Coinbase Global, Inc.
COIN
NASDAQ·Financial Services·Financial - Data & Stock Exchanges·Mkt cap $48.7B
$184.64
▼ -4.18%
P/E
-48.08
Mkt Cap
$48.7B
52-Wk Range
$139.11–$402.16
52-Week Range
$139.11 - $402.16
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 38.9% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- First-mover advantage in crypto exchange market
- Strong regulatory compliance
- User-friendly platform
- Comprehensive digital asset ecosystem
Bear Case
1 risk
- Very high volatility (beta 3.4). Expect 3x market swings. Position size accordingly.
Growth
Mild headwinds expected
Increasing crypto asset adoption
Value
Deep value opportunity - significant discount to Digital Payments peers
Momentum
Strong
+13.9% over 3m
Quality
Excellent
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying COIN right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 29, 2026
JUL 30, 2026
Reported EPS of -$1.36 vs -$0.44 consensus (-206.5% surprise). Revenue of $1.2B vs $1.3B expected (-5.6%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-206.5%
Revenue trend · last 8Q
—
+141%
+24%
+3%
+56%
-54%
-31%
-19%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$1.2B
$2.3B
$2.0B
$1.5B
$1.9B
$1.0B
$1.4B
$1.2B
Margins · last 8Q
Gross
84.4%
Operating
2.6%
Profit
-29.5%
Wall Street consensus
18 analysts · 67% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
67%
Hold
28%
Sell
6%
Median Price Target
—
Latest: Goldman Sachs · Aug 25, 2026
vs Industry
How COIN stacks vs Financial - Data & Stock Exchanges
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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