Coinbase Global (COIN) Stock Price, News & Analysis

Company Overview

Coinbase Global, Inc. provides financial infrastructure and technology for the crypto economy in the United States and internationally. The company offers the primary financial account in the crypto economy for consumers; and a marketplace with a pool of liquidity for transacting in crypto assets for institutions. It also provides technology and services that enable developers to build crypto products and securely accept crypto assets as payment. The company was founded in 2012 and is based in Wilmington, Delaware.

Key Stats

• Today's Range: $378.00 to $383.33
• 50-Day Range: $241.05 to $419.78
• 52-Week Range: $142.58 to $444.64
• Volume: 767,995 shs
• Average Volume: 11.34 million shs
• Market Capitalization: $96.61 billion
• P/E Ratio: 71.21
• Dividend Yield: N/A
• Price Target: $336.58
• Consensus Rating: Hold

Coinbase Global Stock Analysis - MarketRank™

Coinbase Global scored higher than 54% of companies evaluated by MarketBeat, and ranked 565th out of 937 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: 2.2 / 5
• Analyst Rating: Hold

Consensus Rating

Coinbase Global has received a consensus rating of Hold. The company's average rating score is 2.48, and is based on 13 buy ratings, 11 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Coinbase Global has been the subject of 21 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 18.84%

Earnings Growth

Earnings for Coinbase Global are expected to grow by 18.84% in the coming year, from $7.22 to $8.58 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Coinbase Global is 70.69, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 27.86.

Price to Earnings Ratio vs. Sector

The P/E ratio of Coinbase Global is 70.69, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.95.

Price to Earnings Growth Ratio

Coinbase Global has a PEG Ratio of 26.47. 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 9.32. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

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

Percentage of Shares Shorted

6.95% 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 1.1, 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 16.43%, 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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

6.95% 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 1.1, 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 16.43%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 0.69

News Sentiment

Coinbase Global has a news sentiment score of 0.69. 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 0.95 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 74 news articles for Coinbase Global this week, compared to 55 articles on an average week.

Search Interest

162 people have searched for COIN on MarketBeat in the last 30 days. This is an increase of 37% compared to the previous 30 days.

MarketBeat Follows

73 people have added Coinbase Global to their MarketBeat watchlist in the last 30 days. This is an increase of 135% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 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 $439,997,456.00 in company stock.

Percentage Held by Insiders

17.65% 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.

COIN Stock Analysis - Frequently Asked Questions

How have COIN shares performed this year?

Coinbase Global's stock was trading at $248.30 at the beginning of the year. Since then, COIN stock has increased by 52.0% and is now trading at $377.48.

How were Coinbase Global's earnings last quarter?

Coinbase Global, Inc. (NASDAQ:COIN) announced its quarterly earnings results on Thursday, May, 8th. The cryptocurrency exchange reported $1.94 earnings per share for the quarter, missing analysts' consensus estimates of $2.18 by $0.24. The firm's revenue for the quarter was up 24.2% on a year-over-year basis.
Read the conference call transcript.

When did Coinbase Global IPO?

Coinbase Global (COIN) raised $0 in an initial public offering on Wednesday, April 14th 2021. The company issued 114,900,000 shares at $0.00 per share. Goldman Sachs, JPMorgan, Allen & Co. and Citigroup served as the underwriters for the IPO.

Who are Coinbase Global's major shareholders?

Coinbase Global's top institutional investors include IMC Chicago LLC, ARK Investment Management LLC (1.03%), ADAPT Investment Managers SA and Twin Tree Management LP. Insiders that own company stock include Tobias Lutke, Emilie Choi, Alesia J Haas, Kathryn Haun, Paul Grewal, Frederick R Wilson, Lawrence J Brock, Frederick Ernest Ehrsam III, Gokul Rajaram, Marc L Andreessen, Jennifer N Jones and Brian Armstrong.
View institutional ownership trends.

How do I buy shares of Coinbase Global?

Shares of COIN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Coinbase Global own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Coinbase Global investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA), PayPal (PYPL), CrowdStrike (CRWD) and Salesforce (CRM).

Company Calendar

• Last Earnings: 5/08/2025
• Today: 7/31/2025
• Next Earnings (Confirmed): 7/31/2025
• Fiscal Year End: 12/31/2025

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: 3,772
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Coinbase Global: $336.58
• High Price Target: $510.00
• Low Price Target: $185.00
• Potential Upside/Downside: -11.6%
• Consensus Rating: Hold
• Rating Score (0-4): 2.48
• Research Coverage: 25 Analysts

Profitability

• EPS (Trailing Twelve Months): $5.34
• Trailing P/E Ratio: 71.21
• Forward P/E Ratio: 52.70
• P/E Growth: 26.47
• Net Income: $2.58 billion
• Net Margins: 21.14%
• Pretax Margin: 22.81%
• Return on Equity: 20.25%
• Return on Assets: 1.23%

Debt

• Debt-to-Equity Ratio: 0.40
• Current Ratio: 2.52
• Quick Ratio: 2.52

Sales & Book Value

• Annual Sales: $6.56 billion
• Price / Sales: 14.72
• Cash Flow: $8.91 per share
• Price / Cash Flow: 42.73
• Book Value: $40.52 per share
• Price / Book: 9.39

Miscellaneous

• Outstanding Shares: 253,880,000
• Free Float: 209,069,000
• Market Cap: $96.61 billion
• Optionable: Optionable
• Beta: 3.70