Coinbase Global Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 255.46.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Coinbase Global Inc is 7.81, ranking 19 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.78B, representing a year-over-year decrease of 21.59%, while its net profit experienced a year-over-year decrease of 151.69%.
Key Metrics
The current valuation score of Coinbase Global Inc is 6.22, ranking 60 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 37.37, which is 1760.20% below the recent high of 695.21 and 255.64% above the recent low of -58.17.
The current earnings forecast score of Coinbase Global Inc is 7.51, ranking 50 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 400.00, with a high of 510.00 and a low of 226.32.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Coinbase Global Inc is 6.88, ranking 28 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 205.80 and the support level at 164.11, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Coinbase Global Inc is 5.00, ranking 20 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 66.86%, representing a quarter-over-quarter decrease of 0.58%. The largest institutional shareholder is The Vanguard, holding a total of 26.30M shares, representing 11.79% of shares outstanding, with 29.79% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused 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 current risk assessment score of Coinbase Global Inc is 4.81, ranking 17 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 3.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Coinbase Global Inc’s latest ESG disclosure leads the Financial Technology (Fintech) & Infrastructure industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
