Today, U.S.-based cryptocurrency-related stocks have captured significant attention in the market, particularly Coinbase (COIN), Core Scientific (CORZ), and Strategy Incorporated (MSTR), which have shown substantial price movements. Coinbase, often considered a bellwether in the crypto sector, surged in pre-market trading, rising nearly 9% following news of its inclusion in the prestigious S&P 500 index. This move marks a historical milestone as Coinbase becomes the first company whose origins lie within the cryptocurrency industry to be listed in the S&P 500. The decision to include Coinbase in the index followed Discover Financial Services' replacement after Capital One's acquisition.

The inclusion announcement, disclosed by S&P Dow Jones Indices, caused Coinbase's shares to increase by over 7% during after-hours trading. Although the company reported a $200 million revenue shortfall in the first quarter of 2025, user activity on the platform has remained strong, with USDC balances increasing by 49% on a quarterly basis. Coinbase's stock closed the previous day with a 3.96% gain and is currently trading more than 9% higher in pre-market hours. The pivotal level to monitor is $226; if the upward momentum persists above this threshold, Coinbase might challenge the $240 resistance zone in the near future.

Conversely, the support levels at $226, $214, and $206 are crucial. A breakdown below these levels could reverse the present bullish trend. With the S&P 500 inclusion acting as a significant catalyst, market participants are keenly observing whether the current rally can endure through this crucial technical range.

Meanwhile, Core Scientific (CORZ) stood out as the top performer among U.S.-listed crypto stocks, finishing the previous day with a 6% increase despite Coinbase's inclusion in the S&P 500. The stock is trading slightly higher in pre-market conditions, up 0.1%, bolstered by optimism surrounding the company's strategic transition towards high-density colocation services. Although Core Scientific experienced a 55.7% year-over-year drop in Q1 2025 revenue due to reduced Bitcoin mining output post-halving, the company reported a 175.6% increase in net income. This improvement was primarily due to a $621.5 million non-cash adjustment and a significant decrease in interest expenses. Core Scientific anticipates achieving $360 million in annualized revenue from its CoreWeave partnership by 2026.

From a technical standpoint, CORZ faces a key resistance level at $10.34. If current momentum sustains and this level is breached, the stock may advance towards the $13 range. On the downside, support at $9.45 will be vital to observe. A breakdown below this level could lead to a correction towards $8.49.

Strategy (formerly known as MicroStrategy) closed the previous day down 2.68% but is showing early signs of recovery with a 1.5% gain in pre-market trading. Despite short-term volatility, it has been one of the best-performing crypto stocks in the U.S. over the last 30 days, climbing 35%. This recent strength aligns with the firm's ongoing aggressive Bitcoin accumulation strategy. Just this week, Strategy acquired 13,390 BTC for $1.34 billion. While concerns regarding its mounting $80 billion in debt persist, Bitcoin's recent rise above $100,000 has temporarily alleviated pressure on the company's high-leverage strategy.

As of May 11, Strategy holds 568,840 BTC acquired for approximately $39.41 billion, providing it with over $50 billion in unrealized value at current prices. Any prolonged downturn in BTC could expose structural risks, particularly as the company continues to issue new debt.

From a technical perspective, MSTR is now hovering near the critical $404 support level. If this level is breached, a pullback towards $383 might ensue. Bulls will require a strong rebound above $404 to maintain the current uptrend.

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