COIN Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -20.5%, SMA50 -30.41%, SMA200 -44.05%). The stock’s 14-day RSI is 28.42 (weak momentum), while the ATR of 11.76 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -63.45% below its high and over 13.98% above its low. Average 10-day trading volume of 15.56 million shares is significantly above the 3-month average of 9.60 million, indicating heightened recent market interest.

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 $157.61. This means the shares are trading near this model’s fair value.

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%. Choi Emilie holds 187.80 thousand shares, WILSON FREDERICK R has 184.97 thousand shares and Haun Kathryn has 88.87 thousand shares. Over the past six months, insider transactions show net selling. They sold 68.35 thousand shares across 44 transactions.

Coinbase Global, Inc. (NASDAQ:COIN) closed at $162.51 USD, losing -$4.74 (-2.83%) from the previous close of $167.25. The stock is currently mid-range between its 52-week high and low $142.58 and $444.65. With a market capitalization of about $43.82 billion, Coinbase Global, Inc. is classified as a large-cap and shows higher-than-market volatility (beta ~3.70). Key stats such as the average daily volume over the past year has been around 9.80 million shares, in line with its 52-week average. Headquartered in New York City, DE, 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 3,772 people and listed since April 14, 2021. Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally.

Wall Street analysts project EPS growth of -8.81% annually over the next five years. The latest quarter delivered EPS of $1.50. The next quarter is forecast at $1.02. Next year's EPS is expected at $66.06. Analyst sentiment is bullish. Analyst rating data shows there are 14 Strong Buy ratings, 32 Buy ratings, 22 Hold ratings, 5 Sell rating and 0 Strong Sell ratings. Price targets range from $510.00 to $169.00. The high target offers 213.83% upside. The low target suggests 3.99% downside. The mean target is $359.37. This offers 121.14% 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 13.37, slightly below the S&P 500 average, with a price-to-sales ratio of 5.75 and a price-to-book ratio of 2.68 suggesting the stock is closer to book value. The P/FCF stands at 135.44, 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 -30.95%, with price expected at $112.22 by February 23, 2026, within a range of $101.84 to $122.72 3-Month Outlook: Projected fall of -51.44%, reaching $78.91 by May 08, 2026, with a range of $66.95 to $88.48. 1-Year Outlook: Projected gain of 64.01%, with price at $266.53 by February 09, 2027, within a range of $248.91 to $284.74.

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 13.37. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $228.43, suggesting 40.56% upside. Our AI forecast model points to short-term weakness (-30.95% over two weeks), a medium-term fall (-51.44% over three months), and a longer-term gain (64.01% over one year), with expected trading ranges indicating moderate volatility.