COINBASE GLOBAL INC

NASDAQ: COIN (Coinbase Global, Inc.)

Last update: 15 hours ago

295.29

41.44 (16.32%)

Previous Close 253.85
Open 254.00
Volume 36,810,696
Avg. Volume (3M) 10,929,625
Market Cap 75,211,841,536
Price / Earnings (TTM) 55.51
Price / Earnings (Forward) 41.84
Price / Sales 9.56
Price / Book 5.91
52 Weeks Range
142.58 (-51%) — 349.75 (18%)
Earnings Date 30 Jul 2025 - 4 Aug 2025
Profit Margin 22.03%
Operating Margin (TTM) 1.48%
Diluted EPS (TTM) 5.32
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) Bearish Bullish
Financial Data & Stock Exchanges (Global) Bearish Bullish
Stock Coinbase Global, Inc. Bearish Bullish

AIStockmoo Score

-0.7
Analyst Consensus -3.5
Insider Activity -3.0
Price Volatility -3.5
Technical Moving Averages 2.5
Technical Oscillators 4.0
Average -0.70

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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 Mid Growth
% Held by Insiders 2.03%
% Held by Institutions 58.01%

Ownership

Name Date Shares Held
Paradigm Operations Lp 31 Mar 2025 4,128,033
Ark Investment Management Llc 31 Mar 2025 3,069,107
Sumitomo Mitsui Trust Group, Inc. 31 Mar 2025 2,796,982
Nikko Asset Management Americas, Inc. 31 Mar 2025 2,353,499
Clear Street Derivatives Llc 31 Mar 2025 2,301,296
National Bank Of Canada /Fi/ 31 Mar 2025 1,895,383
A16z Perennial Management, L.P. 31 Mar 2025 1,599,762
52 Weeks Range
142.58 (-51%) — 349.75 (18%)
Price Target Range
180.00 (-39%) — 400.00 (35%)
High 400.00 (Canaccord Genuity, 35.46%) Buy
400.00 (JMP Securities, 35.46%) Buy
Median 265.00 (-10.26%)
Low 180.00 (Compass Point, -39.04%) Sell
Average 270.21 (-8.49%)
Total 9 Buy, 6 Hold, 1 Sell
Avg. Price @ Call 217.16
Firm Date Target Price Call Price @ Call
China Renaissance 17 Jun 2025 353.30 (19.65%) Buy 253.85
Rosenblatt 16 Jun 2025 300.00 (1.60%) Buy 261.57
14 May 2025 300.00 (1.60%) Buy 263.41
Jefferies 27 May 2025 260.00 (-11.95%) Hold 266.40
Benchmark 16 May 2025 301.00 (1.93%) Buy 266.46
23 Apr 2025 252.00 (-14.66%) Buy 194.80
Goldman Sachs 15 May 2025 239.00 (-19.06%) Hold 244.44
12 May 2025 209.00 (-29.22%) Hold 207.22
Oppenheimer 13 May 2025 293.00 (-0.78%) Buy 256.90
09 May 2025 269.00 (-8.90%) Buy 199.32
Barclays 12 May 2025 202.00 (-31.59%) Hold 207.22
07 Apr 2025 169.00 (-42.77%) Hold 157.28
Needham 12 May 2025 270.00 (-8.56%) Buy 207.22
Canaccord Genuity 09 May 2025 400.00 (35.46%) Buy 199.32
JP Morgan 09 May 2025 215.00 (-27.19%) Hold 199.32
02 May 2025 276.00 (-6.53%) Hold 204.93
Keefe, Bruyette & Woods 09 May 2025 205.00 (-30.58%) Hold 199.32
Piper Sandler 09 May 2025 190.00 (-35.66%) Hold 199.32
Citigroup 02 May 2025 270.00 (-8.56%) Buy 204.93
Compass Point 28 Apr 2025 180.00 (-39.04%) Sell 205.27
Cantor Fitzgerald 08 Apr 2025 245.00 (-17.03%) Buy 151.47
JMP Securities 08 Apr 2025 400.00 (35.46%) Buy 151.47
Show more
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
ARMSTRONG BRIAN - 250.68 -25,000 -6,267,000
Aggregate Net Quantity -25,000
Aggregate Net Value ($) -6,267,000
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 250.68
Name Holder Date Type Quantity Price Value ($)
ARMSTRONG BRIAN Officer 11 Jun 2025 25,000 - -
ARMSTRONG BRIAN Officer 11 Jun 2025 Automatic sell (-) 25,000 250.68 6,267,000
Date Type Details
18 Jun 2025 Announcement Decentralized Social Network Imagen AI (IMAGE) Prepares to Apply for Coinbase & Binance Exchange Listings
12 Jun 2025 Announcement Cardless Unveils Embedded Credit Card Platform, with Coinbase as First Partner
10 Jun 2025 Announcement Top Crypto Stocks Driving the Future of Digital Finance
03 Jun 2025 Announcement SolarBank Announces Bitcoin Treasury Strategy
03 Jun 2025 Announcement Coinbase to Participate in the Morgan Stanley US Financials Conference
02 Jun 2025 Announcement Key Players Primed To Benefit From $427 Billion Institutional Inflows To Bitcoin
29 May 2025 Announcement Coinbase and Penrose Partners Drive Digital Finance Adoption in Bermuda at the Digital Finance Forum
22 May 2025 Announcement Universal Digital Inc. Files Preliminary Prospectus for 2X Crypto Equity ETFs
20 May 2025 Announcement Riot Platforms Announces Upsizing of Credit Facility to $200 million with Coinbase
14 May 2025 Announcement Kumail Nanjiani to Join Datadog's DASH Conference as Featured Speaker
13 May 2025 Announcement Thumzup Media Corporation Expands Capital Strategy With Bitcoin-Backed Credit Facility from Coinbase Prime
12 May 2025 Announcement Coinbase Global Set to Join S&P 500
08 May 2025 Announcement Coinbase Releases First Quarter 2025 Shareholder Letter
07 May 2025 Announcement Coinbase to Participate in the J.P. Morgan Global Technology, Media and Communications Conference
24 Apr 2025 Announcement PayPal and Coinbase Expand Partnership to Drive Innovation of Stablecoin-based Solutions
24 Apr 2025 CNBC Corporate America shelled out millions for Trump's inauguration. Now he's upending many of their businesses
23 Apr 2025 Announcement Endor Labs Raises $93M Series B to Secure the AI Code Revolution
23 Apr 2025 Announcement Riot Platforms Announces $100 Million Credit Facility with Coinbase
15 Apr 2025 Announcement CleanSpark Expands Capital Strategy With $200M Bitcoin-Backed Credit Facility from Coinbase Prime; Shifts to Self-Funded Operations
10 Apr 2025 Announcement Coinbase Announces Date of First Quarter 2025 Financial Results
24 Mar 2025 Announcement Meet Synthia AI: The AI Agent That Makes Crypto Trading, Bridging, and Token Creation Effortless
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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