COIN Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 7.0%, SMA50 -13.85%, SMA200 -37.21%). The stock’s 14-day RSI is 48.63 (neutral), while the ATR of 12.68 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -59.28% below its high and over 29.92% above its low. Average 10-day trading volume of 10.69 million shares is below the 3-month average of 12.09 million, indicating normal recent market interest.

Coinbase Global, Inc. has 215.16 million shares outstanding. The public float is 212.09 million shares, elevated short interest at 5.59% of float. This equals 11.89 million shares. The short ratio is 1.05 days. Institutional investors hold 66.63% of the float. Insiders own 1.96%. HAAS ALESIA J holds 387.22 thousand shares, Choi Emilie has 187.80 thousand shares and WILSON FREDERICK R has 184.97 thousand shares. Over the past six months, insider transactions show net selling. They sold 66.12 thousand shares across 38 transactions.

Coinbase Global, Inc. (NASDAQ:COIN) closed at $171.46 USD, losing -$1.53 (-0.88%) from the previous close of $172.99. The stock is currently mid-range between its 52-week high and low $139.36 and $444.65. With a market capitalization of about $46.24 billion, Coinbase Global, Inc. is classified as a large-cap and shows higher-than-market volatility (beta ~3.61). Key stats such as the average daily volume over the past year has been around 12.51 million shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, Coinbase Global, Inc. operates in the Financial Services sector and the Financial - Data & Stock Exchanges industry. Led by CEO Brian Armstrong, the company employs approximately 4,951 people and listed since April 14, 2021. Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally.

Coinbase Global, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $57.65. This means the shares are trading above this model’s fair value.

Coinbase Global, Inc. generated EPS of $4.39 over the past year. Five-year average earnings growth is 52.26%. Wall Street analysts project EPS growth of 27.03% annually over the next five years. The latest quarter delivered EPS of $1.50. The next quarter is forecast at $0.34. Next year's EPS is expected at $66.06. Analyst sentiment is bullish. Analyst rating data shows there are 15 Strong Buy ratings, 31 Buy ratings, 19 Hold ratings, 5 Sell rating and 0 Strong Sell ratings. Price targets range from $510.00 to $169.00. The high target offers 197.45% upside. The low target suggests -1.43% downside. The mean target is $361.23. This offers 110.68% upside. Coinbase Global, Inc. earnings surprise history is a mixed track record. The quarter that ended October 30, 2025, missed forecasts by 25.0%. The prior quarter beat by -90.4%. Over the last six quarters, Apple has recorded several small beats. These include 12.75% in August 01, 2024.

Coinbase Global, Inc. trades at a P/E ratio of 36.5, slightly above the S&P 500 average, with a price-to-sales ratio of 7.19 and a price-to-book ratio of 3.11 trading at moderately above to book value. The P/FCF stands at 19.06, also above market averages.

Our AI price prediction model suggests that Coinbase Global, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -18.1%, with price expected at $140.42 by April 16, 2026, within a range of $128.63 to $152.20 3-Month Outlook: Projected rise of 111.99%, reaching $363.48 by July 01, 2026, with a range of $332.92 to $389.12. 1-Year Outlook: Projected gain of 41.97%, with price at $243.43 by April 02, 2027, within a range of $223.19 to $265.94.

Coinbase Global, Inc. (NASDAQ:COIN) shares are flat 0.7% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Coinbase Global, Inc. trading at a premium to the broader market with a P/E of 36.5. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $234.62, suggesting 36.84% upside. Our AI forecast model points to short-term weakness (-18.1% over two weeks), a medium-term rise (111.99% over three months), and a longer-term gain (41.97% over one year), with expected trading ranges indicating moderate volatility.