Coinbase Falls 4% as Morgan Stanley Downgrades, Says “Confidence in the Earnings Recovery Has Deteriorated”
Published . Updated .
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This report does not map to a usual set of affected companies.
Directly affected
Indirectly affected
- XLF Financial Select Sector SPDR+1.0% 19d
Financial Select Sector SPDR holds the financials sector that Coinbase Global belongs to, so it often moves with news about it.
- AXP American Express+6.3% 30d
American Express is a peer of Coinbase Global in finance services; rivals often move on the same news.
- MSTR Strategy-16.4% 30d
Strategy is a peer of Coinbase Global in finance services; rivals often move on the same news.
- SYF Synchrony Financial+6.4% 30d
Synchrony Financial is a peer of Coinbase Global in finance services; rivals often move on the same news.
- CRCL Circle Internet Group-20.9% 30d
Circle Internet Group is a peer of Coinbase Global in finance services; rivals often move on the same news.
- SOFI SoFi Technologies-1.1% 30d
SoFi Technologies is a peer of Coinbase Global in finance services; rivals often move on the same news.
- GS The Goldman Sachs Group+0.6% 30d
The Goldman Sachs Group is a peer of Morgan Stanley in security brokers, dealers and flotation companies; rivals often move on the same news.
- BLK BlackRock+15.4% 30d
BlackRock is a peer of Morgan Stanley in security brokers, dealers and flotation companies; rivals often move on the same news.
Price reaction, T-5 to T+3
| Ticker | T-5 | T-3 | T-1 | T0 | T+1 | T+2 | T+3 |
|---|---|---|---|---|---|---|---|
| COIN | +16.89% | +16.70% | base | +5.53% | +10.26% | +0.07% | -1.87% |
| MS | +0.66% | +2.30% | base | +0.19% | +4.43% | -1.77% | -2.33% |
| XLF | -2.88% | -1.05% | base | -0.63% | +2.83% | +0.10% | -0.41% |
| AXP | -4.59% | -1.31% | base | -0.80% | +1.40% | -0.86% | -1.92% |
| MSTR | +8.13% | +8.32% | base | +3.71% | +9.03% | -1.28% | -1.40% |
| SYF | -2.38% | +0.19% | base | -2.19% | -2.33% | -3.53% | -3.46% |
| CRCL | +13.16% | +10.93% | base | +4.37% | +5.65% | -4.38% | -5.52% |
| SOFI | -1.12% | +6.15% | base | +1.15% | +4.82% | -3.38% | -2.35% |
| GS | +1.48% | +3.20% | base | -0.32% | +3.30% | -3.36% | -3.65% |
| BLK | -2.68% | +0.76% | base | -0.55% | +4.89% | +0.30% | +1.00% |
Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.
Coinbase Falls 4% as Morgan Stanley Downgrades, Says “Confidence in the Earnings Recovery Has Deteriorated” Yahoo Finance
Source: Yahoo Finance
This story
| Company | When | Move | Status |
|---|---|---|---|
| AXP | that day | -0.80% | final price |
| AXP | the next day | +1.40% | final price |
| AXP | two days later | -0.86% | final price |
| AXP | three days later | -1.92% | final price |
| AXP | three days earlier | -1.31% | final price |
| AXP | five days earlier | -4.59% | final price |
| BLK | that day | -0.55% | final price |
| BLK | the next day | +4.89% | final price |
| BLK | two days later | +0.30% | final price |
| BLK | three days later | +1.00% | final price |
| BLK | three days earlier | +0.76% | final price |
| BLK | five days earlier | -2.68% | final price |
| COIN | that day | +5.53% | final price |
| COIN | the next day | +10.26% | final price |
| COIN | two days later | +0.07% | final price |
| COIN | three days later | -1.87% | final price |
| COIN | three days earlier | +16.70% | final price |
| COIN | five days earlier | +16.89% | final price |
| CRCL | that day | +4.37% | final price |
| CRCL | the next day | +5.65% | final price |
| CRCL | two days later | -4.38% | final price |
| CRCL | three days later | -5.52% | final price |
| CRCL | three days earlier | +10.93% | final price |
| CRCL | five days earlier | +13.16% | final price |
| GS | that day | -0.32% | final price |
