COIN

Coinbase Global, Inc. NMS · COIN

$157.12 -3.37 (-2.10%)

Neutral · -0.42σ

+ Compare Open in Sniper

Mkt cap $41.4B

P/E 57.8

Day $152.58 – $160.80

52wk $139.18 – $234.90

Avg vol 8.8M

Beta 3.35

Div yld —

Next earnings 2026-07-30

Quick read

Plain English

Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally.

COIN last traded at $157.12, down 2.1% on the day; that's in the lower part of its 52-week range ($139.18–$234.90). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-07-30) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

below KC1 upper, -0.38 ATR from EMA21 — no notable pattern

Long —

score 9 · tech 9 / 80 · support 0 / 20

above KC1 lower, -0.38 ATR from EMA21 · no notable pattern

How this grade was earned

total 9 pts

Cycle position 6

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

score 15 · tech 15 / 80 · support 0 / 20

below KC1 upper, -0.38 ATR from EMA21 · no notable pattern

· Stochastic bear cross
· Aligned with weak downtrend

How this grade was earned

total 15 pts

Cycle position 6

Momentum 3

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $89.67 (fair range $49–$216); today's price sits 76% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$89.67

Fair-value range

$48.78 – $216.48

Margin of safety

-76%

Verdict

Overvalued

Accounting quality Adequate

✓ More cash than debt
✓ Current ratio 2.34 (antifragile)
✓ Positive retained earnings
✓ Gross margin 85% (pricing power)

⚠ Receivables growing faster than revenue
⚠ Stock comp 12% of revenue (heavy dilution)

Price implies ~1% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

COIN is a $41.4 billion company, priced at 58× last year's earnings, and it moves harder than the market (beta 3.4).

Mkt cap $41.4B

P/E ttm 57.8

Fwd P/E 33.1

Beta 3.35

Day range $152.58 – $160.80

52w range $139.18 – $234.90

Avg vol 8.8M

RSI(2) 22.3

ROE 6.7%

Net mgn 12.7%

FCF mgn 38.3%

Debt/Eq 0.59

Div yld —

Sector Financial Services

Industry Financial Data & Stock Exchanges

Next earn 2026-07-30

52-week range · today's price

$139.18$234.90

More on COIN

Options idea

See more →

CALL $160 2026-08-21

$15.00

PUT $160 2026-08-21

$17.01

Earnings

See more →

Last reported: 2026-05-07
EPS (act / est): -1.49 / 0.04
Surprise: -3458.9%
Next report: 2026-07-30

About

Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 an…