Coinbase Global (COIN) is set to report fourth-quarter 2025 results on Feb. 12, with a consensus estimate of $1.9 billion in revenues and $1.15 per share in earnings. The stock has a history of beating earnings estimates, but this time, the Zacks Model does not predict an earnings beat.

Factors likely to shape COIN’s Q4 results include lower trading volume and prices, with a consensus estimate of 279 million in trading volume and $1,034 million in transaction revenues. Subscription and services revenues are projected to be between $710-$790 million.

Coinbase plans to prioritize growth through U.S. spot and derivatives market share expansion, product suite broadening, and global footprint enhancement in 2026. Financially solid, the company aims to improve margins through technology investments, but remains sensitive to crypto asset price volatility.

Investors should take note of Coinbase’s strategic growth initiatives and potential risks from price volatility. With a premium valuation and ongoing financial risks, it might be prudent to approach COIN stock cautiously.

Read more at Nasdaq: Thinking of Adding COIN Ahead of Q4 Earnings? You Might Want to Wait