Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S6.71
P/E—
Fwd P/E38.00
PEG1.61
52W— – —
RSI—
Target$216.39 (+35.2%)
Beta3.35
Div—
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RSI (14)
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Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 47
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
2Bearish
0Neutral
▲ Double Bottom — Two lows ~$160.80 — bullish reversal confirmed
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$174.78 broken — major bullish reversal
▼ Bear Flag — Breakdown after -13% pole — bearish continuation
▼ Double Top — Two peaks ~$219.20 — bearish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
38%
3/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$216.39
+35.2% upside
Low $99
—
High $330
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Rosenblatt | Buy | — | ↔ Maintain | 2026-07-28 |
| Citigroup | Buy | — | ↔ Maintain | 2026-07-23 |
| Oppenheimer | Outperform | — | ↔ Maintain | 2026-07-16 |
| Piper Sandler | Neutral | — | ↔ Maintain | 2026-07-15 |
| BTIG | Buy | — | ↔ Maintain | 2026-07-13 |
| Citizens | Market Outperform | — | ↔ Maintain | 2026-07-09 |
| Barclays | Underweight | — | ↔ Maintain | 2026-07-09 |
| Cantor Fitzgerald | Overweight | — | ↔ Reiterate | 2026-06-17 |
| Benchmark | Buy | — | ↔ Reiterate | 2026-06-17 |
| Needham | Buy | — | ↔ Reiterate | 2026-06-17 |
| Baird | Neutral | — | ↔ Maintain | 2026-06-05 |
| B. Riley Securities | Neutral | — | ↔ Maintain | 2026-06-01 |
| Mizuho | Neutral | — | ↔ Maintain | 2026-05-12 |
| HC Wainwright & Co. | Buy | — | ↔ Maintain | 2026-05-08 |
| JP Morgan | Overweight | — | ↔ Maintain | 2026-05-08 |
| Bernstein | Outperform | — | ↔ Maintain | 2026-03-30 |
| Goldman Sachs | Buy | — | ↔ Maintain | 2026-03-26 |
| Canaccord Genuity | Buy | — | ↔ Maintain | 2026-02-13 |
| B of A Securities | Buy | Neutral → Buy | ▲ Upgrade | 2026-01-08 |
| Deutsche Bank | Buy | — | ● Initiate | 2025-12-17 |
| Compass Point | Sell | — | ↔ Maintain | 2025-12-15 |
| Argus Research | Hold | Buy → Hold | ▼ Downgrade | 2025-11-25 |
| Monness, Crespi, Hardt | Buy | Neutral → Buy | ▲ Upgrade | 2025-11-10 |
Rosenblatt
2026-07-28
Buy
↔ Maintain
Citigroup
2026-07-23
Buy
↔ Maintain
Oppenheimer
2026-07-16
Outperform
↔ Maintain
Piper Sandler
2026-07-15
Neutral
↔ Maintain
BTIG
2026-07-13
Buy
↔ Maintain
Citizens
2026-07-09
Market Outperform
↔ Maintain
Barclays
2026-07-09
Underweight
↔ Maintain
Cantor Fitzgerald
2026-06-17
Overweight
↔ Reiterate
Benchmark
2026-06-17
Buy
↔ Reiterate
Needham
2026-06-17
Buy
↔ Reiterate
Baird
2026-06-05
Neutral
↔ Maintain
B. Riley Securities
2026-06-01
Neutral
↔ Maintain
Mizuho
2026-05-12
Neutral
↔ Maintain
HC Wainwright & Co.
