Coinbase Global, Inc.(COIN) - Stock detail

Coinbase Global, Inc.

US
COIN
Coinbase Global, Inc.(Listing date: 04/14/2021)

Coinbase Global, Inc. was founded in Delaware in May 2012 by Brian Armstrong and Fred Ehrsam, with its headquarters located in San Francisco, California, USA. It has 1,249 full-time employees and operates as a digital currency exchange. They facilitate the trading of Bitcoin, Bitcoin Cash, Ethereum, Ethereum Classic, Litecoin, Tezos, and many other cryptocurrencies. It enables trading and storage using fiat currencies in approximately 32 countries and Bitcoin in 190 countries worldwide. By trading volume, Coinbase is currently the largest cryptocurrency exchange in the United States. Nearly all of Coinbase's revenue comes from the trading of BTC and ETH.

AI Rating

Rating methodology
Latest close (chg%)208.93+14.57%
Buy price
200.00
Target price240.00
Sell price189.00
P/E TTM38.21
P/E20.84
Confidence70%
Risk score72/100
AI Summary
Technical breakout above moving averages with high-volume confirmation, exceptional fundamentals (28.64% ROE, 35.69% net margins), Bitcoin ETF flow recovery driving crypto momentum, reduced regulatory uncertainty, and subscription revenue diversification exceeding 35% of total revenue

Alpha Score

0-10
  • Trend（Score 4/10）

    COIN shows strong short-term bullish momentum with price above short-term moving averages and high-volume breakout, but faces overbought conditions and key resistance at $216.61 MA_60 level.

  • Valuation（Score 5/10）

    Coinbase appears reasonably valued with forward PE of 20.84 and trailing PE of 38.21, supported by growth-adjusted metrics and industry comparisons. Base case target suggests $240-260 (15-25% upside) based on forward earnings multiples.

  • Financial strength（Score 8/10）
    Coinbase demonstrates strong financial health with robust liquidity, moderate leverage, and consistent revenue growth, providing a solid foundation for continued operations and potential expansion.
  • Profitability（Score 9/10）
    Coinbase exhibits exceptional profitability with ROE-TTM of 28.64%, consistently high margins, and remarkable year-over-year growth patterns, demonstrating superior capital efficiency and effective cost management.
  • Sentiment（Score 8/10）
    Coinbase shows strong bullish momentum with multiple positive catalysts including Bitcoin ETF flow recovery, political support for crypto clarity, platform diversification, and confident CEO commentary.
Latest price
$208.93+14.57%
Market cap55.41B
P/E TTM38.21
P/E20.84
Volume26.98M
Turnover5.46B