(COIN) Coinbase Global - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US19260Q1076

COIN EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of COIN over the last 5 years for every Quarter.

COIN Revenue

This chart shows the Revenue of COIN over the last 5 years for every Quarter.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

COIN Stock Overview

Market Cap in USD 63,849m
Sector Financial Services
Industry Financial Data & Stock Exchanges
GiC Sub-Industry Diversified Capital Markets
IPO / Inception 2021-04-14

COIN Stock Ratings

Growth Rating 4.62
Fundamental 6.32
Dividend Rating 0.0
Rel. Strength -16.8
Analysts 3.69 of 5
Fair Price Momentum 211.77 USD
Fair Price DCF 59.91 USD

COIN Dividends

Currently no dividends paid

COIN Growth Ratios

Growth Correlation 3m 79.6%
Growth Correlation 12m 13.1%
Growth Correlation 5y 5.6%
CAGR 5y 0.36%
CAGR/Max DD 5y 0.00
Sharpe Ratio 12m -1.32
Alpha -16.94
Beta 2.546
Volatility 71.93%
Current Volume 8961.3k
Average Volume 20d 7804.9k
What is the price of COIN shares?
As of June 18, 2025, the stock is trading at USD 253.85 with a total of 8,961,326 shares traded.
Over the past week, the price has changed by -0.43%, over one month by -3.84%, over three months by +34.34% and over the past year by +3.57%.
Is Coinbase Global a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Coinbase Global is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.32 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 211.77 USD . This means that COIN is currently overvalued and has a potential downside of -16.58%.
Is COIN a buy, sell or hold?
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
What are the forecasts for COIN share price target?
According to our own proprietary Forecast Model, COIN Coinbase Global will be worth about 254.1 in June 2026. The stock is currently trading at 253.85. This means that the stock has a potential upside of +0.11%.
Issuer Target Up/Down from current
Wallstreet Target Price 260.3 2.5%
Analysts Target Price 260.8 2.7%
ValueRay Target Price 254.1 0.1%