3 Crypto Stocks Mizuho Securities Highlights Amid Market Volatility

Jakarta, Pintu News – The crypto-related stock market has been rocked again after Mizuho Securities cut its price targets for three major stocks, namely MicroStrategy (MSTR), Coinbase Global (COIN), and Robinhood Markets (HOOD). The move follows disappointing fourth-quarter earnings, high volatility in the crypto market, and a gloomy outlook due to the lingering bearish trend.

This price target reduction is a strong signal that analysts are starting to be more cautious in assessing the growth potential of crypto-exposed stocks. It also shows how sensitive the digital finance sector is to global market dynamics and investor sentiment.

MicroStrategy (MSTR)

MicroStrategy (MSTR) is in the spotlight after Mizuho Securities cut its 12-month price target from $403 to $320, a drop of more than 20%. Wall Street analyst Dan Dolev maintained a buy recommendation, but highlighted macroeconomic and geopolitical pressures affecting Bitcoin (BTC) price as the main reason for the target reduction.

The latest financial report shows MicroStrategy recorded a net loss of $12.4 billion and an unrealized loss of $17.4 billion on its digital assets. Nevertheless, CEO Michael Saylor emphasized his commitment to continue adding to his Bitcoin (BTC) holdings despite the depressed price.

Last week, MicroStrategy announced the purchase of 2,486 Bitcoin (BTC) worth $168.4 million, bringing the company’s total holdings to 717,131 Bitcoin (BTC) with an acquisition value of $54.52 billion. However, the current market value is only about $48 billion, leaving the company with an unrealized loss of about $6 billion.

MSTR’s own shares plummeted more than 5.45% and are now trading at $126.57, a decline of almost 20% since the beginning of the year. This exposes the huge risks faced by companies that are overly exposed to Bitcoin (BTC) price fluctuations.

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Coinbase Global (COIN)

Coinbase Global (COIN), as one of the largest crypto exchanges in the world, was also not spared from a price target revision by Mizuho Securities. The price target for COIN shares was cut from $280 to $170, with the recommendation remaining at hold. The downgrade was driven by disappointing fourth-quarter financial results, where Coinbase recorded a net loss of $666.7 million and revenue and earnings per share that missed analysts’ expectations.

Sluggish crypto market pressure and the unrecovered price of Bitcoin (BTC) are expected to continue to suppress trading volumes on the platform. In addition, CEO Brian Armstrong’s action to sell part of his shareholding and the pending passage of the CLARITY Act have also added to the negative sentiment towards COIN stock.

Nonetheless, on the same day, COIN shares edged up 0.20% to $164.65. However, overall, the stock’s short-term outlook is still clouded by uncertainty and pressure from the global crypto market. Investors are expected to be more wary of high volatility and potential further declines.

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Robinhood Markets (HOOD)

Robinhood Markets (HOOD) also had its price target cut by Mizuho Securities, from $172 to $135, although it remains outperform. The target cut reflects greater caution in the stock and crypto sectors, although Robinhood is still considered to have an advantage in terms of user engagement and new growth opportunities over Coinbase.

Several other financial institutions also gave different assessments, such as Cantor Fitzgerald who remained optimistic with a target of $130, while Goldman Sachs lowered the target from $152 to $130 but still recommended buying. HOOD’s own shares fell 2.25% to $74.26 and have fallen nearly 36% since the start of the year.

This decline shows the huge challenges Robinhood faces in maintaining growth amidst intense competition and market pressure. However, the company still has the potential to rise if it is able to capitalize on opportunities in the digital finance sector. However, investors are still advised to pay attention to the risks involved before making an investment decision.

Conclusion

Mizuho Securities’ lowering of price targets on major stocks in the crypto sector is a warning to market participants of the high risks in the industry. Unsatisfactory financial reports, volatility in the price of digital assets such as Bitcoin (BTC), and regulatory uncertainty are the main factors that overshadow the prospects of these stocks.

While some companies are still showing a commitment to survive and thrive, external and internal pressures remain a major challenge. Going forward, investors are expected to be more selective and careful in choosing stocks in the crypto sector to avoid greater potential losses.

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Reference

• Coingape. Mizuho Securities Cuts Price Targets For MSTR, COIN, HOOD Stocks. Accessed on February 22, 2026
• Featured Image: Generated by Ai