Coinbase Global, Inc.

COIN Financial Services Financial - Data & Stock Exchanges NASDAQ

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$207.69

$-3.15 (-1.49%)

Open: $213.28 | High: $214.39 | Low: $207.20 | Prev Close: $210.83

Market Cap: $56.00B

Volume: 4.5M | Avg: 9.2M

Last updated: January 28, 2026 at 06:01 PM
Investment Rating
B+

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 3/5
60%
Neutral
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
D

Stock Score: 585

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 40
Financial Health 95
Growth 50
Market Sentiment 10
Risk 50
Lower is better
Valuation 40
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 17.95
P/B Ratio 3.42
P/S Ratio 7.33
EPS $11.57
Beta 3.71
Shares Outstanding 269.64M
Price Range & Moving Averages
52-Week High $444.65
52-Week Low $142.58
SMA 50 $249.98
SMA 200 $290.58
Earnings
Next Earnings February 12, 2026 09:00 PM ET
Financial Ratios
Margins
Gross Margin 77.4%
Operating Margin 28.6%
Net Margin 41.9%
Returns
ROE 26.3%
ROA 10.3%
Liquidity & Leverage
Debt/Equity 0.46
Current Ratio 2.40
Quick Ratio 2.40
Balance Sheet
Total Assets $22.54B
Total Liabilities $12.27B
Total Equity $10.28B
Cash $8.54B
Total Debt $4.63B
Net Debt $-3,914,326,000
Income Statement
Revenue $6.56B
Gross Profit $4.91B
Operating Income $2.31B
Net Income $2.58B
EBITDA $3.15B
Revenue/Share $29.19
Cash Flow
Operating CF $2.56B
CapEx N/A
Free Cash Flow $2.56B
Book Value/Share $60.96
Tangible Book/Share $40.34
Equity/Share $60.96
Technical Indicators
RSI (14) 25.06 Oversold
MACD
-11.34 Signal: -8.88
Volatility 48.00%
Trading Signal Oversold
Performance & Returns
Total Returns
1 Year +22.44%
Risk-Adjusted Returns
Sharpe Ratio 0.6 Fair
Volatility (Ann.) 67.22% High Risk
vs S&P 500 (SPY)
COIN (1Y) +22.44%
S&P 500 (1Y) +32.51%
Alpha (Excess Return) -10.06%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Financial Services)
Compared to 155 peers in Financial Services
Metric COIN Sector Avg Percentile
P/E Ratio 17.95 50.04 35%
P/B Ratio 3.42 5.13 66%
ROE (%) 26.34% 19.26% 79%
Net Margin (%) 41.95% 18.82% 92%
Stock Score 585 404.0 97%
1Y Return (%) +22.44 % +25.06 % 43%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
COIN $207.69 $214.34 $220.94 $230.70 $248.46 $290.77 25.06 -11.34 48.00% 2991421 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the COIN stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
COIN Coinbase Expands Automated Threat Intelligence Sharing with Crypto ISAC to Strengthen Security Across the Financial Ecosystem Neutral prnewswire.com Read More
COIN FTSE 100: European stocks dragged down as dollar rallies and gold exert pull Neutral proactiveinvestors.com Read More
COIN Is Coinbase Stock A Buy Now? Neutral forbes.com Read More
COIN Coinbase Shares Could Gain 106%, Says Wall Street Pro Positive 247wallst.com Read More
COIN Here Are Tuesday’s Top Wall Street Analyst Research Calls: Affirm Holdings, Alcoa, Block, Coinbase Global,CoreWeave, Datadog, Intuitive Surgical, and More Neutral 247wallst.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-01-15 HAAS ALESIA J officer: Chief Financial Officer SELL 4000 $249.56 $998250
2026-01-15 HAAS ALESIA J officer: Chief Financial Officer SELL 4050 $250.44 $1014282
2026-01-15 Ehrsam Frederick Ernest III director SELL 1375 $250.27 $344118
2026-01-15 Choi Emilie officer: President & COO SELL 159482 $255.86 $40805065
2026-01-14 Ehrsam Frederick Ernest III director SELL 2750 $260.09 $715254
2026-01-05 Armstrong Brian director, 10 percent owner, officer: Chairman and CEO SELL 40000 $18.71 $748400
2026-01-05 Armstrong Brian director, 10 percent owner, officer: Chairman and CEO BUY 40000 $18.71 $748400
2026-01-05 Armstrong Brian director, 10 percent owner, officer: Chairman and CEO SELL 20790 $248.53 $5166876
2026-01-05 Armstrong Brian director, 10 percent owner, officer: Chairman and CEO SELL 18923 $249.41 $4719638
2026-01-05 Armstrong Brian director, 10 percent owner, officer: Chairman and CEO SELL 287 $250.01 $71753
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. It offers the primary financial account in the cryptoeconomy for consumers; a marketplace with a pool of liquidity for transacting in crypto assets for institutions; and technology and services that enable developers to build crypto-based applications and securely accept crypto assets as payment. The company was founded in 2012 and is based in Wilmington, Delaware.

CEO Brian Armstrong
Employees 3772
Country US
IPO Date 2021-04-14
Exchange NASDAQ
Website https://www.coinbase.com
Sector Financial Services
Industry Financial - Data & Stock Exchanges
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.