COINBASE GLOBAL INC

NASDAQ: COIN (Coinbase Global, Inc.)

Last update: 40 minutes ago

195.95

-15.68 (-7.41%)

Previous Close 211.63
Open 211.20
Volume 14,816,351
Avg. Volume (3M) 12,743,842
Market Cap 52,839,407,616
Price / Earnings (TTM) 44.13
Price / Earnings (Forward) 58.82
Price / Sales 8.25
Price / Book 3.68
52 Weeks Range
139.36 (-28%) — 444.65 (126%)
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. Bearish Bearish

AIStockmoo Score

0.5
Analyst Consensus -0.5
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 0.50

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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 58.59%

Ownership

Name Date Shares Held
Paradigm Operations Lp 31 Dec 2025 4,262,458
52 Weeks Range
139.36 (-28%) — 444.65 (126%)
Price Target Range
148.00 (-24%) — 400.00 (104%)
High 400.00 (Citigroup, 104.13%) Buy
Median 264.00 (34.73%)
Low 148.00 (Barclays, -24.47%) Hold
Average 254.62 (29.94%)
Total 10 Buy, 3 Hold
Avg. Price @ Call 164.04
Firm Date Target Price Call Price @ Call
Goldman Sachs 17 Feb 2026 264.00 (34.73%) Buy 166.02
Mizuho 17 Feb 2026 170.00 (-13.24%) Hold 166.02
BTIG 13 Feb 2026 280.00 (42.89%) Buy 164.32
05 Feb 2026 340.00 (73.51%) Buy 146.12
Barclays 13 Feb 2026 148.00 (-24.47%) Hold 164.32
Benchmark 13 Feb 2026 267.00 (36.26%) Buy 164.32
Canaccord Genuity 13 Feb 2026 300.00 (53.10%) Buy 164.32
Needham 13 Feb 2026 230.00 (17.38%) Buy 164.32
Piper Sandler 13 Feb 2026 150.00 (-23.45%) Hold 164.32
Rosenblatt 13 Feb 2026 240.00 (22.48%) Buy 164.32
HC Wainwright & Co. 11 Feb 2026 350.00 (78.62%) Buy 153.20
JP Morgan 10 Feb 2026 290.00 (48.00%) Buy 162.51
Cantor Fitzgerald 09 Feb 2026 221.00 (12.78%) Buy 167.25
Citigroup 09 Feb 2026 400.00 (104.13%) Buy 167.25
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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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