Monness Maintains Sell on COIN Coinbase Global, Inc. Feb 23 2026
Monness maintained a Sell on COIN on February 23, 2026, a clear COIN analyst rating that told investors to add to Coinbase shorts. The firm published the view during a recent selloff and urged adding to short positions despite volatility. The action came with no price target published and a reported price move of 3.97% ($6.33) since the note. This piece explains the rating, market reaction, and what the Monness stance means for investors.
COIN analyst rating: Monness maintained Sell on Feb 23, 2026
Monness kept its Sell rating on COIN on February 23, 2026, advising investors to add to Coinbase shorts even after recent downward moves. The Firm’s public note was summarized by TheFly and explicitly recommended increasing short exposure rather than covering positions. The update included no price target, and TheFly reported a 3.97% ($6.33) price movement since the note source.
COIN analyst rating: Market response and stock context
The Monness Sell call put renewed pressure on sentiment and reinforced bearish momentum for Coinbase stock. Market capitalization stands at $43,209,937,029, a reminder that even large-cap names face volatility after negative analyst notes. Price moves of a few percentage points often follow public guidance from notable analysts, and Monness’s public stance accentuated short interest.
COIN analyst rating: Investor implications of a maintained Sell
A maintained Sell signals Monness sees downside or relative underperformance ahead versus peers and benchmarks. For investors, that means reassessing position size, stop levels, and time horizon; short holders may add exposure while long holders should review conviction. The note’s lack of a fresh price target leaves valuation gaps to monitor in coming releases.
COIN analyst rating: Historical analyst coverage and trends
Analyst coverage of Coinbase has been mixed since its 2021 listing, with firms rotating between Buy, Hold, and Sell as trading volumes and crypto cycles swing. Monness’s maintenance of a Sell fits a recurring pattern where bearish calls tighten when spot volumes slow or regulatory risk rises. Tracking multiple firms helps investors spot consensus shifts and avoid overreacting to single notes.
COIN analyst rating: Price targets, metrics, and what to watch
This Monness note included no price target, so investors must watch fundamentals instead. Key metrics include monthly transacting users, trading volume, fee revenue, and crypto market cap trends. Combine those data with analyst updates to build conviction rather than relying on one rating.
COIN analyst rating: How to use Meyka AI and next catalysts
We recommend using tools like the Meyka AI-powered market analysis platform to track real-time analyst moves and quantify impact. Meyka AI aggregates ratings, volume data, and price signals so investors can gauge whether a Sell is an outlier or part of a wider trend. Near-term catalysts include quarterly results, major regulatory news, and overall crypto market direction.
Final Thoughts
Monness’s decision to maintain a Sell on COIN on February 23, 2026, is a definitive short-biased COIN analyst rating that might keep downward pressure on the stock in the near term. The note carried no price target, but reported a 3.97% ($6.33) move since publication and sits against a market cap of $43,209,937,029. For investors, a maintained Sell is a signal to reassess exposure, tighten risk controls, or consider hedging. It is not a mandate to act without context. Weigh Monness’s view against other analysts and company fundamentals, especially transaction volumes and revenue trends. Meyka AI rates COIN with a grade of B+. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are not guarantees and we are not financial advisors. For real-time coverage and aggregation of analyst moves, investors can use Meyka AI’s tools and monitor primary sources for updates.
FAQs
What does Monness maintaining a Sell mean for COIN investors?
Monness maintaining a Sell signals the firm expects underperformance or further downside for Coinbase. The COIN analyst rating suggests caution, potential hedging, or reduced position size until clearer signs of revenue or volume recovery appear.
Did Monness set a new COIN price target with this rating?
No. Monness did not publish a new COIN price target in the February 23, 2026 note. The COIN analyst rating therefore focuses on sentiment rather than a specific valuation level.
How should I use this COIN analyst rating in portfolio decisions?
Use the COIN analyst rating as one input. Combine it with fundamental metrics like trading volume and fee revenue, market cap, and broader crypto trends. Consider risk limits and whether hedges or position size changes match your time horizon.
Where can I read the Monness note and market data on COIN?
The Monness note was summarized by TheFly; read the coverage for details source. For broader market data, use professional sites such as Investing.com for context [*
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Analyst ratings are opinions and not guarantees of future performance. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.