(COIN) Coinbase Global - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US19260Q1076
COIN EPS (Earnings per Share)
COIN Revenue
COIN: Crypto, Wallet, Exchange, Brokerage, Developer, Tools
Coinbase Global, Inc. is a leading cryptocurrency exchange platform that provides a comprehensive suite of services for consumers, institutions, and developers. As a primary financial account in the crypto economy, it enables consumers to buy, sell, and store various cryptocurrencies. The companys brokerage platform offers institutions a deep pool of liquidity across the crypto marketplace, while its on-chain development tools empower developers to build innovative applications. Founded in 2012 and headquartered in New York, Coinbase has established itself as a major player in the rapidly evolving digital asset landscape. Visit their website at https://www.coinbase.com for more information.
As a publicly traded company listed on NASDAQ under the ticker symbol COIN, Coinbase Global Inc. is classified under the Diversified Capital Markets sub-industry. The companys common stock is traded on a major US exchange, providing liquidity and transparency for investors. With its roots in the US, Coinbase has expanded its reach internationally, catering to a global clientele.
From a technical analysis perspective, COINs stock price is currently navigating a complex resistance and support landscape. The stock is facing resistance levels at $298.5, $276.9, $267.3, and $247.5, while support levels are established at $210.2, $178.8, and $167.0. Given the current price of $246.72, the stock is testing the $247.5 resistance level. With the 20-day SMA at $240.97, the 50-day SMA at $207.16, and the 200-day SMA at $228.53, the stock is exhibiting a bullish trend. The ATR of 12.60 (5.11%) indicates moderate volatility.
Combining technical and fundamental data, we can forecast COINs potential price movement. With a market capitalization of $63.38 billion and a forward P/E ratio of 42.92, the company is trading at a premium. However, the RoE of 15.52% suggests a relatively strong profitability profile. Considering the current technical setup, if COIN breaks through the $247.5 resistance level, it may target the next resistance level at $267.3, potentially driven by increased adoption and growth in the crypto economy. Conversely, a decline below the $240.97 SMA20 could signal a correction towards the $210.2 support level. As the crypto market continues to evolve, Coinbases position as a leading exchange platform is likely to be a key driver of its stock performance.
Additional Sources for COIN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
COIN Stock Overview
Market Cap in USD | 95,532m |
Sector | Financial Services |
Industry | Financial Data & Stock Exchanges |
GiC Sub-Industry | Diversified Capital Markets |
IPO / Inception | 2021-04-14 |
COIN Stock Ratings
Growth Rating | 8.67 |
Fundamental | 2.11 |
Dividend Rating | 0.0 |
Rel. Strength | 16.4 |
Analysts | 3.69 of 5 |
Fair Price Momentum | 298.61 USD |
Fair Price DCF | 56.56 USD |
COIN Dividends
Currently no dividends paidCOIN Growth Ratios
Growth Correlation 3m | 88.4% |
Growth Correlation 12m | 21.4% |
Growth Correlation 5y | 8.6% |
CAGR 5y | 1.57% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | -0.91 |
Alpha | 26.16 |
Beta | 2.546 |
Volatility | 82.82% |
Current Volume | 11218k |
Average Volume 20d | 10582.2k |
As of July 01, 2025, the stock is trading at USD 350.49 with a total of 11,218,046 shares traded.
Over the past week, the price has changed by +13.95%, over one month by +42.06%, over three months by +103.50% and over the past year by +50.19%.
Neither. Based on ValueRay´s Fundamental Analyses, Coinbase Global is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.11 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of COIN is around 298.61 USD . This means that COIN is currently overvalued and has a potential downside of -14.8%.
Coinbase Global has received a consensus analysts rating of 3.69. Therefor, it is recommend to hold COIN.
- Strong Buy: 10
- Buy: 3
- Hold: 14
- Sell: 1
- Strong Sell: 1
According to our own proprietary Forecast Model, COIN Coinbase Global will be worth about 358.3 in July 2026. The stock is currently trading at 350.49. This means that the stock has a potential upside of +2.24%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 283.3 | -19.2% |
Analysts Target Price | 260.8 | -25.6% |
ValueRay Target Price | 358.3 | 2.2% |