C
304.54
-3.93 (-1.27%)
| Previous Close | 308.47 |
| Open | 306.19 |
| Volume | 6,451,222 |
| Avg. Volume (3M) | 13,285,939 |
| Market Cap | 78,247,903,232 |
| Price / Earnings (TTM) | 29.40 |
| Price / Earnings (Forward) | 46.08 |
| Price / Sales | 12.20 |
| Price / Book | 6.54 |
| 52 Weeks Range | |
| Earnings Date | 31 Jul 2025 |
| Profit Margin | 22.03% |
| Operating Margin (TTM) | 1.48% |
| Diluted EPS (TTM) | 5.33 |
| Quarterly Revenue Growth (YOY) | 23.50% |
| Quarterly Earnings Growth (YOY) | -94.40% |
| Total Debt/Equity (MRQ) | 43.89% |
| Current Ratio (MRQ) | 2.52 |
| Operating Cash Flow (TTM) | 1.96 B |
| Levered Free Cash Flow (TTM) | 305.73 M |
| Return on Assets (TTM) | 0.22% |
| Return on Equity (TTM) | 15.84% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Financial Data & Stock Exchanges (US) | Bullish | Bullish |
| Financial Data & Stock Exchanges (Global) | Bullish | Bullish | |
| Stock | Coinbase Global, Inc. | Bullish | Bullish |
AIStockmoo Score
0.2
| Analyst Consensus | 1.5 |
| Insider Activity | -2.5 |
| Price Volatility | -1.0 |
| Technical Moving Averages | 3.5 |
| Technical Oscillators | -0.5 |
| Average | 0.20 |
|
Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics. |
|
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Investment Style | Large Growth |
| % Held by Insiders | 2.03% |
| % Held by Institutions | 58.59% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Paradigm Operations Lp | 30 Jun 2025 | 4,128,033 |
| Sumitomo Mitsui Trust Group, Inc. | 30 Jun 2025 | 2,640,205 |
| Ark Investment Management Llc | 30 Jun 2025 | 2,623,150 |
| Nikko Asset Management Americas, Inc. | 30 Jun 2025 | 2,096,663 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 510.00 (Bernstein, 67.47%) | Buy |
| Median | 400.00 (31.35%) | |
| Low | 248.00 (Compass Point, -18.57%) | Sell |
| Average | 387.49 (27.24%) | |
| Total | 10 Buy, 5 Hold, 2 Sell | |
| Avg. Price @ Call | 342.65 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 15 Aug 2025 | 365.00 (19.85%) | Hold | 317.55 |
| 01 Aug 2025 | 352.00 (15.58%) | Hold | 314.69 | |
| Compass Point | 04 Aug 2025 | 248.00 (-18.57%) | Sell | 318.17 |
| Keefe, Bruyette & Woods | 04 Aug 2025 | 335.00 (10.00%) | Hold | 318.17 |
| Canaccord Genuity | 01 Aug 2025 | 400.00 (31.35%) | Buy | 314.69 |
| HC Wainwright & Co. | 01 Aug 2025 | 300.00 (-1.49%) | Sell | 314.69 |
| 10 Jul 2025 | 300.00 (-1.49%) | Sell | 388.96 | |
| Needham | 01 Aug 2025 | 400.00 (31.35%) | Buy | 314.69 |
| Rosenblatt | 01 Aug 2025 | 470.00 (54.33%) | Buy | 314.69 |
| 17 Jul 2025 | 470.00 (54.33%) | Buy | 410.75 | |
| Citigroup | 29 Jul 2025 | 505.00 (65.82%) | Buy | 371.44 |
| Jefferies | 29 Jul 2025 | 405.00 (32.99%) | Hold | 371.44 |
| Piper Sandler | 21 Jul 2025 | 350.00 (14.93%) | Hold | 413.63 |
| Argus Research | 14 Jul 2025 | 400.00 (31.35%) | Buy | 394.01 |
| JMP Securities | 14 Jul 2025 | 440.00 (44.48%) | Buy | 394.01 |
| 25 Jun 2025 | 400.00 (31.35%) | Buy | 355.37 | |
| Oppenheimer | 14 Jul 2025 | 417.00 (36.93%) | Buy | 394.01 |
| 26 Jun 2025 | 395.00 (29.70%) | Buy | 375.07 | |
| Goldman Sachs | 07 Jul 2025 | 268.00 (-12.00%) | Hold | 357.10 |
| Bernstein | 25 Jun 2025 | 510.00 (67.47%) | Buy | 355.37 |
| Benchmark | 23 Jun 2025 | 421.00 (38.24%) | Buy | 307.59 |
| China Renaissance | 17 Jun 2025 | 353.30 (16.01%) | Buy | 253.85 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BROCK LAWRENCE J | - | 304.39 | -4,583 | -1,395,019 |
| CHOI EMILIE | - | 304.39 | -14,370 | -4,374,084 |
| CLEMENT PAUL | - | - | 0 | 0 |
| DAVIES CHRISTA | - | - | 0 | 0 |
| GREWAL PAUL | - | 304.39 | -5,351 | -1,628,791 |
| HAAS ALESIA J | - | 313.16 | -11,345 | -3,537,542 |
| JONES JENNIFER N. | - | 304.39 | -3,533 | -1,075,410 |
| LEHANE CHRIS | - | - | 0 | 0 |
| Aggregate Net Quantity | -39,182 | |||
| Aggregate Net Value ($) | -12,010,846 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 307.68 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| JONES JENNIFER N. | Officer | 20 Aug 2025 | Disposed (-) | 2,664 | 304.39 | 810,895 |
| JONES JENNIFER N. | Officer | 20 Aug 2025 | Automatic sell (-) | 869 | 304.39 | 264,515 |
| JONES JENNIFER N. | Officer | 20 Aug 2025 | Option execute | 5,289 | - | - |
| LEHANE CHRIS | Director | 20 Aug 2025 | Option execute | 748 | - | - |
| DAVIES CHRISTA | Director | 20 Aug 2025 | Option execute | 748 | - | - |
| CLEMENT PAUL | Director | 20 Aug 2025 | Option execute | 748 | - | - |
| GREWAL PAUL | Officer | 20 Aug 2025 | Disposed (-) | 5,351 | 304.39 | 1,628,791 |
| GREWAL PAUL | Officer | 20 Aug 2025 | Option execute | 10,790 | - | - |
| BROCK LAWRENCE J | Officer | 20 Aug 2025 | Disposed (-) | 4,583 | 304.39 | 1,395,019 |
| BROCK LAWRENCE J | Officer | 20 Aug 2025 | Option execute | 10,486 | - | - |
| HAAS ALESIA J | Officer | 20 Aug 2025 | Disposed (-) | 4,944 | 304.39 | 1,504,904 |
| HAAS ALESIA J | Officer | 20 Aug 2025 | Option execute | 9,970 | - | - |
| CHOI EMILIE | Officer | 20 Aug 2025 | Disposed (-) | 14,370 | 304.39 | 4,374,084 |
| CHOI EMILIE | Officer | 20 Aug 2025 | Option execute | 28,980 | - | - |
| HAAS ALESIA J | Officer | 15 Aug 2025 | Automatic sell (-) | 4,660 | 317.55 | 1,479,783 |
| HAAS ALESIA J | Officer | 15 Aug 2025 | Automatic sell (-) | 1,741 | 317.55 | 552,855 |
| Show more | ||||||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |