Want to see COIN full AI Analyst Report?
COIN Stock Chart & Stats
$158.29
$4.39(2.77%)
At close: 4:00 PM EDT
$158.29
$4.39(2.77%)
Day’s Range― - ―
52-Week Range$139.11 - $402.16
Previous CloseN/A
Volume2.70M
Average Volume (3M)7.30M
Market Cap
$43.10B
Enterprise Value$43.46K
Total Cash (Recent Filing)$8.89B
Total Debt (Recent Filing)$6.48B
Price to Earnings (P/E)―
Beta2.99
Next Earnings
Oct 29, 2026EPS Estimate
-0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.69
Shares Outstanding222,426,880
10 Day Avg. Volume7,048,260
30 Day Avg. Volume7,302,555
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$208.08Price Target Upside31.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)-0.39
Revenue Forecast (FY)$5.88B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSustained positive operating and free cash flow (~$2.66B TTM) provides a durable liquidity buffer that funds product investment, supports infrastructure (Base, custody), and absorbs cyclical trading downturns. Reliable cash generation improves optionality for long-term strategy and capital allocation even amid earnings variability.
Revenue Diversification & SubscriptionsGrowth in paid subscriptions (Coinbase One >1M) and a fall in Bitcoin share to ~12% indicate structural diversification toward recurring, services-driven revenue. This reduces reliance on single-asset trading cycles and should raise revenue predictability and customer lifetime value over a multi-month horizon.
Base L2 And Stablecoin LeadershipLeadership in Base (massive stablecoin transfer volume and >90% agentic settlement) creates network effects and technical advantages (sub‑cent, sub‑1s settlement). Coupled with multi‑stablecoin support and Circle partnership, this strengthens long-run infrastructure positioning for payments and agentic finance use cases.
Bears Say
Regulatory UncertaintyOngoing uncertainty around the CLARITY Act is a structural risk that could materially affect product availability, custody economics, and cross‑border operations. Regulatory outcomes will shape permissible business models and counterparty arrangements for months, influencing long‑term revenue and compliance costs.
Volatile Revenue And ProfitabilitySharp swings from high growth and profits in 2024–25 to TTM revenue decline and a return to net loss highlight persistent earnings cyclicality. This volatility undermines forecasting, can erode equity during downturns, and constrains sustained reinvestment despite healthy cash flow in the near term.
Restructuring & Workforce ChangeA 14% workforce reduction and restructuring charges signal cost discipline but risk lost institutional knowledge and slower product velocity. Such cuts can impair execution on priority initiatives (Base, subscription rollouts) and elevate operational risk during a period when product momentum and cross‑sell matter for durable revenue growth.
Coinbase Global News
COIN FAQ
What was Coinbase Global, Inc.’s price range in the past 12 months?
Coinbase Global, Inc. lowest stock price was $139.11 and its highest was $402.16 in the past 12 months.
What is Coinbase Global, Inc.’s market cap?
Coinbase Global, Inc.’s market cap is $43.10B.
When is Coinbase Global, Inc.’s upcoming earnings report date?
Coinbase Global, Inc.’s upcoming earnings report date is Oct 29, 2026 which is in 88 days.
How were Coinbase Global, Inc.’s earnings last quarter?
Coinbase Global, Inc. released its earnings results on Jul 30, 2026. The company reported -$1.36 earnings per share for the quarter, missing the consensus estimate of -$0.444 by -$0.916.
Is Coinbase Global, Inc. overvalued?
According to Wall Street analysts Coinbase Global, Inc.’s price is currently Undervalued.
Does Coinbase Global, Inc. pay dividends?
Coinbase Global, Inc. does not currently pay dividends.
What is Coinbase Global, Inc.’s EPS estimate?
Coinbase Global, Inc.’s EPS estimate is -0.07.
How many shares outstanding does Coinbase Global, Inc. have?
Coinbase Global, Inc. has 222,426,880 shares outstanding.
What happened to Coinbase Global, Inc.’s price movement after its last earnings report?
Coinbase Global, Inc. reported an EPS of -$1.36 in its last earnings report, missing expectations of -$0.444. Following the earnings report the stock price went down -10.588%.
Which hedge fund is a major shareholder of Coinbase Global, Inc.?
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
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$208.08 (31.45% Upside)
$208.08 (31.45% Upside)
Blogger Sentiment
Bullish
COIN Sentiment 63%
Sector Average 57%
Sector Average 57%
Hedge Fund Trend
Decreased
By 203.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 1.5%
Last 30 Days ▼ 1.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-57.23%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
12.71%
Trailing 12-Months
Company Description
Coinbase Global, Inc.
Coinbase Global, Inc. (COIN) operates a crypto-asset platform that enables individuals and institutions to buy, sell, store, transfer, and use cryptocurrencies. The company provides a consumer-focused retail brokerage experience (including a wallet and related features) and an institutional offering that includes trading, custody, prime services, and other infrastructure for professional investors and organizations. Coinbase also offers blockchain-related services such as staking and other crypto financial services, and it sells technology and payment/commerce tools that help third parties integrate crypto functionality.
COIN Company Deck
COIN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong product momentum, continued diversification away from Bitcoin-centric revenue, growing subscription engagement (Coinbase One surpassing one million subscribers), and leadership in Base and USDC transaction volume. These operational and product positives were tempered by regulatory uncertainty (CLARITY Act), lower overall crypto trading volumes this quarter, senior leadership turnover, and competitive/structural pressures (new L2s, AI-driven price sensitivity, concentration risk in stablecoin economics). Overall, the company presented a confident growth and diversification story while acknowledging near-term market and regulatory headwinds.View all COIN earnings summariesCOIN Revenue Breakdown
83.70% U.S.
16.30% International
COIN Stock 12 Month Forecast
Average Price Target
$208.08
▲(31.45% Upside)
Technical Analysis
Ownership Overview
1.28% Insiders
15.67% Mutual Funds
3.34% Other Institutional Investors
54.48% Public Companies and Individual Investors