Coinbase Global, Inc.
NASDAQCoinbase Global has recovered sharply from its pre-earnings low, yet the market structure after the print tells a more complicated story than the 9% weekly gain implies. The stock closed at $169.27 on Tuesday, up nearly 9% on the week after rebounding from the $152 trough that preceded the June 16 earnings release. That bounce recouped a meaningful slice of the 23% monthly drawdown…
Coinbase Global has recovered sharply from its pre-earnings low, yet the market structure after the print tells a more complicated story than the 9% weekly gain implies. The stock closed at $169.27 on Tuesday, up…
Coinbase Global heads into Tuesday's Q2 earnings call with options positioning back in defensive territory — a signal that had briefly faded last week but has now re-emerged with the print just three days away. The…
Snapshot as of 21 Jun 2026
Coinbase Global enters earnings week carrying its sharpest monthly drawdown in months — down 23% over 30 days and 19% on the week alone to $152.40 — while shorts hold their ground and the Street quietly trims targets…
Coinbase Global heads into its June 16 earnings call with short interest still elevated and the options-market alarm that peaked last week now fading — leaving a more ambiguous setup than either of the past two notes…
Coinbase Global closes out May with options traders more defensive than at any point in the past year — a sharp escalation from the cautious-but-easing setup described in Monday's note. The options signal is the most…
Coinbase Global enters the last week of May with shorts pulling back modestly from last week's peak — but the broader picture remains one of elevated bearish conviction meeting a stock that has lost ground three months…
Coinbase Global heads into the final days of May with the dynamic flagged a week ago now more pronounced: short interest has continued to climb while the stock has reversed, falling 6.8% on the week to $193.45,…
Coinbase Global enters the back half of May with a curious split: the stock is up 5% on the week and 24% over the past month, yet short sellers have spent the same period quietly adding to their positions. Short…
COIN reports Q1 results after the bell on May 7 — and the options market is already sending a clear signal that investors are less comfortable than usual heading in. Options positioning has turned more defensive than…
Coinbase Global reports Q1 2026 results on May 7 with short sellers firmly entrenched and options traders adding hedges into a stock that has already reclaimed a fifth of its value in a month. Short interest is the…
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