Coinbase $2.3B Convertible Note: Smart Move or Red Flag?

Coinbase Global was down 6.3%. The crypto exchange unveiled a convertible note offering worth up to $2.3 billion on Tuesday. Coinbase said it plans to offer $1 billion in convertible senior notes due in 2029, and $1 billion due in 2032 in a private offering. The company also expects to grant options to purchase up to an additional $150 million of each set of notes. -------- How do you view a company issuing new shares at high levels? Is it a case of cashing out on retail investors, or simply a good time to raise funds? At what price would it be a good opportunity to buy the dip?

Coinbase Is Flush with Cash—So Naturally, It’s Borrowing More

$Coinbase Global, Inc.(COIN)$ Is Coinbase Playing Chess or Rolling the Dice? Coinbase Global Inc. (NASDAQ: COIN), the largest publicly traded cryptocurrency exchange in the United States, made headlines again this week with the announcement of a $2.3 billion convertible senior notes offering due in 2030. The move, designed to raise significant capital via a zero-coupon convertible debt instrument, has sharply divided analysts and investors alike. Is this a shrewd maneuver that strengthens the company’s war chest for strategic expansion in a volatile industry—or a financial red flag signaling possible liquidity strains amid a cooling crypto market? This isn’t Coinbase’s first foray into convertible notes. The company previously tapped into this met
Coinbase Is Flush with Cash—So Naturally, It’s Borrowing More

Coinbase's Billion-Dollar Gambit: Strategic Fundraising or Cashing in on Retail?

Issuing new shares (or, in this case, convertible notes that could potentially convert to shares) at elevated stock prices is often a strategic move for companies, rather than an outright attempt to "cash out" on retail investors. Convertible notes like Coinbase's recent offering are a hybrid financing tool: they start as debt but can convert into equity under certain conditions, typically at a premium to the current stock price. This allows the company to raise capital at a low cost (here, 0% interest) without immediate dilution to existing shareholders. Only if the stock performs well (rising above the conversion price) does conversion happen, which aligns incentives with growth. In Coinbase's $Coinbase Global, Inc.(COIN)$ specific case, the ups
Coinbase's Billion-Dollar Gambit: Strategic Fundraising or Cashing in on Retail?
🚨 Coinbase Just Dropped a $2.3B Convertible Bombshell — Bullish or Risky? 🚨 So Coinbase (COIN) is hitting the market with a $2.3 billion convertible senior notes offering. At first glance, you might think: “Dilution incoming, sell-off alert!” But wait, it's not that simple. Let’s break this down like a real trader, not some AI blur. 🔍 Why This Matters: Convertible notes = Debt that can be converted into shares later. They’re 5-year notes, so COIN is locking in today’s low rates, betting the stock will be much higher in the future. They’re raising cheap capital without immediate dilution, unlike a straight equity offering. But here’s the chess move: Coinbase is likely preparing for massive future expansion — think M&A, infrastructure scaling, or maybe a buffer for the next crypto winter
avatarWeChats
08-06
💰 Coinbase’s $2.3B Convertible Note — Smart Play or Red Flag for Crypto Investors? 🪙 --- 🪙 1. What’s Happening with Coinbase? $Coinbase Global, Inc.(COIN)$  spooked the market this week by unveiling a $2.3 B convertible note offering, sending shares down ~6.3%. Details of the raise: $1B in senior notes due 2029, $1B in senior notes due 2032, Optional $150M in additional tranches per series. Convertible bond terms are not final, but Coinbase plans to deploy some proceeds toward capped call transactions to reduce dilution risks. The remainder will fund general corporate needs, including capex, potential acquisitions, working capital, and possibly share repurchases. --- 🧾 2. What Are Convertible Notes — and Why Do They Matter? Convertible n
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avatarShyon
08-06
As I reflect on the recent news about Coinbase Global $Coinbase Global, Inc.(COIN)$  , I notice it was down 6.3% after unveiling a convertible note offering worth up to 2.3 billion dollars on Tuesday. The crypto exchange plans to offer 1 billion dollars in convertible senior notes due in 2029, and another 1 billion dollars due in 2032 through a private offering. Additionally, the company expects to grant options to purchase up to an additional 150 million dollars of each set of notes. This move has sparked a lot of discussion, and I am intrigued by what it might mean. I see the issuance of new shares at high levels as a double-edged sword. On one hand, it could be a smart move for Coinbase to raise funds, especi

Trading Volumes Tumble: Is Coinbase Stock Entering Dangerous Waters?

