COIN Coinbase Global, Inc.
$139.36 52-Week Range $444.65
Current price is 14.9% through the 52-week range
— Near 52W Low (potential value)
Price Chart
Fundamental Analysis
The financial health and valuation of the company📊 Valuation Metrics
P/E Ratio (TTM)
Price-to-Earnings: How much investors pay per $1 of earnings. Lower = cheaper. Industry average matters — compare to sector peers.
68.01x
Very Expensive
Forward P/E
Based on estimated future earnings. If lower than trailing P/E, analysts expect earnings to grow — generally bullish.
37.34x
Price/Book
P/B compares stock price to net asset value. Under 1x means trading below book value — could indicate undervaluation or problems.
3.61x
Beta
Volatility relative to the market. Beta >1 = more volatile than S&P 500. Beta <1 = less volatile. Negative = moves opposite to market.
3.38
Very Volatile
Market Cap
Total market value = price × shares outstanding. Indicates company size. Mega (>$200B), Large (>$10B), Mid (>$2B), Small, Micro, Nano.
$48.74B
Large-Cap
Shares Outstanding
Total shares issued. Float = shares available to trade. Low float stocks are more volatile — small buys/sells have outsized price impact.
222.43M
Float: 219.32M
Dividend Yield
Annual dividends as a % of stock price. A yield above 4-5% may indicate high risk of dividend cut, or could be a value opportunity.
None
EPS (TTM)
Earnings Per Share over the last 12 months. Positive = profitable. Negative = company is losing money. Forward EPS is analyst estimate.
$2.72
🩳 Short Interest & Squeeze Risk
ℹ️ What is short interest? Short sellers borrow shares and sell them, hoping to buy back cheaper. High short interest = bearish bets. But if the stock rises, shorts must buy to cover — causing a "short squeeze" (rapid price surge).
Short Float %
Percentage of float shares sold short. Above 20-25% is considered high — potential squeeze territory. GME reached 140% in Jan 2021.
11.80%
Moderate Risk
Short Ratio (Days to Cover)
How many days of average trading volume it would take shorts to buy back all shares. Higher = more explosive potential squeeze if triggered.
2.6 days
Shares Short
25.91M
Float
219.32M
Normal Float
Low Squeeze Risk (0%) Short Float: 11.80% Extreme Risk (30%+)
Technical Analysis
Price action, momentum, and trend indicatorsOverall Technical Signal
Neutral
3 of 6 signals bullish
RSI < 70 (Not Overbought)
RSI > 30 (Not Oversold)
Price > SMA 20
Price > SMA 50
Price > SMA 200
SMA 20 > SMA 50 (Golden)
Key Indicators
RSI (14)
Relative Strength Index. Measures momentum 0-100. Below 30 = oversold (potential bounce). Above 70 = overbought (potential pullback).
40.9
🟡 Neutral
SMA 20
20-day Simple Moving Average. Short-term trend. Price above SMA20 = bullish momentum. Price below = short-term downtrend.
$196.53
▼ Price Below
SMA 50
50-day SMA. Medium-term trend indicator. A key support/resistance level. When SMA20 crosses above SMA50 = "Golden Cross" (bullish).
$191.08
▼ Price Below
SMA 200
200-day SMA. Long-term trend. Widely watched by institutions. Price above SMA200 = bull market territory. Below = bear territory.
$251.12
▼ Price Below
Analyst Coverage
Wall Street consensus and price targetsConsensus Rating
28 analysts covering
Price Targets
Low Target
$107.00
-42.16%
Avg Target
$231.72
+25.26%
High Target
$400.00
+116.23%
Low: $107.00 High: $400.00
Current price vs analyst range
Earnings History
EPS beats and misses — key driver of price movement ℹ️ EPS Surprise: When actual earnings beat estimates, stocks often gap up. Missing estimates causes drops. Consistent beats signal strong execution and often lead to analyst upgrades.
| Quarter | EPS Estimate | EPS Actual | Surprise | Surprise % | Result |
|---|---|---|---|---|---|
| 2025-06-30 | $1.49 | $5.14 | +$3.65 | +245.59% | ✓ Beat |
| 2025-09-30 | $1.13 | $1.50 | +$0.37 | +32.96% | ✓ Beat |
| 2025-12-31 | $0.94 | $-2.49 | $-3.43 | -364.89% | ✗ Miss |
| 2026-03-31 | $0.04 | $-1.49 | $-1.53 | -3458.88% | ✗ Miss |
News & Social Sentiment
Latest headlines and Reddit community sentimentLatest News
Simply Wall St. 17h ago
Coinbase Cuts Staff While Deepening Cross Chain Security And Stablecoin Focus
Insider Monkey 2d ago
Coinbase Global, Inc. (COIN) to Cut 14% of Workforce
Investor's Business Daily 2d ago
SEC Delays Tokenized Stock Trading Proposal Amid Pushback; Crypto Exchanges Slide
Barchart 2d ago
Stocks Settle Higher on Iran Peace Hopes and Tech Strength
Barrons.com 2d ago
Coinbase and Other Crypto Stocks Are Falling. Several Possible Reasons for the Bad Day.
24/7 Wall St. 2d ago
CWB’s 19% YTD Return Shows How Convertible Bonds Bridge Stock Gains and Income Floor
Barchart 2d ago
Elon Musk Wants Small Investors to Buy the SpaceX IPO. Here’s Why You Shouldn’t.
Reddit Sentiment
DD Summary
Bull case, bear case, and key risks🐂 Bull Case
- ✅ Wall Street consensus: Buy
- ✅ Avg analyst target +25.26% upside ($231.72)
- ✅ Consistent EPS beats in recent quarters
🐻 Bear Case
- ⚠️ Negative momentum — stock down +4.43% today
- ⚠️ Trading below 200-day MA — long-term downtrend
- ⚠️ Elevated P/E of 68.01x — priced for perfection
- ⚠️ Missed EPS estimates in multiple recent quarters
⚠️ Key Risks to Monitor
Market Risk
Broad market selloffs affect all stocks regardless of fundamentals.
Dilution Risk
Companies can issue new shares, reducing existing shareholders' ownership.
Earnings Risk
Missing quarterly estimates often causes sharp price drops.
Regulatory Risk
SEC, FDA, FTC, or other regulatory actions can devastate certain sectors.
Macro Risk
Interest rates, inflation, and recession fears impact valuations.
Short Seller Reports
Published short seller research can trigger sharp declines.
🚫 Not Financial Advice: This report is generated automatically from public data for informational purposes only. It does not constitute investment advice, recommendation, or solicitation. Always conduct your own research and consult a licensed financial advisor before making investment decisions. Past performance does not guarantee future results.