COIN Stock Up 21% after 5-Day Win Streak
Coinbase Global (COIN) stock hit day 5 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 21% return. The company has gained about $20 Bil in value over the last 5 days, with its current market capitalization at about $94 Bil. The stock remains 49.8% above its value at the end of 2024. This compares with year-to-date returns of 14.2% for the S&P 500.
COIN provides financial infrastructure and technology for the cryptoeconomy, offering primary financial accounts for retail users in the U.S. and internationally. After this rally, is COIN still a buy – or is it time to lock in gains? Deep dive with Buy or Sell COIN.
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:
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| Return Period | COIN | S&P 500 |
|---|---|---|
| 1D | 7.5% | 0.1% |
| 5D (Current Streak) | 21.3% | 1.7% |
| 1M (21D) | 23.1% | 4.1% |
| 3M (63D) | 5.0% | 6.9% |
| YTD 2025 | 49.8% | 14.2% |
| 2024 | 42.8% | 23.3% |
| 2023 | 391.4% | 24.2% |
| 2022 | -86.0% | -19.4% |
What is the point? Momentum often precedes conviction. A multi-day win streak can signal growing investor confidence or spark follow-on buying. Tracking such trends can help you ride the strength, or prepare for a well-timed entry if momentum fades. However, big gains can follow sharp reversals – but how has COIN behaved after prior drops? See COIN Dip Buyer Analysis to learn more.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 80 S&P constituents with 3 days or more of consecutive gains and 55 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 30 | 28 |
| 4D | 10 | 25 |
| 5D | 36 | 1 |
| 6D | 3 | 1 |
| 7D or more | 1 | 0 |
| Total >=3 D | 80 | 55 |
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 |
While COIN stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. 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.