Coinbase Global Inc(COIN) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD

COIN

Coinbase Global Inc

At close Oct 29 at 4:00 PM ET (Korea 10/30 05:00)

$162.32

+1.23 ▲ +0.76%

Oct 29 at 4:01 PM ET (Korea 10/30 05:01)

$160.00

-0.59 ▼ -0.37%

Descending Triangle Resistance 200.91 Support 141.90 Holding Same lines for 8 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Index ⓘ	S&P 500	P/E ⓘ	-	EPS (ttm) ⓘ	-3.84	Insider Own ⓘ	18.21%	Shs Outstand ⓘ	222.8M	Perf Week ⓘ	-8.34%
Market Cap ⓘ	42.83B	Forward P/E ⓘ	52.63	EPS next Y ⓘ	219.06%	Insider Trans ⓘ	-0.35%	Shs Float ⓘ	215.8M	Perf Month ⓘ	-14.58%
Enterprise Value ⓘ	40.43B	PEG ⓘ	5.38	EPS next Q ⓘ	-0.23	Inst Own ⓘ	56.79%	Short Float ⓘ	11.01%	Perf Quarter ⓘ	-0.77%
Income ⓘ	-0.99B	P/S ⓘ	8.93	EPS this Y ⓘ	-158.21%	Inst Trans ⓘ	-0.48%	Short Ratio ⓘ	2.62	Perf Half Y ⓘ	-10.68%
Sales ⓘ	4.80B	P/B ⓘ	3.27	EPS next 5Y ⓘ	9.79%	ROA ⓘ	-3.96%	Short Interest ⓘ	23.77M	Perf YTD ⓘ	-28.22%
Book/sh ⓘ	49.59	P/C ⓘ	4.72	EPS past 3/5Y ⓘ	- 52.26%	ROE ⓘ	-7.85%	52W High ⓘ	-55.91% ($368.12)	Perf Year ⓘ	-54.3%
Cash/sh ⓘ	34.36	P/FCF ⓘ	24.99	Sales past 3/5Y ⓘ	31% 41.24%	ROIC ⓘ	-5.14%	52W Low ⓘ	16.68% ($139.11)	Perf 3Y ⓘ	129.33%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-132.7%	Gross Margin ⓘ	60.31%	Volatility(W/M) ⓘ	3.81% 5.4%	Perf 5Y ⓘ	-49.14%
Dividend TTM ⓘ	-	EV/Sales ⓘ	8.43	Sales Y/Y TTM ⓘ	-43.42%	Oper. Margin ⓘ	-37.56%	ATR (14) ⓘ	9.66	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	2.42	EPS Q/Q ⓘ	-126.57%	Profit Margin ⓘ	-20.6%	RSI (14) ⓘ	41.21	Recom ⓘ	1.93
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.42	Sales Q/Q ⓘ	-61.1%	SMA20 ⓘ	-7.27% ($175.05)	Beta ⓘ	3.32	Target Price ⓘ	$210.12
Payout ⓘ	-	Debt/Eq ⓘ	0.51	Earnings ⓘ	2026/10/29	SMA50 ⓘ	-9.98% ($180.32)	Rel Volume ⓘ	0.64	Prev Close ⓘ	$161.09
Employees ⓘ	4951	LT Debt/Eq ⓘ	0.47	EPS/Sales Surpr. ⓘ	-206.44% -5.59%	SMA200 ⓘ	-9.45% ($179.26)	Avg Volume(3M) ⓘ	9.09M	Price ⓘ	$162.32
IPO ⓘ	2021/4/14	Option/Short ⓘ	Yes/Yes			Trades ⓘ	71228	Volume ⓘ	5,775,269	Change ⓘ	0.76%

Company

COINCoinbase Global Inc | NASD | Financial Data & Stock Exchanges Deep dive

💱 It is a leading publicly traded virtual asset exchange in the U.S. and a financial infrastructure platform. Since its founding in 2012 by Brian Armstrong and Fred Ehrsam, it has integrated and operated retail and institutional virtual asset trading, staking, custody, and stablecoin businesses, securing its position as the representative U.S.-listed virtual asset exchange.

Quote

Over the past 1 year, on the lower side

56% below its 1-year high.

Now $162.32

52w low$139.1152w high$368.12

52W Range10%

5,775,269

Traded less than usual. That is 64% of its average volume.

Upcoming events

Next earnings report: October 29

That is today.

Earnings dateOctober 29

Overall · average, with some caution

We judged 7 of the 8 questions below. 2 rate excellent and 4 need caution.

Not applicable: dividends.

Is it profitable? C

COIN has a sound balance sheet but weak earning power

Of every $100 in sales, $37.56 is lost.

2.42x

#28 of 130 in Financial Large-cap

2.42x

#14 of 57 in Financial Large-cap

0.51x

#46 of 132 in Financial Large-cap

Center line = peer midpoint

60.31%

-37.56%

-20.6%

-7.85%

-3.96%

-5.14%

25 September

25 December

26 March

26 June

Revenue $1.2B Operating income $-113.5M Net income $-359.5M

Tap to view numbers

Is it growing? A

Earnings are growing steadily

Earnings are expected to grow by -158.2% this year.

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Is it attractive at this price? C

Relative to sales, it looks expensive

Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $893. Peers typically go for $215. Compared with its own 2-year average, it is 48% pricier now.