ProMatrix Quantitative A.I. Stock of the Week Coinbase Global lnc. ($COIN)
May 2nd, 2025


Now, please turn your attention to the detailed information of the high-quality stock we are synchronously entering today.

 

1.Basic Information:

 

This company is a provider of financial infrastructure and technology services for the global cryptocurrency ecosystem. It has established business coverage in over 100 countries worldwide and has become a key player in advancing the development of the crypto industry.

 

Its core business includes: a crypto financial platform for individual users, professional cryptocurrency trading solutions for businesses and institutions, and support for developers to build open financial applications based on blockchain payments.

2. Financial Performance:

a. In 2024, the company's total revenue doubled year-over-year, reaching $6.6 billion.

b. Adjusted EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) reached $3.3 billion, marking the second consecutive year of positive results.

c. In the fourth quarter, international revenue accounted for 19% of the total, while market share in both spot and global derivatives reached record highs, further strengthening the company’s leadership in the institutional market.

3. Policy Tailwinds:

 

President Trump signed an executive order to establish a strategic Bitcoin reserve and a national digital asset reserve. He also appointed cryptocurrency advocate Paul Atkins as the new chairman of the SEC and pledged to gradually roll back federal lawsuits and restrictive regulations on the crypto industry.

 

With regulatory support and growing institutional demand, the crypto environment is expected to improve,which could lead to significant potential gains.

 

4. Market Outlook:

 

The company forecasts a compound annual growth rate (CAGR) of 21% in total revenue by 2026, with non-trading subscription and services revenue expected to grow at an annual rate of approximately 36%.

 

5. Technical Pattern Analysis:

 

After a prolonged period of bottom consolidation, the companys stock has formed a classic technical reversal pattern known as an inverse head and shouldersformation.

This is one of the most significant bullish patterns during a bottoming phase, often indicating a shift in trend from weakness to strength and from consolidation to an upward breakout.

 

Moreover, the companys stock price has successfully broken through and held above the middle band of the Bollinger Bands, indicating that bullish momentum has regained control and the market structure has shifted from defensiveto offensive.

 

At this moment, the price range of this high-quality stock meets our buying criteria.

6. Trading Recommendation:

 

The high-quality stock we are synchronously positioning has already demonstrated a clear technical pattern, strong fundamental support, and bullish market expectations. Now is an excellent time to seize the opportunity.