2026-05-08
Buy
↔ Maintain
JP Morgan
2026-05-08
Overweight
↔ Maintain
Bernstein
2026-03-30
Outperform
↔ Maintain
Goldman Sachs
2026-03-26
Buy
↔ Maintain
Canaccord Genuity
2026-02-13
Buy
↔ Maintain
B of A Securities
2026-01-08
Buy
(from Neutral)
▲ Upgrade
Deutsche Bank
2025-12-17
Buy
● Initiate
Compass Point
2025-12-15
Sell
↔ Maintain
Argus Research
2025-11-25
Hold
(from Buy)
▼ Downgrade
Monness, Crespi, Hardt
2025-11-10
Buy
(from Neutral)
▲ Upgrade
Profitability
Gross Margin
85.47%TTM
Op. Margin
-7.10%TTM
ROE
6.69%TTM
Rev. Growth
-30.80%YoY
Free Cash Flow
2.41BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
59.08MRQ
Current Ratio
2.14MRQ
Cash
10.44BMRQ
Total Debt
7.96BMRQ
Net Debt
—MRQ
How COIN Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 42.18B |
| Enterprise Value | 39.70B |
| Trailing P/E | 61.81 |
| Forward P/E | 38.00 |
| PEG Ratio (5yr) | 1.61 |
| Price/Sales (ttm) | 6.71 |
| Price/Book (mrq) | 3.13 |
| EV/Revenue | 6.32 |
| EV/EBITDA | 39.61 |
Share Statistics
| Avg Vol (3m) | 8.48M |
| Shares Outstanding | 222.43M |
| Float | 219.35M |
| % Held by Insiders | 1.34% |
| % Held by Institutions | 68.90% |
| Short Ratio | 3.23 |
| Short % of Float | 11.41% |
Profitability
| Gross Margin | 85.47% |
| Operating Margin (ttm) | -7.10% |
| Profit Margin | 12.74% |
| Return on Assets (ttm) | 1.93% |
| Return on Equity (ttm) | 6.69% |
Income Statement
| Revenue (ttm) | 6.29B |
| Revenue Growth (yoy) | -30.80% |
| Gross Profit (ttm) | 5.37B |
| EBITDA | 1.00B |
| Net Income (ttm) | 800.60M |
| Diluted EPS (ttm) | 2.59 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 10.44B |
| Total Debt (mrq) | 7.96B |
| Debt / Equity (mrq) | 59.08 |
| Current Ratio (mrq) | 2.14 |
| Book Value / Share | 51.18 |
| Operating CF (ttm) | 1.76B |
| Free Cash Flow (ttm) | 2.41B |
Trading & Dividends
| Beta (5Y) | 3.35 |
| 50-Day MA | 166.52 |
| 200-Day MA | 215.59 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Ownership Breakdown
Institutional 68.90%
Insider 1.34%
Public 29.8%
Short Interest
11.41% of float
High
Institutional 13F Holdings
Famous investors who disclosed a position in COIN in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-01 | WILSON FREDERICK R | Director | Sale at price 146.53 - 163.44 per share. | 10,000 | $1,590,926 |
| 2026-06-16 | LUTKE TOBIAS ALBIN | Director | 1,100 | — | |
| 2026-06-16 | ANDREESSEN MARC L | Director | 1,150 | — | |
| 2026-06-16 | RAJARAM GOKUL | Director | 1,234 | — | |
| 2026-06-16 | DAVIES CHRISTINA MARGARET | Director | 1,167 | — | |
| 2026-06-16 | KRAMER KELLY A | Director | 1,268 | — | |
| 2026-06-16 | EHRSAM FREDERICK ERNEST III | Director | 1,150 | — | |
| 2026-06-16 | CLEMENT PAUL | Director | 1,915 | — | |
| 2026-06-16 | LEHANE CHRIS | Director | 1,100 | — | |
| 2026-06-05 | JONES JENNIFER N | Officer | Sale at price 158.15 per share. | 2,051 | $324,366 |
| 2026-06-01 | WILSON FREDERICK R | Director | Sale at price 177.13 - 186.17 per share. | 10,000 | $1,815,364 |
| 2026-05-27 | GREWAL PAUL | Officer | Sale at price 174.99 - 179.54 per share. | 1,960 | $346,683 |
