| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 07/30/2026 | ±5.6% | +2.2% | over-priced |
| 05/07/2026 | ±5.2% | -2.5% | over-priced |
| 10/30/2025 | ±5.3% | -5.8% | under-priced |
| 07/31/2025 | ±4.2% | +0.1% | over-priced |
| 05/08/2025 | ±3.5% | +5.1% | under-priced |
| 10/30/2024 | ±5.3% | -3.6% | over-priced |
| 08/01/2024 | ±7.5% | -5.2% | over-priced |
| 05/02/2024 | ±8.2% | +8.9% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $-1.36 | $1.2B | $-359M |
| Q1 FY2026 | $-1.49 | $1.4B | $-394M |
| Q4 FY2025 | $-2.40 | $1.8B | $-667M |
| Q3 FY2025 | $1.50 | $1.9B | $433M |
Coinbase Global, Inc. Class A Common Stock (COIN) reports in 68 days, with the next report estimated for 11/19/2026. Across the last 8 reports, options priced an average ±5.6% earnings move while the stock actually moved 4.2% on average — the market has been roughly fair on COIN's earnings risk. Fundamentals into the print: EPS down 126.5% year-over-year, revenue down 18.5%. QuantLogix's live 5-factor engine currently reads COIN as a neutral at 53/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →