Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.068
Neutral
RSI(14)
40.699
Neutral
STOCH(KDJ)(9,3,3)
45.575
Neutral
ATR(14)
13.739
Low Volatility
CCI(14)
-71.782
Neutral
Williams %R
75.746
Sell
TRIX(12,20)
-0.648
Sell
StochRSI(14)
0.000
Sell
Coinbase Global Inc
COIN304.540USD
-3.930-1.27%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
78.09BMarket Cap
53.23P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
36
analysts
Buy
Current Rating
370.174
Target Price
+20.00%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Coinbase Global, Inc. is a holding company of Coinbase, Inc. and other subsidiaries. The Company provides platform, which enables its users to engage in a variety of activities, including discovering, trading, staking, storing, spending, earning and using their crypto assets. The Company offers a suite of products and services that are designed to meet the distinct needs of its three customer groups: consumers, which includes individual retail user customers seeking to discover or trade crypto assets and engage in on chain activities; institutions, which are businesses that include market makers, asset managers, hedge funds, banks, wealth platforms, registered investment advisors, payment platforms, and public and private corporations; developers, which comprise of developers, creators, merchants, crypto asset issuers, organizations and financial institutions, and other groups building decentralized protocols, applications, products, or other services on chain.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 105.50% year-on-year.
Undervalued
The company’s latest PE is 26.86, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 131.44M shares, decreasing 5.31% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 24.12M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.30, which is higher than the Real Estate industry's average of 6.95. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.03B, representing a year-over-year increase of 24.23%, while its net profit experienced a year-over-year increase of 94.42%.
Score
Financials
10.00
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.95
Operational Efficiency
7.45
Growth Potential
7.00
Shareholder Returns
7.08
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 4.60, which is lower than the Real Estate industry's average of 4.82. Its current P/E ratio is 27.25, which is 52.05% below the recent high of 41.44 and -10.34% above the recent low of 30.07.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 31/66
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 7.26, which is lower than the Real Estate industry's average of 7.68. The average price target for Coinbase Global Inc is 375.00, with a high of 510.00 and a low of 172.32.
Score
Support & Resistance
No Data
Analyst Rating
Based on
36
analysts
Buy
Current Rating
370.174
Target Price
+21.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
36
Total
4
Median
6
Average
Company name
Ratings
Analysts
Coinbase Global Inc
COIN
36
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
16
MARA Holdings Inc
MARA
15
Cipher Mining Inc
CIFR
12
CleanSpark Inc
CLSK
12
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 7.02, which is lower than the Real Estate industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 366.92 and the support level at 271.24, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
307.292
Sell
MA10
308.378
Sell
MA20
311.827
Sell
MA50
347.498
Sell
MA100
286.284
Buy
MA200
272.528
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 5.00, which is lower than the Real Estate industry's average of 5.44. The latest institutional shareholding proportion is 61.10%, representing a quarter-over-quarter increase of 5.84%. The largest institutional shareholder is The Vanguard, holding a total of 24.12M shares, representing 11.21% of shares outstanding, with 28.25% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
Paradigm Operations LP
Fidelity Management & Research Company LLC
Norges Bank Investment Management (NBIM)
Sumitomo Mitsui Trust Bank, Limited
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.20, which is lower than the Real Estate industry's average of 3.58. The company's beta value is 3.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
3.68
VaR
--
240-Day Maximum Drawdown
+55.92%
240-Day Volatility
+76.56%
Return
Best Daily Return
60 days
+16.32%
120 days
+23.97%
5 years
--
Worst Daily Return
60 days
-16.70%
120 days
-17.58%
5 years
--
Sharpe Ratio
60 days
+1.64
120 days
+1.32
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+55.92%
3 years
+56.66%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.60
3 years
+2.03
5 years
--
Skewness
240 days
+1.07
3 years
+0.82
5 years
--
Volatility
Realised Volatility
240 days
+76.56%
5 years
--
Standardised True Range
240 days
+5.50%
5 years
--
Downside Risk-Adjusted Return
120 days
+204.53%
240 days
+204.53%
Maximum Daily Upside Volatility
60 days
+61.90%
Maximum Daily Downside Volatility
60 days
+48.30%
Liquidity
Average Turnover Rate
60 days
+5.30%
120 days
+4.80%
5 years
--
Turnover Deviation
20 days
+3.21%
60 days
+17.23%
120 days
+6.04%
Peers
Currency: USD Updated：2025-08-29Coinbase Global Inc
COIN
6.19 /10
Score
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Forecast
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Institutional Confidence
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ACIW
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
