COIN Stock Down -12% after 7-Day Loss Streak
Coinbase Global (COIN) stock hit day 7 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -12% return. The company has lost about $11 Bil in value over the last 7 days, with its current market capitalization at about $94 Bil. The stock remains 49.6% above its value at the end of 2024. This compares with year-to-date returns of 8.3% for the S&P 500.
Comparing COIN Stock Returns With The S&P 500
The following table summarizes the return for COIN stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | COIN | S&P 500 |
|---|---|---|
| 1D | -2.1% | -0.3% |
| 7D (Current Streak) | -11.5% | 1.2% |
| 1M (21D) | 5.1% | 3.2% |
| 3M (63D) | 81.0% | 15.2% |
| YTD 2025 | 49.6% | 8.3% |
| 2024 | 42.8% | 23.3% |
| 2023 | 391.4% | 24.2% |
| 2022 | -86.0% | -19.4% |
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What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Either way, it’s a trend worth tracking
Gains and Losses Streaks: S&P 500 Constituents
There are currently 30 S&P constituents with 3 days or more of consecutive gains and 47 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 17 | 19 |
| 4D | 2 | 24 |
| 5D | 5 | 3 |
| 6D | 2 | 0 |
| 7D or more | 4 | 1 |
| Total >=3 D | 30 | 47 |
Key Financials for Coinbase Global (COIN)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $3.1 Bil | $6.6 Bil |
| Operating Income | $-53.7 Mil | $2.2 Bil |
| Net Income | $94.9 Mil | $2.6 Bil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $2.3 Bil | $2.0 Bil |
| Operating Income | $1.0 Bil | $740.2 Mil |
| Net Income | $1.3 Bil | $65.6 Mil |
The losing streak COIN stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.