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%)206.33+3.26%
Buy price
197.00
Target price228.00
Sell price184.00
P/E TTM41.32
P/E20.84
Confidence70%
Risk score75/100
AI Summary
Tactical buy recommendation based on technical breakout above key moving averages with high-volume confirmation, driven by geopolitical catalyst boosting Bitcoin price and Coinbase revenue. Entry conditioned on pullback to $195-$199 support zone to mitigate overbought risks, with defined stop-loss at $184.

Alpha Score

0-10
  • Trend（Score 4/10）

    COIN is in a confirmed short-term uptrend with strong momentum but is currently overbought, advising against aggressive new buys at current levels.

  • Valuation（Score 3/10）

    Valuation metrics are elevated with a high P/E of 41.32 and P/S of 7.59, indicating the stock is priced for perfection and future growth. The forward P/E of 20.84 suggests analysts expect significant earnings growth. The stock appears overvalued on traditional metrics and is trading near the top of its recent range.

  • Financial strength（Score 7/10）
    The company demonstrates strong short-term liquidity with a current ratio of 2.34 and a balanced capital structure with a debt-to-asset ratio of 50.14%. However, net income has shown significant year-over-year decline, though quarterly data indicates potential recovery.
  • Profitability（Score 4/10）
    Profitability is extremely volatile and cyclical, with a significant year-over-year decline in net income but strong quarterly rebounds. Margins have decreased substantially from previous years, and returns have normalized post a peak crypto cycle.
  • Sentiment（Score 8/10）
    Coinbase (COIN) is experiencing a strongly positive news cycle driven by Bitcoin's rally on geopolitical optimism and favorable regulatory shifts, justifying a near-term bullish outlook despite persistent regulatory headwinds.
Latest price
$206.33+3.26%
Market cap54.49B
P/E TTM41.32
P/E20.84
Volume15.61M
Turnover3.27B