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 7.60 million shares is in line with the 3-month average of 8.37 million, indicating normal recent market interest.

Coinbase Global, Inc. has 222.80 million shares outstanding. The public float is 219.73 million shares, elevated short interest at 12.45% of float. This equals 27.38 million shares. The short ratio is 2.72 days. Institutional investors hold 69.86% of the float. Insiders own 1.34%. Andreessen Marc L holds 1.14 million shares, HAAS ALESIA J has 367.45 thousand shares and Choi Emilie has 187.80 thousand shares. Over the past six months, insider transactions show net selling. They sold 41.35 thousand shares across 11 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 $57.40. This means the shares are trading above this model’s fair value.

Coinbase Global, Inc. (NASDAQ:COIN) closed at $191.45 USD, gaining $16.19 (9.24%) from the previous close of $175.26. The stock is currently mid-range between its 52-week high and low $139.11 and $402.16. With a market capitalization of about $50.51 billion, Coinbase Global, Inc. is classified as a large-cap and shows higher-than-market volatility (beta ~3.39). Key stats such as the average daily volume over the past year has been around 8.41 million shares, trading with heavier-than-usual volume. 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. delivers fundamental financial infrastructure and technological solutions to the expanding cryptoeconomy, operating across both the United States and international markets.

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 -$0.39. 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 17 Strong Buy ratings, 41 Buy ratings, 20 Hold ratings, 2 Sell rating and 4 Strong Sell ratings. Price targets range from $470.00 to $95.00. The high target offers 145.49% upside. The low target suggests -50.38% downside. The mean target is $288.11. This offers 50.49% upside. Coinbase Global, Inc. earnings surprise history is a mixed track record. The quarter that ended July 30, 2026, missed forecasts by -12.11%. The prior quarter beat by -2436.16%. Over the last six quarters, Apple has recorded several small beats. These include 0.0% in May 08, 2025.

Coinbase Global, Inc. trades at a P/E ratio of -51.46, slightly below the S&P 500 average, with a price-to-sales ratio of 9.05 and a price-to-book ratio of 3.82 trading at moderately above to book value. The P/FCF stands at 18.83, also below market averages.

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 -51.46. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $231.72, suggesting 21.03% upside. Our AI forecast model points to short-term weakness (-1.93% over two weeks), a medium-term rise (11.24% over three months), and a longer-term gain (1.81% over one year), with expected trading ranges indicating moderate volatility.

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 -1.93%, with price expected at $187.75 by September 25, 2026, within a range of $175.61 to $200.74 3-Month Outlook: Projected rise of 11.24%, reaching $212.96 by December 10, 2026, with a range of $180.88 to $232.62. 1-Year Outlook: Projected gain of 1.81%, with price at $194.92 by September 14, 2027, within a range of $167.26 to $225.72.