209.64
5.77 (2.83%)
| Previous Close | 203.87 |
| Open | 205.57 |
| Volume | 7,930,663 |
| Avg. Volume (3M) | 9,305,619 |
| Market Cap | 53,223,194,624 |
| Price / Earnings (TTM) | 22.11 |
| Price / Earnings (Forward) | 26.67 |
| Price / Sales | 8.49 |
| Price / Book | 5.03 |
| 52 Weeks Range | |
| Earnings Date | 8 May 2025 |
| Profit Margin | 40.98% |
| Operating Margin (TTM) | 32.55% |
| Diluted EPS (TTM) | 9.48 |
| Quarterly Revenue Growth (YOY) | 142.90% |
| Quarterly Earnings Growth (YOY) | 372.20% |
| Total Debt/Equity (MRQ) | 45.05% |
| Current Ratio (MRQ) | 2.28 |
| Operating Cash Flow (TTM) | 2.56 B |
| Levered Free Cash Flow (TTM) | 1.12 B |
| Return on Assets (TTM) | 6.83% |
| Return on Equity (TTM) | 31.15% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Financial Data & Stock Exchanges (US) | Bearish | Bullish |
| Financial Data & Stock Exchanges (Global) | Bearish | Bullish | |
| Stock | Coinbase Global, Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | -4.0 |
| Price Volatility | -2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | -0.40 |
|
Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics. |
|
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Investment Style | Mid Growth |
| % Held by Insiders | 2.15% |
| % Held by Institutions | 58.76% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Paradigm Operations Lp | 31 Dec 2024 | 4,128,033 |
| Ark Investment Management Llc | 31 Dec 2024 | 3,034,645 |
| Sumitomo Mitsui Trust Group, Inc. | 31 Dec 2024 | 2,854,409 |
| Nikko Asset Management Americas, Inc. | 31 Dec 2024 | 2,428,618 |
| A16z Perennial Management, L.P. | 31 Dec 2024 | 1,640,962 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 400.00 (JMP Securities, 90.80%) | Buy |
| 400.00 (Canaccord Genuity, 90.80%) | Buy | |
| Median | 307.50 (46.68%) | |
| Low | 169.00 (Barclays, -19.39%) | Hold |
| Average | 291.71 (39.15%) | |
| Total | 8 Buy, 6 Hold | |
| Avg. Price @ Call | 210.86 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Benchmark | 23 Apr 2025 | 252.00 (20.21%) | Buy | 194.80 |
| Rosenblatt | 17 Apr 2025 | 290.00 (38.33%) | Buy | 175.03 |
| 26 Mar 2025 | 305.00 (45.49%) | Buy | 193.95 | |
| Cantor Fitzgerald | 08 Apr 2025 | 245.00 (16.87%) | Buy | 151.47 |
| JMP Securities | 08 Apr 2025 | 400.00 (90.80%) | Buy | 151.47 |
| 14 Feb 2025 | 475.00 (126.58%) | Buy | 274.31 | |
| Barclays | 07 Apr 2025 | 169.00 (-19.39%) | Hold | 157.28 |
| 14 Feb 2025 | 328.00 (56.46%) | Hold | 274.31 | |
| Goldman Sachs | 20 Mar 2025 | 195.00 (-6.98%) | Hold | 190.38 |
| Bernstein | 17 Mar 2025 | 310.00 (47.87%) | Buy | 188.96 |
| Mizuho | 11 Mar 2025 | 217.00 (3.51%) | Hold | 191.69 |
| 20 Feb 2025 | 280.00 (33.56%) | Hold | 256.59 | |
| B of A Securities | 25 Feb 2025 | 311.00 (48.35%) | Hold | 212.49 |
| HC Wainwright & Co. | 24 Feb 2025 | 350.00 (66.95%) | Buy | 227.07 |
| 21 Feb 2025 | 350.00 (66.95%) | Buy | 235.38 | |
| Keefe, Bruyette & Woods | 18 Feb 2025 | 305.00 (45.49%) | Hold | 264.63 |
| Canaccord Genuity | 14 Feb 2025 | 400.00 (90.80%) | Buy | 274.31 |
| Piper Sandler | 14 Feb 2025 | 310.00 (47.87%) | Hold | 274.31 |
| Needham | 13 Feb 2025 | 330.00 (57.41%) | Buy | 298.11 |
| 07 Feb 2025 | 330.00 (57.41%) | Buy | 274.49 | |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| ARMSTRONG BRIAN | - | 185.69 | -35,000 | -6,544,700 |
| GREWAL PAUL | - | 194.80 | -10,000 | -1,948,000 |
| HAAS ALESIA J | - | 194.80 | -9,316 | -1,814,757 |
| Aggregate Net Quantity | -54,316 | |||
| Aggregate Net Value ($) | -10,307,457 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 191.16 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| ARMSTRONG BRIAN | Officer | 23 Apr 2025 | 20,000 | - | - | |
| ARMSTRONG BRIAN | Officer | 23 Apr 2025 | Automatic sell (-) | 20,000 | 194.80 | 3,896,000 |
| HAAS ALESIA J | Officer | 23 Apr 2025 | Automatic sell (-) | 7,575 | 194.80 | 1,475,610 |
| HAAS ALESIA J | Officer | 23 Apr 2025 | Automatic sell (-) | 1,741 | 194.80 | 339,147 |
| GREWAL PAUL | Officer | 23 Apr 2025 | Automatic sell (-) | 10,000 | 194.80 | 1,948,000 |
| GREWAL PAUL | Officer | 23 Apr 2025 | Option execute | 10,000 | - | - |
| ARMSTRONG BRIAN | Officer | 14 Apr 2025 | 15,000 | - | - | |
| ARMSTRONG BRIAN | Officer | 14 Apr 2025 | Automatic sell (-) | 15,000 | 176.58 | 2,648,700 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |