Coinbase Global (COIN) Stock Price, News & Analysis

Company Overview

Coinbase Global, Inc. is a U.S.-based company that operates one of the largest cryptocurrency exchange platforms. Founded in 2012 by Brian Armstrong and Fred Ehrsam and headquartered in San Francisco, Coinbase provides technology and infrastructure to buy, sell, store and use a broad range of digital assets. The company became a public company through a direct listing on the NASDAQ in April 2021 and offers services tailored to both retail and institutional customers.

Coinbase’s product portfolio includes its consumer trading platform, a self-custody mobile wallet, and institutional services such as custody, prime brokerage and execution tools. Additional offerings include merchant payment solutions, debit card products in supported regions, educational programs that reward users for learning about digital assets, and staking and lending-related services where permitted. The company also operates products aimed at institutional compliance, reporting and secure asset management to support professional counterparties and digital-asset service providers.

In addition to its commercial services, Coinbase has played a role in broader crypto infrastructure and standards, including participation in efforts around the USD Coin (USDC) stablecoin through the Centre consortium. The firm serves customers across many countries worldwide and maintains a focus on regulatory engagement and licensing where required by local authorities. Coinbase is led by co-founder and chief executive Brian Armstrong and has grown its executive team to manage product, compliance and institutional lines of business as the company has expanded its global footprint.

Key Stats

• Today's Range: $154.78 to $161.06
• 50-Day Range: $142.52 to $216.60
• 52-Week Range: $139.18 to $444.64
• Volume: 4.73 million shs
• Average Volume: 7.25 million shs
• Market Capitalization: $41.74 billion
• P/E Ratio: 59.56
• Dividend Yield: N/A
• Price Target: $251.79
• Consensus Rating: Hold

Coinbase Global Stock Analysis - MarketRank™

Coinbase Global scored higher than 84% of companies evaluated by MarketBeat, and ranked 227th out of 873 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.2 / 5
• Analyst Rating: Hold

Consensus Rating

Coinbase Global has received a consensus rating of Hold. The company's average rating score is 2.45, and is based on no strong buy ratings, 18 buy ratings, 12 hold ratings, and 3 sell ratings.

Upside Potential

Coinbase Global has a consensus price target of $251.79, representing about 58.9% upside from its current price of $158.44.

Amount of Analyst Coverage

Coinbase Global has been the subject of 23 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 158.05%

Earnings Growth

Earnings for Coinbase Global are expected to grow by 158.05% in the coming year, from $1.74 to $4.49 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Coinbase Global is 59.56, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 45.96.

Price to Earnings Ratio vs. Sector

The P/E ratio of Coinbase Global is 59.56, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 20.47.

Price to Earnings Growth Ratio

Coinbase Global has a PEG Ratio of 5.63. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Coinbase Global has a P/B Ratio of 2.87. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

12.19% of the float of Coinbase Global has been sold short.

Short Interest Ratio / Days to Cover

Coinbase Global has a short interest ratio ("days to cover") of 3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Coinbase Global has recently increased by 9.85%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Coinbase Global does not currently pay a dividend.

Dividend Growth

Coinbase Global does not have a long track record of dividend growth.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.54

News Sentiment

Coinbase Global has a news sentiment score of 0.54. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.69 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 63 news articles for Coinbase Global this week, compared to 11 articles on an average week.

Search Interest

Only 49 people have searched for COIN on MarketBeat in the last 30 days. This is a decrease of -27% compared to the previous 30 days.

MarketBeat Follows

36 people have added Coinbase Global to their MarketBeat watchlist in the last 30 days. This is an increase of 64% compared to the previous 30 days.

Company Ownership

• Score: 2.0 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Coinbase Global insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $7,331,841.00 in company stock.

Percentage Held by Insiders

16.66% of the stock of Coinbase Global is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

68.84% of the stock of Coinbase Global is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 5/07/2026
• Today: 7/10/2026
• Next Earnings (Estimated): 7/30/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - MISC SVCS
• Sub-Industry: Other Diversified Financial Services
• Current Symbol: NASDAQ:COIN
• CIK: 1679788
• Web: www.coinbase.com
• Phone: 302-777-0200
• Fax: N/A
• Employees: 4,951
• Year Founded: 2012

Price Target and Rating

• Average Price Target for Coinbase Global: $251.79
• High Price Target: $405.00
• Low Price Target: $99.00
• Potential Upside/Downside: +58.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.45
• Research Coverage: 33 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.66
• Trailing P/E Ratio: 59.56
• Forward P/E Ratio: 91.06
• P/E Growth: 5.63
• Net Income: $1.26 billion
• Net Margins: 12.20%
• Pretax Margin: 14.86%
• Return on Equity: 4.16%
• Return on Assets: 2.07%

Debt

• Debt-to-Equity Ratio: 0.44
• Current Ratio: 2.14
• Quick Ratio: 2.14

Sales & Book Value

• Annual Sales: $7.18 billion
• Price / Sales: 5.81
• Cash Flow: $4.99 per share
• Price / Cash Flow: 31.75
• Book Value: $55.23 per share
• Price / Book: 2.87

Miscellaneous

• Outstanding Shares: 263,460,000
• Free Float: 219,568,000
• Market Cap: $41.74 billion
• Optionable: Optionable
• Beta: 3.35