Coinbase Global, Inc. (COIN)Financial Services | Financial Data & Stock Exchanges | New York, United States | NasdaqGS
206.33 USD
+6.51
(3.255%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 206.40 +0.07 (0.034%) ⇧ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 3:01 p.m. EDT
COIN is experiencing a period of volatility with recent price declines and mixed analyst sentiment. The stock has shown a dip from its recent highs, and while there are signs of potential support, the overall trend remains bearish. The lack of dividends makes it less attractive for income-focused investors. However, the options activity suggests there could be opportunities for short-term traders looking to capitalize on potential rebounds or dips. Long-term investors should consider the stock's fundamentals and the potential for recovery, but it's not currently a strong buy recommendation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.156398 |
| AutoETS | 0.156399 |
| MSTL | 0.159187 |
| AutoTheta | 0.178221 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.555 |
| Excess Kurtosis | -0.50 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 53.119 |
| Revenue per Share | 26.466 |
| Market Cap | 55,638,454,272 |
| Trailing P/E | 46.26 |
| Forward P/E | 40.17 |
| Beta | 3.61 |
| Profit Margins | 18.31% |
| Website | https://www.coinbase.com |
As of April 11, 2026, 3:01 p.m. EDT: The options activity indicates a mix of bullish and bearish sentiment. There are significant puts and calls with high IV spikes, suggesting uncertainty and potential volatility. The volume and open interest (OI) for both calls and puts are increasing, which could indicate a shift in market sentiment. The ATM strikes are showing increased activity, suggesting traders are closely watching the current price levels. The presence of major OI walls at certain strike prices indicates potential support and resistance levels. Overall, the options market is signaling a cautious outlook with a potential for significant price movements.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.17902863 |
| Address1 | One Madison Avenue |
| Address2 | Suite 2400 |
| All Time High | 444.65 |
| All Time Low | 31.55 |
| Ask | 206.79 |
| Ask Size | 4 |
| Audit Risk | 10 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 10,030,850 |
| Average Daily Volume3 Month | 12,671,701 |
| Average Volume | 12,671,701 |
| Average Volume10Days | 10,030,850 |
| Beta | 3.606 |
| Bid | 206.01 |
| Bid Size | 4 |
| Board Risk | 10 |
| Book Value | 55.232 |
| City | New York |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 206.33 |
| Current Ratio | 2.343 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 216.0499 |
| Day Low | 202.96 |
| Debt To Equity | 53.119 |
| Display Name | Coinbase Global |
| Earnings Call Timestamp End | 1,778,189,400 |
| Earnings Call Timestamp Start | 1,778,189,400 |
| Earnings Timestamp | 1,778,184,000 |
| Earnings Timestamp End | 1,778,184,000 |
| Earnings Timestamp Start | 1,778,184,000 |
| Ebitda | 1,671,160,960 |
| Ebitda Margins | 0.24278 |
| Enterprise To Ebitda | 30.368 |
| Enterprise To Revenue | 7.373 |
| Enterprise Value | 50,749,403,136 |
| Eps Current Year | 3.18108 |
| Eps Forward | 5.13601 |
| Eps Trailing Twelve Months | 4.46 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 180.1912 |
| Fifty Day Average Change | 26.13881 |
| Fifty Day Average Change Percent | 0.14506152 |
| Fifty Two Week Change Percent | 17.902863 |
| Fifty Two Week High | 444.65 |
| Fifty Two Week High Change | -238.31999 |
| Fifty Two Week High Change Percent | -0.5359721 |
| Fifty Two Week Low | 139.36 |
| Fifty Two Week Low Change | 66.97 |
| Fifty Two Week Low Change Percent | 0.48055395 |
| Fifty Two Week Range | 139.36 - 444.65 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,618,407,000,000 |
| Float Shares | 219,961,412 |
| Forward Eps | 5.13601 |
| Forward P E | 40.173206 |
| Free Cashflow | 1,298,361,984 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 4,951 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.85178 |
| Gross Profits | 5,863,207,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01323 |
| Held Percent Institutions | 0.68919 |
| Implied Shares Outstanding | 269,657,615 |
| Industry | Financial Data & Stock Exchanges |
| Industry Disp | Financial Data & Stock Exchanges |
| Industry Key | financial-data-stock-exchanges |
| Ipo Expected Date | 2,021-04-14 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 and is based in New York, New York. |
| Long Name | Coinbase Global, Inc. |
| Market | us_market |
| Market Cap | 55,638,454,272 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_377154867 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 1,260,327,040 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 54,486,629,619 |
| Number Of Analyst Opinions | 29 |
| Open | 205.16 |
| Operating Cashflow | 2,426,383,104 |
| Operating Margins | 0.11299 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.77 |
| Phone | 888 908 7930 |
| Post Market Change | 0.069992065 |
| Post Market Change Percent | 0.03392239 |
| Post Market Price | 206.4 |
| Post Market Time | 1,776,470,387 |
| Previous Close | 199.825 |
| Price Eps Current Year | 64.86162 |
| Price Hint | 2 |
| Price To Book | 3.7356968 |
| Price To Sales Trailing12 Months | 8.082946 |
| Profit Margins | 0.1831 |
| Quick Ratio | 1.375 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | 6.505 |
| Regular Market Change Percent | 3.25535 |
| Regular Market Day High | 216.0499 |
| Regular Market Day Low | 202.96 |
| Regular Market Day Range | 202.96 - 216.0499 |
| Regular Market Open | 205.16 |
| Regular Market Previous Close | 199.825 |
| Regular Market Price | 206.33 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 15,343,693 |
| Return On Assets | 0.0355 |
| Return On Equity | 0.10055 |
| Revenue Growth | -0.222 |
| Revenue Per Share | 26.466 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 223,041,278 |
| Shares Percent Shares Out | 0.0912 |
| Shares Short | 24,072,301 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 23,614,778 |
| Short Name | Coinbase Global, Inc. |
| Short Percent Of Float | 0.1224 |
| Short Ratio | 1.89 |
| Source Interval | 15 |
| State | NY |
| Symbol | COIN |
| Target High Price | 420.0 |
| Target Low Price | 120.0 |
| Target Mean Price | 238.94034 |
| Target Median Price | 227.0 |
| Total Cash | 11,595,216,896 |
| Total Cash Per Share | 43.909 |
| Total Debt | 7,857,989,120 |
| Total Revenue | 6,883,438,080 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 4.46 |
| Trailing P E | 46.262333 |
| Trailing Peg Ratio | 0.7912 |
| Triggerable | 1 |
| Two Hundred Day Average | 273.05136 |
| Two Hundred Day Average Change | -66.72136 |
| Two Hundred Day Average Change Percent | -0.2443546 |
| Type Disp | Equity |
| Volume | 15,343,693 |
| Website | https://www.coinbase.com |
| Zip | 10,010 |