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 | |
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
Analyst Consensus | -3.5 |
Insider Activity | -3.0 |
Price Volatility | -3.5 |
Technical Moving Averages | 2.5 |
Technical Oscillators | 4.0 |
Average | -0.70 |
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 | ||
Price Target Range | ||
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 |
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) | - |