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Coinbase Global Inc - Class A (COIN) Stock

Coinbase Global Inc - Class A Stock Details, Movements and Public Alerts

Stock Details

Coinbase Global Inc - Class A (COIN), a prominent company in the financial services sector within the financial data & stock exchanges industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $380.02. Over the past 52 weeks, it has ranged between $142.58 and $444.64. This places the current price at 85.5% of its 52-week high and 166.5% above its 52-week low. Recent trading volume was recorded at 13,621,109. The 14-day Relative Strength Index (RSI) stands at 53.24, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $341.70 by 11.21%. Similarly, it is above its 200-day moving average of $272.61 by 39.40%. The MACD histogram is 3.59, indicating bullish momentum (MACD Line: -3.77, Signal Line: -7.37). There is currently 1 active alert set for COIN by users.

Market Cap

$80.32B

52-Week High

$444.64

-14.53% from high

52-Week Low

$142.58

+166.53% from low

Avg Daily Volume

12,803,640

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

30.12

Above market average

Forward P/E

45.25

Earnings expected to decline

PEG Ratio

9.69

Potentially overvalued

Price to Book

6.64

EV/EBITDA

20.40

EPS (TTM)

$11.09

Price to Sales

11.98

Beta

3.69

More volatile than market

How is COIN valued relative to its earnings and growth?
Coinbase Global Inc - Class A trades at a P/E ratio of 30.12, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 45.25 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 9.69 indicates a premium valuation even accounting for growth.
What is COIN's risk profile compared to the market?
With a beta of 3.69, Coinbase Global Inc - Class A is significantly more volatile than the market. For every 10% market move, this stock tends to move 37% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 6.64 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

42.70%

Operating Margin

14.40%

Return on Equity

28.00%

Return on Assets

0.76%

Revenue Growth (YoY)

2.90%

Earnings Growth (YoY)

3693.00%

How profitable and efficient is COIN's business model?
Coinbase Global Inc - Class A achieves a profit margin of 42.70%, meaning it retains $42.70 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 14.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 28.00% and ROA at 0.76%, the company generates strong returns on invested capital.
What are COIN's recent growth trends?
Coinbase Global Inc - Class A's revenue grew by 2.90% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 3693.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against FINANCIAL DATA & STOCK EXCHANGES industry averages for proper context.

Company Size & Market

Shares Outstanding

215.16M

Book Value/Share

$47.17

Asset Type

Common Stock

What is COIN's market capitalization and position?
Coinbase Global Inc - Class A has a market capitalization of $80.32B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 215.16M shares outstanding, the company's ownership is relatively concentrated. As a participant in the FINANCIAL DATA & STOCK EXCHANGES industry, it competes with other firms in this sector.
How does COIN's price compare to its book value?
Coinbase Global Inc - Class A's book value per share is $47.17, while the current stock price is $380.02, resulting in a price-to-book (P/B) ratio of 8.06. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$370.09

2.61% downside potential

Analyst Recommendations

Strong Buy

3

Buy

13

Hold

14

Sell

3

Strong Sell

0

How reliable are analyst predictions for COIN?
33 analysts cover COIN with 48% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $370.09 implies -2.6% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on COIN?
Current analyst recommendations:3 Strong Buy, 13 Buy, 14 Hold, 3 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 1, 2025, 06:42 AM

Earnings Dates

Upcoming Earnings

Q3

Oct 30, 2025

Est. EPS: $1.25

In 27 days

Recent Earnings History

DateQuarterEstimated EPSActual EPSSurprise
Jul 31, 2025Q2$1.51$5.14+240.4%
May 8, 2025Q1$1.87$0.24-87.2%
Feb 13, 2025Q4$2.13$4.68+119.7%
Oct 30, 2024Q3$0.38$0.28-26.3%
Aug 1, 2024Q2$0.93$0.14-84.9%
May 2, 2024Q1$1.14$2.15+88.6%
Feb 15, 2024Q4$-0.01$1.04+10500.0%
Nov 2, 2023Q3$-0.53$-0.01+98.1%

Technical Indicators

RSI (14-day)

53.24

Neutral

50-Day Moving Average

$341.70

11.21% above MA-50

200-Day Moving Average

$272.61

39.40% above MA-200

MACD Line

-3.77

MACD Signal

-7.37

MACD Histogram

3.59

Bullish

What does COIN's RSI value tell investors?
The RSI (Relative Strength Index) for COIN is currently 53.24, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret COIN's MACD and moving average crossovers?
MACD analysis shows the MACD line at -3.77 above the signal line at -7.37, with histogram at 3.59. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($341.70) is above the 200-day MA ($272.61), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Sep 13, 2025, 12:36 AM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
45
Created
Oct 3, 2025, 04:27 PM

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