Coinbase Global, Inc. ( $Coinbase Global, Inc.(COIN)$ ) unveiled its Q2 2025 earnings on July 31, 2025, delivering a mixed performance that sent its stock tumbling 9% to $143 in after-hours trading. The crypto exchange reported revenue of $1.5 billion, missing the $1.59 billion consensus estimate and marking a 26% quarter-over-quarter (QoQ) decline from $2.03 billion in Q1. While GAAP EPS of $5.14 was bolstered by $1.5 billion in unrealized gains from Circle, adjusted EPS of $1.96 surpassed the $1.26 forecast. Trading volumes plummeted 40% to $237 billion, reflecting a cooling crypto market, but stablecoin revenue grew 12% to $332 million, offering a glimmer of stability. With the stock now down from its pre-earnings level of $157, investors are a

Bitcoin’s meteoric rise past $100,000 in December 2024 has set the stage for a thrilling earnings season for crypto-related stocks like Coinbase Global ( $Coinbase Global, Inc.(COIN)$ ) and MicroStrategy ( $Strategy(MSTR)$ ). With both companies reporting Q2 2025 earnings on July 31, 2025, investors are eager to see if Bitcoin’s rebound will propel these stocks to new heights or if risks like high valuations and regulatory uncertainty could trigger a pullback. This report dives into the dynamics driving Coinbase and MicroStrategy, their potential for continued outperformance, and the weight of MicroStrategy’s Bitcoin holdings on its valuation. Bitcoin’s Rebound: A Market Catalyst Bitcoin’s price has been

MicroStrategy ( $Strategy(MSTR)$ ), under the leadership of its Executive Chairman, Michael Saylor, has executed one of the most audacious corporate strategies in recent history. It has transformed itself from a modest enterprise software company into a de facto holding company for Bitcoin, making its stock a widely used, albeit complex, proxy for the digital asset. Analysing MicroStrategy requires abandoning traditional corporate valuation methods and instead deconstructing the enterprise into its parts to understand the true drivers of its stock price: its Bitcoin holdings, its use of leverage, and the speculative premium at which it trades. The Saylor Doctrine: A Strategy of Perpetual Accumulation Since initiating its Bitcoin treasury strategy

Coinbase ( $Coinbase Global, Inc.(COIN)$ ) and MicroStrategy ( $Strategy(MSTR)$ ) are reeling from a seven-day slide, with COIN dropping 10% to $380 and MSTR shedding 8% to $1,400, mirroring Bitcoin’s dip below $115,000 from a July peak of $120,000. Despite Coinbase’s impressive 171% year-to-date (YTD) gain—outpacing Bitcoin’s 27% rise—an analyst’s call two months ago to buy COIN has proven prescient, with the stock gaining nearly $100 more than expected. As both companies gear up for Q2 2025 earnings—COIN on July 31 and MSTR on August 1—investors are asking: Can these reports halt the slide and spark a rebound, or will disappointing results deepen the losses? How much should MicroStrategy’s Bitcoin holdi

$Coinbase Global, Inc.(COIN)$ 🪙📊🚀 Coinbase Breakout Ride: $COIN Ignites On Quadruple Tailwind 🚀📊📈 I’m extremely confident this is not just a setup; it’s a structural rerating in motion. With the SEC’s Project Crypto initiative officially launching and crypto-friendly legislation accelerating, $COIN is poised to capture institutional flows and derivative expansion. Call flow shows heavy $435 calls and bullish net premium stacking, matching unusual whales activity ahead of earnings. The stock has jumped from ~$377 to ~$386 with net call premiums far eclipsing puts, put/call ratio around 0.35 compared to ~0.56 usual, and implied volatility near 62.1% pricing ~$15 daily moves (~6.4%) ahead of results. 💰 Financial Performance Breakdown: Full-year 2024

$Coinbase Global, Inc.(COIN)$ 📉💥📊 Coinbase capitulates; but this fib says bounce, not breakdown 💥📊📉 I’m fully convinced that what we just saw with $COIN wasn’t a breakdown. It was a structural retest of the kind that scares weak hands out of generational setups. While headlines scream “plunge,” I’m focused on what the price is whispering. And it’s saying: .886 fib. Volume shelf. Support confluence. Buy zone. $COIN collapsed 16.39% to $315.85 following Q2 earnings, marking its biggest intraday fall since April. Transaction revenue dipped 2% YoY to $764.3M as total trading volume plunged 40% sequentially. Crypto volatility was down 16% quarter-on-quarter, keeping retail activity dormant even as Bitcoin rallied 6%. Adjusted net income fell to ju

As I reflect on the recent news about Coinbase Global $Coinbase Global, Inc.(COIN)$  , I notice it was down 6.3% after unveiling a convertible note offering worth up to 2.3 billion dollars on Tuesday. The crypto exchange plans to offer 1 billion dollars in convertible senior notes due in 2029, and another 1 billion dollars due in 2032 through a private offering. Additionally, the company expects to grant options to purchase up to an additional 150 million dollars of each set of notes. This move has sparked a lot of discussion, and I am intrigued by what it might mean. I see the issuance of new shares at high levels as a double-edged sword. On one hand, it could be a smart move for Coinbase to raise funds, especi

