COIN Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -6.21%, SMA50 -17.07%, SMA200 -13.73%). The stock’s 14-day RSI is 37.43 (weak momentum), while the ATR of 14.99 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -44.87% below its high and over 71.92% above its low. Average 10-day trading volume of 8.83 million shares is in line with the 3-month average of 9.41 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%. WILSON FREDERICK R holds 194.97 thousand shares, Choi Emilie has 187.80 thousand shares and Haun Kathryn has 88.87 thousand shares. Over the past six months, insider transactions show net selling. They sold 81.18 thousand shares across 47 transactions.

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 $153.42. This means the shares are trading above this model’s fair value.

Coinbase Global, Inc. (NASDAQ:COIN) closed at $252.83 USD, gaining $7.71 (3.15%) from the previous close of $245.12. The stock is currently mid-range between its 52-week high and low $142.58 and $444.65. With a market capitalization of about $64.69 billion, Coinbase Global, Inc. is classified as a large-cap and shows higher-than-market volatility (beta ~3.69). Key stats such as the average daily volume over the past year has been around 9.60 million shares, volume is running light vs 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.

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 increase of 0.04%, with price expected at $245.21 by January 02, 2026, within a range of $231.06 to $259.37 3-Month Outlook: Projected fall of -64.08%, reaching $88.04 by March 19, 2026, with a range of $75.45 to $98.07. 1-Year Outlook: Projected gain of 35.58%, with price at $332.34 by December 18, 2026, within a range of $315.82 to $350.11.

Coinbase Global, Inc. (NASDAQ:COIN) shares are flat -1.28% 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 20.02. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $225.08, suggesting -8.18% downside. Our AI forecast model points to short-term strength (0.04% over two weeks), a medium-term fall (-64.08% over three months), and a longer-term gain (35.58% over one year), with expected trading ranges indicating moderate volatility.

Coinbase Global, Inc. trades at a P/E ratio of 20.02, slightly below the S&P 500 average, with a price-to-sales ratio of 8.18 and a price-to-book ratio of 4.02 trading at moderately above to book value. The P/FCF stands at 192.49, also below market averages.