$Coinbase Global, Inc.(COIN)$ In the rapidly shifting terrain of cryptocurrency markets, even the most prominent players are not immune to volatility—both in token prices and in earnings reports. Coinbase Global, Inc. (NASDAQ: COIN), the largest publicly traded crypto exchange in the United States, recently reported a significant quarter-over-quarter revenue decline, rekindling concerns about the platform’s sensitivity to trading volumes and digital asset prices. While the long-term structural tailwinds for crypto adoption remain intact, the short-term headwinds for Coinbase appear formidable. As we enter the second half of 2025, investors are left asking: Where exactly is the safe zone to accumulate COIN stock without catching a falling knife? Pe
Trading Volumes Tumble: Is Coinbase Stock Entering Dangerous Waters?
avatarxc__
08-03

Coinbase’s Q2 2025 Earnings: Navigating a Crypto Crossroads

Coinbase Global, Inc. ( $Coinbase Global, Inc.(COIN)$ ) unveiled its Q2 2025 earnings on July 31, 2025, delivering a mixed performance that sent its stock tumbling 9% to $143 in after-hours trading. The crypto exchange reported revenue of $1.5 billion, missing the $1.59 billion consensus estimate and marking a 26% quarter-over-quarter (QoQ) decline from $2.03 billion in Q1. While GAAP EPS of $5.14 was bolstered by $1.5 billion in unrealized gains from Circle, adjusted EPS of $1.96 surpassed the $1.26 forecast. Trading volumes plummeted 40% to $237 billion, reflecting a cooling crypto market, but stablecoin revenue grew 12% to $332 million, offering a glimmer of stability. With the stock now down from its pre-earnings level of $157, investors are a
Coinbase’s Q2 2025 Earnings: Navigating a Crypto Crossroads
Coinbase falls 16.7% in Friday's trading session (1st Aug) alone, and falls further post market. Why is that? Coinbase shares sink after trading weakness hits quarterly profit. Coinbase (COIN.O), opens new tab shares slumped and hit their lowest in more than a month on Friday, after the crypto exchange reported a drop in second-quarter adjusted profit due to a slowdown in trading. The stock was last trading at $314, set to wipe out more than $15 billion of market value if current levels hold. It has gained 52% this year as of last close, ranking among the top 15 gainers on the benchmark S&P 500 (.SPX), opens new tab index, which Coinbase joined in May.  Rating Downgrades: - HC Wainwright sharply downgraded Coinbase (NASDAQ:COIN) to Sell from Buy, saying stock's 150% rally in last
Coinbase’s latest earnings sent a chill through crypto markets—and for good reason. The headline numbers tell a mixed story: yes, revenue grew 3.4% year-on-year, but the sequential (QoQ) decline was a steep 26%. Most worrying, core revenue from trading—a critical pillar for Coinbase’s business—fell well short of expectations. The market punished the miss with a swift 9% drop in the stock, and it’s not hard to see why: after a strong first quarter powered by resurgent crypto activity, a sudden trading volume slump suggests the business is far more cyclical and less robust than some bulls hoped. The reliance on investment gains, especially the $1.5 billion in unrealized gains from Circle, should absolutely be a red flag for investors who care about the health of the core business. While GAAP
$250. Id buy back in when its $250. For now, I've taken a loss of $70K on my demo acc.
avatarBarcode
08-02
$Coinbase Global, Inc.(COIN)$ 🚨🎢🔥 $COIN from T4 to Turbulence: Options Mechanics Unleashed 🔥🎢🚨 I’m stunned by the precision of this move. From the euphoric T4 tag at $438.62 on 17Jul25, where the final upside swing target was cleanly hit, to the brutal collapse below $315, Coinbase has moved through every major level like a script written by volatility itself. This is not random. This is pure mechanics, driven by the unwind of option flows, aggressive IV crush, and the acceleration effect when levels are violated in sequence. The original upside sequence: • T1: $350.50 • T2: $367.03 • T3: $380.75 • T4: $438.62 Every one of these was met, and now we’ve traversed below the bottom of the box range, which was defined at $328.75. I’m looking at the 4H
avatarBarcode
08-02