| GS | the next day | +3.30% | final price |
| GS | two days later | -3.36% | final price |
| GS | three days later | -3.65% | final price |
| GS | three days earlier | +3.20% | final price |
| GS | five days earlier | +1.48% | final price |
| MS | that day | +0.19% | final price |
| MS | the next day | +4.43% | final price |
| MS | two days later | -1.77% | final price |
| MS | three days later | -2.33% | final price |
| MS | three days earlier | +2.30% | final price |
| MS | five days earlier | +0.66% | final price |
| MSTR | that day | +3.71% | final price |
| MSTR | the next day | +9.03% | final price |
| MSTR | two days later | -1.28% | final price |
| MSTR | three days later | -1.40% | final price |
| MSTR | three days earlier | +8.32% | final price |
| MSTR | five days earlier | +8.13% | final price |
| SOFI | that day | +1.15% | final price |
| SOFI | the next day | +4.82% | final price |
| SOFI | two days later | -3.38% | final price |
| SOFI | three days later | -2.35% | final price |
| SOFI | three days earlier | +6.15% | final price |
| SOFI | five days earlier | -1.12% | final price |
| SYF | that day | -2.19% | final price |
| SYF | the next day | -2.33% | final price |
| SYF | two days later | -3.53% | final price |
| SYF | three days later | -3.46% | final price |
| SYF | three days earlier | +0.19% | final price |
| SYF | five days earlier | -2.38% | final price |
| XLF | that day | -0.63% | final price |
| XLF | the next day | +2.83% | final price |
| XLF | two days later | +0.10% | final price |
| XLF | three days later | -0.41% | final price |
| XLF | three days earlier | -1.05% | final price |
| XLF | five days earlier | -2.88% | final price |
Trades by members of Congress and officials in the stocks in this story
- Rep. Rohit Khanna bought Coinbase Global (COIN) (held by a spouse), worth $1,001 - $15,000 on 4 Sep 2026. That is 60 days before publication. Filed 7 Oct 2026. View the filing.
- Rep. Gilbert Cisneros sold Coinbase Global (COIN), worth $1,001 - $15,000 on 18 Aug 2026. That is 77 days before publication. Filed 10 Sep 2026. View the filing.
- Donald J Trump, an executive branch official, sold Coinbase Global (COIN), worth $1,001 - $15,000 on 10 Aug 2026. That is 85 days before publication. Filed 8 Oct 2026. View the filing.
- Rep. Rohit Khanna bought American Express (AXP) (held by a dependent child), worth $15,001 - $50,000 on 2 Oct 2026. That is 32 days before publication. Filed 5 Nov 2026. View the filing.
- Rep. Rohit Khanna bought American Express (AXP) (held by a spouse), worth $1,001 - $15,000 on 15 Sep 2026. That is 49 days before publication. Filed 7 Oct 2026. View the filing.
- Rep. Rohit Khanna bought American Express (AXP) (held by a dependent child), worth $1,001 - $15,000 on 15 Sep 2026. That is 49 days before publication. Filed 7 Oct 2026. View the filing.
- Donald J Trump, an executive branch official, bought Strategy (MSTR), worth $1,001 - $15,000 on 10 Aug 2026. That is 85 days before publication. Filed 8 Oct 2026. View the filing.
- Rep. Maria Elvira Salazar sold Goldman Sachs Group (GS), worth $1,001 - $15,000 on 24 Sep 2026. That is 40 days before publication. Filed 7 Oct 2026. View the filing.
- Rep. Michael Rulli bought Goldman Sachs Group (GS), worth $1,001 - $15,000 on 3 Sep 2026. That is 61 days before publication. Filed 2 Oct 2026. View the filing.
- Rep. Gilbert Cisneros bought Goldman Sachs Group (GS), worth $1,001 - $15,000 on 26 Aug 2026. That is 69 days before publication. Filed 10 Sep 2026. View the filing.
Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).
This story
12 out of 100
“Coinbase Falls 4% as Morgan Stanley Downgrades, Says “Confidence in the Earnings Recovery Has Deteriorated”” scores 12 out of 100. The score uses 1 sources.