD is 156.24 USD with a low forecast of 130.00 USD and a high forecast of 181.00 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.
20 Analyst Rating
16 Buy
4 Hold
0 Sell
Strong Buy
Current: 77.970
Low
130.00
Averages
156.24
High
181.00
Current: 77.970
Low
130.00
Averages
156.24
High
181.00
About HOOD
Robinhood Markets, Inc. is creating a financial services platform for everyone, regardless of their wealth, income, or background. It uses technology to provide access to the financial system. Its offerings include Brokerage, Robinhood Crypto, Custody, Robinhood Wallet, Robinhood Gold, and Robinhood Gold Card. Its Brokerage services include investing, options trading, fractional trading, recurring investment, access to investing on margin, fully paid securities lending, cash sweep, instant withdrawals, Robinhood retirement, 24-hour market, joint investing accounts, and event contracts. It also offers a variety of ways for its customers to grow their financial knowledge, including Robinhood Learn, In-App Education, Newsfeeds, Sherwood Snacks, and Crypto Learn and Earn. Its self-clearing system, order routing system, data platform, and other back-end infrastructure deliver the capabilities that allow its customers to focus on investing, saving and spending.
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.
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- Stock Performance: Robinhood shares fell by 8.1% following the announcement of its Q4 revenue results.
- Revenue Miss: The decline in stock price was attributed to the company missing revenue expectations for the fourth quarter.
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ROBINHOOD MARKETS FALL IN AFTER-HOURS TRADING FOLLOWING Q4 REVENUE SHORTFALL
Market Reaction: Robinhood's stock prices fell significantly after the company reported its Q4 revenue, which missed analysts' expectations.
Revenue Details: The disappointing revenue figures raised concerns about the company's growth prospects and overall financial health.
Investor Sentiment: The market's negative response reflects broader apprehensions regarding the trading platform's ability to attract and retain users.
Future Outlook: Analysts are now closely monitoring Robinhood's strategies to improve its revenue and user engagement in the coming quarters.
See More
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- Earnings Beat: Robinhood reported a Q4 GAAP EPS of $0.66, beating expectations by $0.02, indicating ongoing improvements in profitability despite slightly missing overall revenue targets.
- Revenue Growth: Total revenue reached $1.28 billion, a 26.7% year-over-year increase, yet fell short of expectations primarily due to a 38% decline in cryptocurrency revenue, negatively impacting overall performance.
- Strong Transaction Revenue: Transaction-based revenues increased by 15% year-over-year to $776 million, with other transaction revenue surging over 300% to $147 million, showcasing Robinhood's success in diversifying its revenue streams.
- Significant Asset Management Growth: Robinhood's retirement account assets under custody grew 102% year-over-year to $26.5 billion, while cash sweep and margin accounts increased by 26% and 113%, respectively, reflecting a notable rise in customer trust and platform usage.
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- Earnings Decline Expected: Analysts forecast that Robinhood's earnings per share will drop to $0.63 this quarter, down from $1.01 in the same period last year, which may reflect increased market competition and fluctuations in user engagement.
- Revenue Growth Forecast: Despite the decline in earnings expectations, Robinhood's quarterly revenue is projected to reach $1.34 billion, up from $1.01 billion a year earlier, suggesting that the company continues to grow in revenue, likely due to an expanding user base.
- Stock Price Reaction: Ahead of the earnings report, Robinhood's stock rose by 4.5% to close at $86.56, indicating a positive market sentiment and investor optimism regarding the company's future performance.
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- Tech Sector Decline: The iShares Tech-Expanded Software Sector ETF (NYSE:IGV) fell 3.7%, revisiting lows from last week, indicating heightened sensitivity to AI disruption risks following Cisco's outlook.
- Small Caps Underperform: The Nasdaq 100 dropped 1.7%, while both the S&P 500 and Dow Jones Industrial Average lost 1.2%, with the Russell 2000 small-cap index sliding 2.4%, reflecting a cautious market sentiment.
- Increased Volatility: The VIX surged 16%, as investors rotated into defensive sectors, with utilities and consumer staples outperforming, highlighting a risk-off tone in the market.
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- Figma Stock Decline: Figma's shares fell 6% on Wednesday, now down 84% from their August peak, despite a net dollar retention rate of 131% indicating increased spending from major clients; however, market caution ahead of its upcoming earnings report suggests growth concerns may undermine investor confidence.
- Robinhood Earnings Miss: Robinhood's stock dropped 8.78% after reporting a 27% revenue increase to $1.28 billion in Q4, which fell short of analyst expectations, and concerns over capital expenditure guidance highlight a slowdown in cryptocurrency and stock trading activities.
- Shopify Performance Disappointment: Shopify reported a 31% revenue increase in Q4 and a 30% rise for the full year, yet its stock still declined by 6%, with analysts lowering price targets due to valuation compression affecting market sentiment despite strong performance metrics.