💰 Coinbase’s $2.3B Convertible Note — Smart Play or Red Flag for Crypto Investors? 🪙 --- 🪙 1. What’s Happening with Coinbase? $Coinbase Global, Inc.(COIN)$  spooked the market this week by unveiling a $2.3 B convertible note offering, sending shares down ~6.3%. Details of the raise: $1B in senior notes due 2029, $1B in senior notes due 2032, Optional $150M in additional tranches per series. Convertible bond terms are not final, but Coinbase plans to deploy some proceeds toward capped call transactions to reduce dilution risks. The remainder will fund general corporate needs, including capex, potential acquisitions, working capital, and possibly share repurchases. --- 🧾 2. What Are Convertible Notes — and Why Do They Matter? Convertible n

$Coinbase Global, Inc.(COIN)$ 🚨🎢🔥 $COIN from T4 to Turbulence: Options Mechanics Unleashed 🔥🎢🚨 I’m stunned by the precision of this move. From the euphoric T4 tag at $438.62 on 17Jul25, where the final upside swing target was cleanly hit, to the brutal collapse below $315, Coinbase has moved through every major level like a script written by volatility itself. This is not random. This is pure mechanics, driven by the unwind of option flows, aggressive IV crush, and the acceleration effect when levels are violated in sequence. The original upside sequence: • T1: $350.50 • T2: $367.03 • T3: $380.75 • T4: $438.62 Every one of these was met, and now we’ve traversed below the bottom of the box range, which was defined at $328.75. I’m looking at the 4H

Coinbase's stock recently slumped 11% pre-market after reporting a Q2 2025 adjusted profit drop due to a 44% decline in trading volume from the prior quarter, reflecting lower crypto market volatility and trading activity. Despite this, the GENIUS Act, signed into law in July 2025, is a significant long-term catalyst for Coinbase. Here’s a breakdown of the future outlook for Coinbase in light of this legislation: Impact of the GENIUS ActThe GENIUS Act (Guiding and Establishing National Innovation for U.S. Stablecoins) establishes a federal framework for stablecoins, requiring full reserve backing, real-time redemption, and transparency standards. This is a pivotal moment for Coinbase, given its deep involvement with USD Coin (USDC), the second-largest stablecoin:Regulatory Clarity Boosts S

$Coinbase Global, Inc.(COIN)$ 🚀🪙🔒 Coinbase: Cup, Clarity, and $4.4M Conviction 🔒🪙🚀 I’m extremely confident Coinbase is approaching a moment of structural transformation. After years of volatility and regulatory headwinds, $COIN is now retesting its original IPO breakout zone with renewed strength, broader institutional alignment, and market validation from both options flow and macro catalysts. I believe the most important chart right now is the long-term daily cup formation. Price has returned to the $370–$430 range, precisely where it first listed. That curved base isn’t just a pattern; it’s a multi-year sentiment recovery. Price has coiled and climbed for over two years and is now confronting prior highs with volume and velocity. This is a rete

$Coinbase Global, Inc.(COIN)$ $Strategy(MSTR)$ $BitMine Immersion Technologies Inc.(BMNR)$ 🔥📈Ethereum’s stealth treasury giant? BitMine could turn this earnings season upside down🚀💎 I’m extremely confident BitMine Immersion Technologies ($BMNR) is one of the most mispriced and asymmetric opportunities in the market right now. It’s not just a crypto stock, it’s quickly becoming Ethereum’s answer to MicroStrategy. After a brutal dilution-led collapse, I believe the market is missing the scale of BitMine’s on-chain NAV growth, ETH treasury expansion, and its asymmetric setup during crypto earnings week. While it’s not scheduled to report, I’m watching it more closel

I find it interesting to see Coinbase's stock gaining nearly 100 more than this analyst expected two months ago when he suggested people should buy it. The fact that it has also outperformed bitcoin by a wide margin is quite impressive. It shows the strength and potential in the cryptocurrency market, especially with platforms like Coinbase leading the charge. Regarding MicroStrategy's earnings report, I believe it could indeed influence its stock. Positive earnings, particularly those tied to Bitcoin holdings, may boost both assets. On the other hand, disappointing results could trigger sell-offs. This connection between earnings and Bitcoin holdings highlights how intertwined traditional finance is becoming with cryptocurrencies. When it comes to whether I think Coinbase can continue out

$Strategy(MSTR)$ $Coinbase Global, Inc.(COIN)$ $MARA Holdings(MARA)$ 🔥💼📈 Strategy, Coinbase, and the Crypto Treasury Surge 📈💼🔥 I’m convinced $MSTR is approaching a pivotal convergence of fundamentals and macro tailwinds. It’s compressing at $394.25, pinned against the lower Bollinger and Keltner bands, with resistance at $405 and a breakout trigger at $407. Earnings hit Thursday. Hold $400 and clear $407, and upside toward $431.17 and $451.64 comes into play. Fail that, and the volume shelf doesn’t offer real support until $370. The wedge structure is tight, and resolution is imminent. I’m impressed by Strategy’s execution. The company acquired 21,021 BTC at ~$11