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# Coinbase: Sell As The Fundamentals And Charts Both Roll Over (Archive)
- URL: https://www.huntingalphas.com/coinbase-sell-as-the-fundamentals-and-charts-both-roll-over-archive-copy/
- Published: 2025-12-24T17:30:00.000Z
- Updated: 2026-02-28T19:18:52.000Z
- Description: Coinbase faces mounting revenue, margin and technical headwinds that threaten sustained underperformance.
- Author: Vish (Hunting Alphas)
- Tags: 5-Minute Pitches, #noindex, Archive, #sa-origin, COIN, Financials

*This 5-Minute Pitch was originally published on Seeking Alpha before the launch of the Hunting Alphas website. It is shared here to showcase my previous work and track record. New 5-Minute Pitches published on this site will not be disseminated anywhere else.*

## Elevator Pitch

- Coinbase faces revenue headwinds as lower interest rates threaten to slow growth in stablecoin interest income, which currently contributes nearly 20% of overall revenue.
- Operating expenses in sales, R&D, and G&A are rising due to acquisitions and headcount growth, creating potential margin pressure into 2026 as management frames 2025 as an investment year.
- Coinbase trades at a lower premium vs. sector peers and vs. own history, but flat earnings expectations limit how much this valuation discount can support the stock.
- COIN has failed multiple times at a key technical resistance level vs. the S&P 500, and recent price action suggests growing risk of downside and underperformance ahead.
- A more accommodative regulatory environment globally remains an upside risk that could expand Coinbase’s market opportunities.

Read the full article [here](https://seekingalpha.com/article/4855644-coinbase-sell-as-the-fundamentals-and-charts-both-roll-over?ref=huntingalphas.com).

#### Disclosures and Disclaimers

**Past performance ≠ future results. Not investment advice. See* [**full Disclaimer*](https://www.huntingalphas.com/disclaimer/)**.*