Indicators
Indicators
Value
Direction
MACD(12,26,9)
6.497
Neutral
RSI(14)
52.497
Neutral
STOCH(KDJ)(9,3,3)
73.931
Buy
ATR(14)
10.004
High Vlolatility
CCI(14)
138.723
Buy
Williams %R
19.176
Overbought
TRIX(12,20)
-0.325
Sell
StochRSI(14)
100.000
Buy
Coinbase Global Inc
COIN247.130USD
-8.730-3.41%
Market hours （ET）Quotes delayed by 15 min
66.41BMarket Cap
19.50P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Coinbase Global Inc
Currency: USD Updated: 2026-01-14Key Insights
Coinbase Global Inc's fundamentals are relatively very healthy, with low 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 360.59.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.
Coinbase Global Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative-
Coinbase Global Inc Highlights
StrengthsRisks
Coinbase Global, Inc. is a holding company of Coinbase, Inc. and other subsidiaries. The Company provides a platform for its customers to engage with crypto assets and offers critical infrastructure for the onchain economy. It offers products and services to three customer groups: Consumers, Institutions, and Developers. Consumers include retail customers seeking to invest in or trade crypto assets and engage onchain. Institutions consist of businesses that include market makers, asset managers, hedge funds, banks, wealth platforms, registered investment advisors, payment platforms, and public and private corporations. Developers include entrepreneurs, creators, merchants, crypto asset issuers, organizations and financial institutions, and other groups building decentralized protocols, applications, products, or other services onchain. Its transaction products include prime trading, base protocol, Coinbase Wallet, and others. It also offers subscription products and other services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 105.50% year-on-year.
Fairly Valued
The company’s latest PB is 4.29, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 151.82M shares, decreasing 0.96% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.21K shares of this stock.
Analyst Rating
Based on
36
analysts
Buy
Current Rating
360.590
Target Price
+49.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-14The current financial score of Coinbase Global Inc is 7.66, ranking 25 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.87B, representing a year-over-year increase of 55.05%, while its net profit experienced a year-over-year increase of 472.95%.
Score
Financials
8.98
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.60
Operational Efficiency
7.18
Growth Potential
9.18
Shareholder Returns
7.37
Coinbase Global Inc's Company Valuation
Currency: USD Updated: 2026-01-14The current valuation score of Coinbase Global Inc is 6.22, ranking 62 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 20.19, which is 3343.57% below the recent high of 695.21 and 388.12% above the recent low of -58.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-14The current earnings forecast score of Coinbase Global Inc is 7.78, ranking 45 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.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
36
analysts
Buy
Current Rating
351.629
Target Price
+39.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
40
Total
3
Median
6
Average
Company name
Ratings
Analysts
Coinbase Global Inc
COIN
36
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
19
IREN Ltd
IREN
15
MARA Holdings Inc
MARA
15
CleanSpark Inc
CLSK
15
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-14The current price momentum score of Coinbase Global Inc is 9.36, ranking 12 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 270.80 and the support level at 233.20, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
247.580
Sell
MA10
245.198
Buy
MA20
243.265
Buy
MA50
263.732
Sell
MA100
298.736
Sell
MA200
288.320
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-14The current institutional shareholding score of Coinbase Global Inc is 5.00, ranking 21 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 66.53%, representing a quarter-over-quarter decrease of 1.06%. The largest institutional shareholder is The Vanguard, holding a total of 26.12M shares, representing 11.45% of shares outstanding, with 26.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Paradigm Operations LP
Fidelity Management & Research Company LLC
Norges Bank Investment Management (NBIM)
Clear Street LLC
Clear Street Group Inc
1
2
Risk Assessment
Currency: USD Updated: 2026-01-14The 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 3.71. 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 lags behind the Financial Technology (Fintech) & Infrastructure industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.
Score
Beta vs S&P 500 index
3.71
VaR
--
240-Day Maximum Drawdown
+49.73%
240-Day Volatility
+68.47%
Return
Best Daily Return
60 days
+9.82%
120 days
+9.82%
5 years
--
Worst Daily Return
60 days
-7.54%
120 days
-16.70%
5 years
--
Sharpe Ratio
60 days
-1.45
120 days
-1.24
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+49.73%
3 years
+55.92%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.30
3 years
+1.80
5 years
--
Skewness
240 days
+0.64
3 years
+0.85
5 years
--
Volatility
Realised Volatility
240 days
+68.47%
5 years
--
Standardised True Range
240 days
+6.24%
5 years
--
Downside Risk-Adjusted Return
120 days
-164.79%
240 days
-164.79%
Maximum Daily Upside Volatility
60 days
+46.98%
Maximum Daily Downside Volatility
60 days
+50.09%
Liquidity
Average Turnover Rate
60 days
+5.28%
120 days
+4.78%
5 years
--
Turnover Deviation
20 days
-1.20%
60 days
+16.83%
120 days
+5.77%
Peer Comparison
Financial Technology (Fintech) & Infrastructure
Coinbase Global Inc
COIN
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
I3 Verticals Inc
IIIV
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NATL
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Coinbase Global Inc?
The TradingKey Stock Score provides a comprehensive assessment of Coinbase Global Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Coinbase Global Inc’s performance and outlook.
How do we generate the financial health score of Coinbase Global Inc?
To generate the financial health score of Coinbase Global Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Coinbase Global Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Coinbase Global Inc.
How do we generate the company valuation score of Coinbase Global Inc?
To generate the company valuation score of Coinbase Global Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Coinbase Global Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Coinbase Global Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Coinbase Global Inc.
How do we generate the earnings forecast score of Coinbase Global Inc?
To calculate the earnings forecast score of Coinbase Global Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Coinbase Global Inc’s future.
How do we generate the price momentum score of Coinbase Global Inc?
When generating the price momentum score for Coinbase Global Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Coinbase Global Inc’s prices. A higher score indicates a more stable short-term price trend for Coinbase Global Inc.
How do we generate the institutional confidence score of Coinbase Global Inc?
To generate the institutional confidence score of Coinbase Global Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Coinbase Global Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Coinbase Global Inc.
How do we generate the risk management score of Coinbase Global Inc?
To assess the risk management score of Coinbase Global Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Coinbase Global Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Coinbase Global Inc.