- Cathie Wood's Buying Spree: Amid widespread market sell-offs, Cathie Wood of Ark Invest increased her holdings in Figma, Robinhood, and Shopify on Wednesday, indicating confidence in these undervalued growth stocks and potentially signaling future rebound opportunities.
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ROBINHOOD STOCK DROPS 8.1% FOLLOWING Q4 REVENUE SHORTFALL
- Stock Performance: Robinhood shares fell by 8.1% following the announcement of its Q4 revenue results.
- Revenue Miss: The decline in stock price was attributed to the company missing revenue expectations for the fourth quarter.
See More
ROBINHOOD MARKETS FALL IN AFTER-HOURS TRADING FOLLOWING Q4 REVENUE SHORTFALL
Market Reaction: Robinhood's stock prices fell significantly after the company reported its Q4 revenue, which missed analysts' expectations.
Revenue Details: The disappointing revenue figures raised concerns about the company's growth prospects and overall financial health.
Investor Sentiment: The market's negative response reflects broader apprehensions regarding the trading platform's ability to attract and retain users.
Future Outlook: Analysts are now closely monitoring Robinhood's strategies to improve its revenue and user engagement in the coming quarters.
See More
Robinhood Q4 Earnings Beat Expectations
- Earnings Beat: Robinhood reported a Q4 GAAP EPS of $0.66, beating expectations by $0.02, indicating ongoing improvements in profitability despite slightly missing overall revenue targets.
- Revenue Growth: Total revenue reached $1.28 billion, a 26.7% year-over-year increase, yet fell short of expectations primarily due to a 38% decline in cryptocurrency revenue, negatively impacting overall performance.
- Strong Transaction Revenue: Transaction-based revenues increased by 15% year-over-year to $776 million, with other transaction revenue surging over 300% to $147 million, showcasing Robinhood's success in diversifying its revenue streams.
- Significant Asset Management Growth: Robinhood's retirement account assets under custody grew 102% year-over-year to $26.5 billion, while cash sweep and margin accounts increased by 26% and 113%, respectively, reflecting a notable rise in customer trust and platform usage.
See More
Robinhood Q4 Earnings Preview: Expectations and Analyst Insights
- Earnings Release Date: Robinhood is set to release its Q4 earnings after the market close on February 10, with investors keenly watching its performance following four consecutive quarters of beating earnings expectations, indicating a strong growth trajectory.
- Earnings Decline Expected: Analysts forecast that Robinhood's earnings per share will drop to $0.63 this quarter, down from $1.01 in the same period last year, which may reflect increased market competition and fluctuations in user engagement.
- Revenue Growth Forecast: Despite the decline in earnings expectations, Robinhood's quarterly revenue is projected to reach $1.34 billion, up from $1.01 billion a year earlier, suggesting that the company continues to grow in revenue, likely due to an expanding user base.
- Stock Price Reaction: Ahead of the earnings report, Robinhood's stock rose by 4.5% to close at $86.56, indicating a positive market sentiment and investor optimism regarding the company's future performance.
See More
Wall Street Rattled by Cisco's Cautious Outlook
- Cisco's Stock Plunge: Despite beating earnings and revenue expectations, Cisco Systems Inc. (NASDAQ:CSCO) saw its shares drop over 11%, marking the worst single-day decline since May 2022, as investors expressed concerns over profit durability.
- Tech Sector Decline: The iShares Tech-Expanded Software Sector ETF (NYSE:IGV) fell 3.7%, revisiting lows from last week, indicating heightened sensitivity to AI disruption risks following Cisco's outlook.
- Small Caps Underperform: The Nasdaq 100 dropped 1.7%, while both the S&P 500 and Dow Jones Industrial Average lost 1.2%, with the Russell 2000 small-cap index sliding 2.4%, reflecting a cautious market sentiment.
- Increased Volatility: The VIX surged 16%, as investors rotated into defensive sectors, with utilities and consumer staples outperforming, highlighting a risk-off tone in the market.
See More
Figma, Robinhood, and Shopify Stocks Plummet Amid Market Weakness
- Figma Stock Decline: Figma's shares fell 6% on Wednesday, now down 84% from their August peak, despite a net dollar retention rate of 131% indicating increased spending from major clients; however, market caution ahead of its upcoming earnings report suggests growth concerns may undermine investor confidence.
- Robinhood Earnings Miss: Robinhood's stock dropped 8.78% after reporting a 27% revenue increase to $1.28 billion in Q4, which fell short of analyst expectations, and concerns over capital expenditure guidance highlight a slowdown in cryptocurrency and stock trading activities.
- Shopify Performance Disappointment: Shopify reported a 31% revenue increase in Q4 and a 30% rise for the full year, yet its stock still declined by 6%, with analysts lowering price targets due to valuation compression affecting market sentiment despite strong performance metrics.
- Cathie Wood's Buying Spree: Amid widespread market sell-offs, Cathie Wood of Ark Invest increased her holdings in Figma, Robinhood, and Shopify on Wednesday, indicating confidence in these undervalued growth stocks and potentially signaling future rebound opportunities.
See More
