205.71
-3.22 (-1.54%)
| Previous Close | 208.93 |
| Open | 205.75 |
| Volume | 14,688,606 |
| Avg. Volume (3M) | 11,223,737 |
| Market Cap | 55,471,267,840 |
| Price / Earnings (TTM) | 46.23 |
| Price / Earnings (Forward) | 52.36 |
| Price / Sales | 7.41 |
| Price / Book | 3.31 |
| 52 Weeks Range | |
| Earnings Date | 7 May 2026 |
| 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) | Mixed | Mixed |
| Financial Data & Stock Exchanges (Global) | Mixed | Mixed | |
| Stock | Coinbase Global, Inc. - 3 | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | -4.0 |
| Price Volatility | -2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | -0.40 |
|
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 | 58.59% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Paradigm Operations Lp | 31 Dec 2025 | 4,262,458 |
| Ark Investment Management Llc | 31 Dec 2025 | 2,541,928 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 400.00 (Citigroup, 94.45%) | Buy |
| Median | 267.00 (29.79%) | |
| Low | 148.00 (Barclays, -28.05%) | Hold |
| Average | 270.00 (31.25%) | |
| Total | 13 Buy, 3 Hold, 1 Sell | |
| Avg. Price @ Call | 183.27 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Goldman Sachs | 17 Feb 2026 | 264.00 (28.34%) | Buy | 166.02 |
| Mizuho | 17 Feb 2026 | 170.00 (-17.36%) | Hold | 166.02 |
| BTIG | 13 Feb 2026 | 280.00 (36.11%) | Buy | 164.32 |
| 05 Feb 2026 | 340.00 (65.28%) | Buy | 146.12 | |
| Barclays | 13 Feb 2026 | 148.00 (-28.05%) | Hold | 164.32 |
| 08 Jan 2026 | 258.00 (25.42%) | Hold | 245.59 | |
| Benchmark | 13 Feb 2026 | 267.00 (29.79%) | Buy | 164.32 |
| Canaccord Genuity | 13 Feb 2026 | 300.00 (45.84%) | Buy | 164.32 |
| Needham | 13 Feb 2026 | 230.00 (11.81%) | Buy | 164.32 |
| Piper Sandler | 13 Feb 2026 | 150.00 (-27.08%) | Hold | 164.32 |
| 14 Jan 2026 | 270.00 (31.25%) | Hold | 255.86 | |
| Rosenblatt | 13 Feb 2026 | 240.00 (16.67%) | Buy | 164.32 |
| HC Wainwright & Co. | 11 Feb 2026 | 350.00 (70.14%) | Buy | 153.20 |
| JP Morgan | 10 Feb 2026 | 290.00 (40.98%) | Buy | 162.51 |
| Cantor Fitzgerald | 09 Feb 2026 | 221.00 (7.43%) | Buy | 167.25 |
| 18 Dec 2025 | 320.00 (55.56%) | Buy | 239.20 | |
| Citigroup | 09 Feb 2026 | 400.00 (94.45%) | Buy | 167.25 |
| Oppenheimer | 12 Jan 2026 | 370.00 (79.86%) | Buy | 242.98 |
| B of A Securities | 08 Jan 2026 | 340.00 (65.28%) | Buy | 245.59 |
| Deutsche Bank | 17 Dec 2025 | 340.00 (65.28%) | Buy | 244.19 |
| Compass Point | 15 Dec 2025 | 230.00 (11.81%) | Sell | 250.42 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BROCK LAWRENCE J | - | 166.69 | -7,136 | -1,177,822 |
| CHOI EMILIE | - | 171.35 | -168,275 | -28,833,921 |
| GREWAL PAUL | - | 171.35 | -5,225 | -895,304 |
| HAAS ALESIA J | - | 171.35 | -4,944 | -847,154 |
| JONES JENNIFER N. | - | 166.69 | -2,536 | -424,273 |
| Aggregate Net Quantity | -188,116 | |||
| Aggregate Net Value ($) | -32,178,474 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 168.69 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| BROCK LAWRENCE J | Officer | 24 Feb 2026 | Automatic sell (-) | 4,821 | 162.03 | 781,147 |
| JONES JENNIFER N. | Officer | 24 Feb 2026 | Automatic sell (-) | 1,102 | 162.03 | 178,557 |
| JONES JENNIFER N. | Officer | 20 Feb 2026 | Disposed (-) | 1,434 | 171.35 | 245,716 |
| JONES JENNIFER N. | Officer | 20 Feb 2026 | Option execute | 2,536 | - | - |
| CHOI EMILIE | Officer | 20 Feb 2026 | Disposed (-) | 168,275 | 171.35 | 28,833,921 |
| CHOI EMILIE | Officer | 20 Feb 2026 | Option execute | 339,399 | - | - |
| GREWAL PAUL | Officer | 20 Feb 2026 | Disposed (-) | 5,225 | 171.35 | 895,304 |
| GREWAL PAUL | Officer | 20 Feb 2026 | Option execute | 10,478 | - | - |
| BROCK LAWRENCE J | Officer | 20 Feb 2026 | Disposed (-) | 2,315 | 171.35 | 396,675 |
| BROCK LAWRENCE J | Officer | 20 Feb 2026 | Option execute | 7,136 | - | - |
| HAAS ALESIA J | Officer | 20 Feb 2026 | Disposed (-) | 4,944 | 171.35 | 847,154 |
| HAAS ALESIA J | Officer | 20 Feb 2026 | Option execute | 9,970 | - | - |
| 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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |