COIN Stock Up 26% after 7-Day Win Streak
Coinbase Global (COIN) stock hit day 7 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 26% return. The company has gained about $25 Bil in value over the last 7 days, with its current market capitalization at about $98 Bil. The stock remains 55.5% above its value at the end of 2024. This compares with year-to-date returns of 14.6% 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.
COIN stock has jumped meaningfully recently and we currently find it relatively expensive. While this may feel like an opportunity, there is significant risk in relying on a single stock. On the other hand, there is a huge value to a broader diversified approach we take with Trefis High Quality Portfolio. Separately, consider what could long-term performance for your portfolio be if you combined 10% commodities, 10% gold, and 2% crypto with equities.
Comparing COIN Stock Returns With The S&P 500
- This Strategy Pays You 8.7% While Lining Up MPWR at Bargain Prices
- What Could Light a Fire Under Microsoft Stock
- 3 Key Risks That Could Drag Down Meta Platforms Stock
- Cash Machine Trading Cheap – Fiserv Stock Set to Run?
- Is Recursion Pharmaceuticals Stock Attractive?
- Comfort Systems USA Stock’s Winning Streak May Not Be Over Yet
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 | 1.6% | 0.4% |
| 7D (Current Streak) | 25.9% | 2.1% |
| 1M (21D) | 29.1% | 4.0% |
| 3M (63D) | 8.8% | 8.3% |
| YTD 2025 | 55.5% | 14.6% |
| 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 83 S&P constituents with 3 days or more of consecutive gains and 41 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 46 | 16 |
| 4D | 14 | 16 |
| 5D | 10 | 6 |
| 6D | 1 | 3 |
| 7D or more | 12 | 0 |
| Total >=3 D | 83 | 41 |
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.