| 2026-05-22 | BROCK LAWRENCE J | Officer | Sale at price 185.16 - 194.57 per share. | 6,616 | $1,250,483 |
| 2026-05-20 | HAAS ALESIA J | Chief Financial Officer | 16,816 | — | |
| 2026-05-20 | GREWAL PAUL | Officer | 15,549 | — | |
| 2026-05-20 | BROCK LAWRENCE J | Officer | 11,700 | — | |
| 2026-05-20 | CHOI EMILIE MONICA | President | 27,956 | — | |
| 2026-05-20 | JONES JENNIFER N | Officer | 4,564 | — | |
| 2026-05-15 | HAAS ALESIA J | Chief Financial Officer | Sale at price 205.64 per share. | 9,750 | $2,004,990 |
| 2026-04-16 | HAAS ALESIA J | Chief Financial Officer | Sale at price 200.00 per share. | 10,020 | $2,004,000 |
| 2026-03-16 | HAAS ALESIA J | Chief Financial Officer | Sale at price 201.59 - 203.85 per share. | 9,950 | $2,005,934 |
| 2026-03-04 | HAAS ALESIA J | Chief Financial Officer | Sale at price 200.00 per share. | 10,020 | $2,004,000 |
| 2026-02-27 | GREWAL PAUL | Officer | Sale at price 172.67 - 178.42 per share. | 1,314 | $230,021 |
| 2026-02-24 | BROCK LAWRENCE J | Officer | Sale at price 153.40 - 156.07 per share. | 4,821 | $744,327 |
| 2026-02-24 | JONES JENNIFER N | Officer | Sale at price 153.36 - 156.05 per share. | 1,102 | $170,122 |
WILSON FREDERICK R
Director
Sale at price 146.53 - 163.44 per share.
2026-07-01
10,000 sh
$1,590,926
LUTKE TOBIAS ALBIN
Director
2026-06-16
1,100 sh
—
ANDREESSEN MARC L
Director
2026-06-16
1,150 sh
—
RAJARAM GOKUL
Director
2026-06-16
1,234 sh
—
DAVIES CHRISTINA MARGARET
Director
2026-06-16
1,167 sh
—
KRAMER KELLY A
Director
2026-06-16
1,268 sh
—
EHRSAM FREDERICK ERNEST III
Director
2026-06-16
1,150 sh
—
CLEMENT PAUL
Director
2026-06-16
1,915 sh
—
LEHANE CHRIS
Director
2026-06-16
1,100 sh
—
JONES JENNIFER N
Officer
Sale at price 158.15 per share.
2026-06-05
2,051 sh
$324,366
WILSON FREDERICK R
Director
Sale at price 177.13 - 186.17 per share.
2026-06-01
10,000 sh
$1,815,364
GREWAL PAUL
Officer
Sale at price 174.99 - 179.54 per share.
2026-05-27
1,960 sh
$346,683
BROCK LAWRENCE J
Officer
Sale at price 185.16 - 194.57 per share.
2026-05-22
6,616 sh
$1,250,483
HAAS ALESIA J
Chief Financial Officer
2026-05-20
16,816 sh
—
GREWAL PAUL
Officer
2026-05-20
15,549 sh
—
BROCK LAWRENCE J
Officer
2026-05-20
11,700 sh
—
CHOI EMILIE MONICA
President
2026-05-20
27,956 sh
—
JONES JENNIFER N
Officer
2026-05-20
4,564 sh
—
HAAS ALESIA J
Chief Financial Officer
Sale at price 205.64 per share.
2026-05-15
9,750 sh
$2,004,990
HAAS ALESIA J
Chief Financial Officer
Sale at price 200.00 per share.
2026-04-16
10,020 sh
$2,004,000
HAAS ALESIA J
Chief Financial Officer
Sale at price 201.59 - 203.85 per share.
2026-03-16
9,950 sh
$2,005,934
HAAS ALESIA J
Chief Financial Officer
Sale at price 200.00 per share.
2026-03-04
10,020 sh
$2,004,000
GREWAL PAUL
Officer
Sale at price 172.67 - 178.42 per share.
2026-02-27
1,314 sh
$230,021
BROCK LAWRENCE J
Officer
Sale at price 153.40 - 156.07 per share.
2026-02-24
4,821 sh
$744,327
JONES JENNIFER N
Officer
Sale at price 153.36 - 156.05 per share.
2026-02-24
1,102 sh
$170,122