Coinbase Global (COIN) Stock Price, News & Analysis

Company Overview

Coinbase Global, Inc. operates one of the world’s leading cryptocurrency trading platforms, connecting retail and institutional clients with a broad range of digital assets. The company offers a secure and user-friendly interface for buying, selling and storing major cryptocurrencies, including Bitcoin, Ethereum and a variety of altcoins. In addition to spot trading, Coinbase provides access to advanced trading features such as limit orders, recurring buys and real-time market data, catering to both novice investors and experienced traders.

Beyond its core exchange services, Coinbase has developed a suite of products aimed at institutional investors and enterprise clients. Coinbase Prime delivers custody solutions, trading execution, and reporting tools designed to meet stringent regulatory and compliance requirements. The company’s staking services allow eligible customers to earn rewards by participating in proof-of-stake networks, while Coinbase Wallet offers a self-custodial option that supports decentralized applications and nonfungible tokens (NFTs). These offerings are complemented by Coinbase Analytics, a blockchain intelligence platform used by law enforcement agencies and compliance teams to monitor illicit activity.

Founded in 2012 by Brian Armstrong and Fred Ehrsam and headquartered in San Francisco, Coinbase has expanded its footprint to serve customers in over 100 countries. The firm went public through a direct listing on the Nasdaq in April 2021. Under the leadership of CEO Brian Armstrong and President Emilie Choi, Coinbase continues to pursue strategic growth initiatives, including partnerships with financial institutions and ongoing development of its regulated exchange infrastructure. The company remains focused on advancing regulatory clarity and broadening access to the growing digital asset ecosystem.

Key Stats

• Today's Range: $363.01 to $388.00
• 50-Day Range: $297.99 to $386.07
• 52-Week Range: $142.58 to $444.64
• Volume: 9.11 million shs
• Average Volume: 11.10 million shs
• Market Capitalization: $96.55 billion
• P/E Ratio: 36.34
• Dividend Yield: N/A
• Price Target: $367.27
• Consensus Rating: Moderate Buy

Coinbase Global Stock Analysis - MarketRank™

Coinbase Global scored higher than 66% of companies evaluated by MarketBeat, and ranked 521st out of 923 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: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Coinbase Global has received a consensus rating of Moderate Buy. The company's average rating score is 2.52, and is based on 15 buy ratings, 11 hold ratings, and 2 sell ratings.

Upside/Downside

The consensus price target for Coinbase Global is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Coinbase Global has been the subject of 20 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 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 36.48, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 233.47.

Price to Earnings Ratio vs. Sector

The P/E ratio of Coinbase Global is 36.48, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 30.21.

Price to Book Value per Share Ratio

Coinbase Global has a P/B Ratio of 9.30. 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

6.66% 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 16.15%, 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

6.66% 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 16.15%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.8 / 5
• News Sentiment: 0.89

News Sentiment

Coinbase Global has a news sentiment score of 0.89. 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 higher news sentiment than the 0.69 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 94 news articles for Coinbase Global this week, compared to 33 articles on an average week.

Search Interest

204 people have searched for COIN on MarketBeat in the last 30 days. This is an increase of 115% compared to the previous 30 days.

MarketBeat Follows

64 people have added Coinbase Global to their MarketBeat watchlist in the last 30 days. This is an increase of 113% compared to the previous 30 days.

Company Ownership

• Score: 4.2 / 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 $280,933,524.00 in company stock.

Percentage Held by Insiders

23.43% 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 on January 1st, 2025. Since then, COIN stock has increased by 51.8% and is now trading at $376.9390.

How were Coinbase Global's earnings last quarter?

Coinbase Global, Inc. (NASDAQ:COIN) released its earnings results on Thursday, July, 31st. The cryptocurrency exchange reported $0.12 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.91 by $0.79. The company's revenue was up 3.3% compared to the same quarter last year.
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 a price of $0.00 per share. Goldman Sachs, JPMorgan, Allen & Co. and Citigroup acted as the underwriters for the IPO.

Who are Coinbase Global's major shareholders?

Top institutional shareholders of Coinbase Global include Assenagon Asset Management S.A. (0.20%), Nilsine Partners LLC, Grant Private Wealth Management Inc and Farmers Trust Co.. Insiders that own company stock include Tobias Lutke, Emilie Choi, Kathryn Haun, Alesia J Haas, Paul Grewal, Frederick R Wilson, Frederick Ernest Ehrsam III, Gokul Rajaram, Marc L Andreessen, Brian Armstrong, Lawrence J Brock and Jennifer N Jones.
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: 7/31/2025
• Today: 10/07/2025
• Next Earnings (Estimated): 10/29/2025
• 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: 2012

Price Target and Rating

• Average Price Target for Coinbase Global: $367.27
• High Price Target: $510.00
• Low Price Target: $185.00
• Potential Upside/Downside: -4.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.52
• Research Coverage: 29 Analysts

Profitability

• EPS (Trailing Twelve Months): $10.34
• Trailing P/E Ratio: 37.34
• Forward P/E Ratio: 53.47
• P/E Growth: N/A
• Net Income: $2.58 billion
• Net Margins: 40.87%
• Pretax Margin: 49.54%
• Return on Equity: 16.02%
• Return on Assets: 1.86%

Debt

• Debt-to-Equity Ratio: 0.25
• Current Ratio: 2.12
• Quick Ratio: 2.13

Sales & Book Value

• Annual Sales: $6.56 billion
• Price / Sales: 15.11
• Cash Flow: $8.83 per share
• Price / Cash Flow: 43.72
• Book Value: $40.52 per share
• Price / Book: 9.53

Miscellaneous

• Outstanding Shares: 256,940,000
• Free Float: 196,737,000
• Market Cap: $99.20 billion
• Optionable: Optionable
• Beta: 3.68