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%)160.43+4.20%
Buy price
185.64
Target price144.58
Sell price155.00
P/E TTM54.01
P/E20.84
Confidence85%
Risk score85/100
AI Summary
Convergence of technical breakdown (price below all key moving averages, bearish MACD, high-volume capitulation), fundamental deterioration (30.5% YoY revenue decline, significant net loss), and critical micro-structural risk at the $155-$160 zone where average holder cost equals current price creates high-probability path to $144.58 target. Capital preservation prioritized over hope-based holding.

Alpha Score

0-10
  • Trend（Score 2/10）

    The technical picture for COIN is decisively bearish, characterized by a strong downtrend with prices below all key moving averages, expanding bearish momentum, and high-volume sell-offs.

  • Valuation（Score 4/10）

    Valuation analysis indicates the stock is expensive relative to recent earnings with high TTM P/E and P/S ratios, but the current price has corrected and may reflect negative news. The forward P/E suggests expectations for future growth, while the P/B ratio reflects a premium for intangible assets.

  • Financial strength（Score 5/10）
    Financial condition assessment shows mixed signals with sufficient short-term liquidity but moderate leverage. Q1 2026 results were notably weak with significant revenue decline and a net loss, highlighting operational sensitivity to market cycles.
  • Profitability（Score 3/10）
    Profitability has been highly volatile, reflecting extreme cyclicality. The company was unprofitable in Q1 2026 with negative margins, but showed strong profitability for full-year 2025. The TTM metrics blend these periods into modest positive returns.
  • Sentiment（Score 0/10）
    No summary available
Latest price
$160.43+4.20%
Market cap42.27B
P/E TTM54.01
P/E20.84
Volume6.9M
Turnover1.09B