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Coinbase Global (COIN) Stock Price & Analysis

18,519 Followers

COIN Stock Chart & Stats

$151.50$6.05(4.16%)
At close: 4:00 PM EST
$150$175$200Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$141.83 - $153.33
52-Week Range
$135.46 - $324.80
Previous Close
$145.45
Volume
N/A
Average Volume (3M)
8.23M
Market Cap
$38.51B
Enterprise Value
$51.66B
Total Cash (Recent Filing)
$8.82B
Total Debt (Recent Filing)
$6.89B
Price to Earnings (P/E)
―
Beta
2.69
Next Earnings
Feb 18, 2027 (Est.)
EPS Estimate
-0.08
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue Diversification

A larger contribution from subscriptions, prediction markets, and derivatives reduces reliance on spot trading fees and broadens Coinbase’s revenue base. If these newer businesses continue scaling, they can improve resilience across crypto cycles and support more durable earnings power.

Cash Generation And Balance Sheet

Positive and improving operating and free cash flow provide internal funding for product development, infrastructure, and regulatory investment. Manageable leverage adds financial flexibility, helping Coinbase withstand weaker operating conditions without relying as heavily on external capital.

Stablecoin And Platform Growth

Growing USDC activity and platform assets strengthen Coinbase’s position across payments, custody, trading, and collateral workflows. The company’s participation in USDC economics creates recurring ecosystem exposure that can expand beyond volatile spot transaction activity.

Bears Say

Cyclical Profitability

The move from strong profits to a TTM net loss demonstrates that Coinbase’s earnings remain highly sensitive to crypto market conditions. This volatility can constrain planning, reduce the reliability of near-term earnings, and make sustained reinvestment more difficult during weaker cycles.

Spot Trading Weakness

Lower spot activity pressures Coinbase’s core transaction engine because trading fees remain a major revenue source. Diversification partially offset the decline, but flat total revenue indicates newer products have not yet fully insulated the business from weaker customer trading volumes.

Tokenized Equity Market Development

Tokenized equities may offer a meaningful growth avenue, but Coinbase still must develop liquidity, market depth, and network effects in a fragmented field. Competition and the need to build participation could delay monetization and raise execution demands over the next several quarters.

Coinbase Global News

COIN FAQ

What was Coinbase Global’s price range in the past 12 months?
Coinbase Global lowest stock price was $135.46 and its highest was $324.80 in the past 12 months.
What is Coinbase Global’s market cap?
Coinbase Global’s market cap is $38.51B.
When is Coinbase Global’s upcoming earnings report date?
Coinbase Global’s next earnings report is estimated for Feb 18, 2027 (not yet confirmed), which is in 105 days.
How were Coinbase Global’s earnings last quarter?
Coinbase Global released its earnings results on Oct 29, 2026. The company reported $2.51 earnings per share for the quarter, beating the consensus estimate of -$0.23 by $2.74.
Is Coinbase Global overvalued?
According to Wall Street analysts Coinbase Global’s price is currently Undervalued.
Does Coinbase Global pay dividends?
Coinbase Global does not currently pay dividends.
What is Coinbase Global’s EPS estimate?
Coinbase Global’s EPS estimate is -0.08.
How many shares outstanding does Coinbase Global have?
Coinbase Global has 223,729,520 shares outstanding.
What happened to Coinbase Global’s price movement after its last earnings report?
Coinbase Global reported an EPS of $2.51 in its last earnings report, beating expectations of -$0.23. Following the earnings report the stock price went down -10.617%.
Which hedge fund is a major shareholder of Coinbase Global?
Hedge funds hold Coinbase Global shares: the largest hedge-fund position in Coinbase Global is 71,887,432 shares, and hedge funds increased their holdings by 222.1K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology