Coinbase Global (COIN)
NASDAQ:COIN
Want to see COIN full AI Analyst Report?
COIN Stock Chart & Stats
$206.33
-$8.08(-3.06%)
At close: 4:00 PM EST
$206.33
-$8.08(-3.06%)
Day’s Range― - ―
52-Week Range$139.36 - $444.65
Previous CloseN/A
Volume2.83M
Average Volume (3M)10.66M
Market Cap
$53.12B
Enterprise Value$49.83B
Total Cash (Recent Filing)$11.91B
Total Debt (Recent Filing)$7.83B
Price to Earnings (P/E)―
Beta2.76
Next Earnings
Jul 30, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)5.02
Shares Outstanding223,041,280
10 Day Avg. Volume10,031,356
30 Day Avg. Volume10,661,409
Financial Highlights & Ratios
PEG Ratio-0.87
Price to Book (P/B)3.98
Price to Sales (P/S)8.19
P/FCF Ratio24.24
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue7.75
Enterprise Value/Gross Profit10.05
Enterprise Value/Ebitda28.06
Forecast
1Y Price Target
$246.77Price Target Upside19.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)2.78
Revenue Forecast (FY)$6.82B
Bulls Say, Bears Say
Bulls Say
Capital Allocation And Financial StrengthA substantial cash balance, larger crypto holdings, and ongoing share repurchases provide financial flexibility to fund strategic initiatives and return capital to shareholders.
Product Expansion And StablecoinsManagement's Everything Exchange strategy and emphasis on stablecoins and payments infrastructure could open new revenue streams from commerce use cases, tokenization, and increased on-chain activity.
Regulatory DevelopmentsAnalyst cites passage of the Genius Act as likely to boost transaction growth on the platform, supporting higher trading activity and revenue potential.
Bears Say
Operating Costs And InvestmentsAggressive spending on research and development and acquisitions is increasing operating costs and can pressure profitability if trading revenues remain subdued.
Trading Volumes And Market VolatilityDeclines and high volatility in crypto assets have reduced trading activity and transaction revenue, creating greater uncertainty for near-term revenue.
ValuationThe stock's premium valuation relative to peer exchanges limits upside potential and raises risk if business growth or market sentiment disappoints.
Coinbase Global News
COIN FAQ
What was Coinbase Global’s price range in the past 12 months?
Coinbase Global lowest stock price was $139.36 and its highest was $444.64 in the past 12 months.
What is Coinbase Global’s market cap?
Coinbase Global’s market cap is $53.12B.
When is Coinbase Global’s upcoming earnings report date?
Coinbase Global’s upcoming earnings report date is Jul 30, 2026 which is in 82 days.
How were Coinbase Global’s earnings last quarter?
Coinbase Global released its earnings results on May 07, 2026. The company reported -$1.49 earnings per share for the quarter, missing the consensus estimate of $0.064 by -$1.554.
Is Coinbase Global overvalued?
According to Wall Street analysts Coinbase Global’s price is currently Undervalued.
Does Coinbase Global pay dividends?
Coinbase Global does not currently pay dividends.
What is Coinbase Global’s EPS estimate?
Coinbase Global’s EPS estimate is 0.17.
How many shares outstanding does Coinbase Global have?
Coinbase Global has 223,041,280 shares outstanding.
What happened to Coinbase Global’s price movement after its last earnings report?
Coinbase Global reported an EPS of -$1.49 in its last earnings report, missing expectations of $0.064. Following the earnings report the stock price went up 4.25%.
Which hedge fund is a major shareholder of Coinbase Global?
Currently, no hedge funds are holding shares in COIN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Coinbase Global Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$246.77 (19.60% Upside)
$246.77 (19.60% Upside)
Blogger Sentiment
Bullish
COIN Sentiment 86%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 21.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $102.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 2.0%
Last 30 Days ▲ 2.0%
News Sentiment
Very Bullish
Bullish news 88%
Bearish news 13%
Bearish news 13%
Technicals
SMA
Negative
20 days / 200 days
Momentum
17.88%
12-Months-Change
Fundamentals
Return on Equity
5.68%
Trailing 12-Months
Asset Growth
30.82%
Trailing 12-Months
Company Description
Coinbase Global
Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. It offers the primary financial account in the cryptoeconomy for consumers; a marketplace with a pool of liquidity for transacting in crypto assets for institutions; and technology and services that enable developers to build crypto-based applications and securely accept crypto assets as payment. The company was founded in 2012 and is based in Wilmington, Delaware.
COIN Company Deck
COIN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
Mixed quarter: Coinbase showed clear execution and product momentum—market share gains, strong USDC growth, product diversification with high early revenue run rates (derivatives, prediction markets), positive adjusted EBITDA and a strong balance sheet. However, macro-driven declines materially pressured top-line revenue and GAAP profitability in the quarter (total revenue down 21% QoQ; quarterly net loss $394M), and certain revenue lines (consumer, institutional, blockchain rewards) fell significantly. The company is actively cutting costs and investing in AI-driven productivity, positioning for longer-term growth even as near-term market conditions remain challenging.View all COIN earnings summariesCOIN Revenue Breakdown
83.70% U.S.
16.30% International
COIN Stock 12 Month Forecast
Average Price Target
$246.77
▲(19.60% Upside)
Technical Analysis
Ownership Overview
1.28% Insiders
16.53% Mutual Funds
3.76% Other Institutional Investors
54.69% Public Companies and Individual Investors