$Coinbase Global, Inc.(COIN)$ 📉💥📊 Coinbase capitulates; but this fib says bounce, not breakdown 💥📊📉 I’m fully convinced that what we just saw with $COIN wasn’t a breakdown. It was a structural retest of the kind that scares weak hands out of generational setups. While headlines scream “plunge,” I’m focused on what the price is whispering. And it’s saying: .886 fib. Volume shelf. Support confluence. Buy zone. $COIN collapsed 16.39% to $315.85 following Q2 earnings, marking its biggest intraday fall since April. Transaction revenue dipped 2% YoY to $764.3M as total trading volume plunged 40% sequentially. Crypto volatility was down 16% quarter-on-quarter, keeping retail activity dormant even as Bitcoin rallied 6%. Adjusted net income fell to ju
avatarMkoh
08-01
Coinbase's stock recently slumped 11% pre-market after reporting a Q2 2025 adjusted profit drop due to a 44% decline in trading volume from the prior quarter, reflecting lower crypto market volatility and trading activity. Despite this, the GENIUS Act, signed into law in July 2025, is a significant long-term catalyst for Coinbase. Here’s a breakdown of the future outlook for Coinbase in light of this legislation: Impact of the GENIUS ActThe GENIUS Act (Guiding and Establishing National Innovation for U.S. Stablecoins) establishes a federal framework for stablecoins, requiring full reserve backing, real-time redemption, and transparency standards. This is a pivotal moment for Coinbase, given its deep involvement with USD Coin (USDC), the second-largest stablecoin:Regulatory Clarity Boosts S
avatarAenon
08-01
$Coinbase Global, Inc.(COIN)$   My HODL : Not financial advice and Trend: Strong bullish momentum with healthy pullbacks. Base L2 and ETF tailwinds support continuation if crypto sentiment holds. Drivers: • High trading volume during BTC ETF hype • USDC float income + partnership with Circle • Growth of Coinbase Custody + Base L2 Intrinsic Value View (DCF-style): If Coinbase sustains $4B in revenue with ~20% net margins and 20% YoY growth, fair value range = $220–280/share depending on discount rate. Currently fairly valued to slightly overvalued. Conclusion: Coinbase is no longer just a trading platform. It’s becoming Web3’s infrastructure backbone, with scalable revenue beyond fees. If you believe in the futu
avatarPatmos
08-01
Coinbase will continue rising in price 
avatarBarcode
08-01
$Coinbase Global, Inc.(COIN)$ 🪙📊🚀 Coinbase Breakout Ride: $COIN Ignites On Quadruple Tailwind 🚀📊📈 I’m extremely confident this is not just a setup; it’s a structural rerating in motion. With the SEC’s Project Crypto initiative officially launching and crypto-friendly legislation accelerating, $COIN is poised to capture institutional flows and derivative expansion. Call flow shows heavy $435 calls and bullish net premium stacking, matching unusual whales activity ahead of earnings. The stock has jumped from ~$377 to ~$386 with net call premiums far eclipsing puts, put/call ratio around 0.35 compared to ~0.56 usual, and implied volatility near 62.1% pricing ~$15 daily moves (~6.4%) ahead of results. 💰 Financial Performance Breakdown: Full-year 2024
Coinbase (COIN) has had an incredible run, outpacing Bitcoin itself and easily exceeding even bullish analyst targets over the last two months. The rebound in BTC is acting as a powerful catalyst, pulling crypto-exposed stocks up with it—but there’s always a catch when the rally starts looking this easy. Can Coinbase keep outperforming? It’s possible, but the risk/reward is getting trickier. COIN’s price is now heavily front-running actual crypto transaction volumes and earnings growth. Some of the upside is justified—spot BTC ETFs are driving new users, regulatory wins are stacking up, and crypto sentiment is improving. But at these levels, any hiccup in earnings or a pause in Bitcoin’s rally could trigger a sharp correction. COIN is not just a bet on crypto prices, but on continued momen
Coinbase price 🔥 hit up to $400 to the moon[Cool]  [Miser]  
avatarxc__
07-31

Will Bitcoin’s Surge Ignite Coinbase and MicroStrategy Stocks on Earnings Day?

Bitcoin’s meteoric rise past $100,000 in December 2024 has set the stage for a thrilling earnings season for crypto-related stocks like Coinbase Global ( $Coinbase Global, Inc.(COIN)$ ) and MicroStrategy ( $Strategy(MSTR)$ ). With both companies reporting Q2 2025 earnings on July 31, 2025, investors are eager to see if Bitcoin’s rebound will propel these stocks to new heights or if risks like high valuations and regulatory uncertainty could trigger a pullback. This report dives into the dynamics driving Coinbase and MicroStrategy, their potential for continued outperformance, and the weight of MicroStrategy’s Bitcoin holdings on its valuation. Bitcoin’s Rebound: A Market Catalyst Bitcoin’s price has been
Will Bitcoin’s Surge Ignite Coinbase and MicroStrategy Stocks on Earnings Day?