Coinbase Global Inc

Coinbase Global Inc (COIN) Stock Analysis

$173.160

-10.026 (-5.79%)At close

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High
183.400
Open
181.040
VWAP
175.14
Volume
9.09M
Mkt Cap
55.01B
Low
168.860
Amount
1.59B
EV/EBITDA, TTM
-64.32

Coinbase Global, Inc. is a holding company of Coinbase, Inc. and other subsidiaries. The Company provides a platform that serves as a compliant on-ramp to the onchain economy and enables users to engage in a variety of activities with their crypto assets in both proprietary and third-party product experiences enabled by access to decentralized applications. It offers consumers their primary financial account for the onchain economy; institutions a full-service prime brokerage platform with access to deep pools of liquidity across the crypto marketplace, and developers a suite of products granting access to build onchain. The Company offers products and services to various customer groups: consumers, businesses, institutions, and developers. Its transaction products consist of consumer trading, prime trading, markets, base protocol and Coinbase wallet. The Company also provides market infrastructure in the form of exchanges for customers to trade spots and derivatives.

AI analysis of Coinbase Global Inc (COIN)

Hold

Currently, Coinbase Global Inc is not a strong buy. The stock is priced at $173.16, with a low RSI of 39.75 indicating potential oversold conditions, but the forward P/E ratio of 54.35 suggests high valuation expectations. Furthermore, the stock has seen a significant year-to-date decline of 26.79%, reflecting broader market challenges. The main risk is the negative earnings trend, with an EPS estimate of -0.19 for the next earnings report on October 29, 2026.

Valuation Metrics

The current forward P/E ratio for Coinbase Global Inc (COIN) is 54.35, compared to its 5-year average forward P/E of 42.42.

Forward P/E

Fair
5Y Average P/E
42.42
Current P/E
54.35
Overvalued
151.23
Undervalued
-66.38

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
-4.33
Current EV/EBITDA
-64.32
Overvalued
43.76
Undervalued
-52.42

Forward P/S

Fair
5Y Average P/S
7.77
Current P/S
6.94
Overvalued
10.61
Undervalued
4.93

Alphio AI Price Scenarios for COIN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%COIN

$539.65

Scenario price

B

Base

Base · 50%COIN

$394.76

Scenario price

B

Bear

Bear · 25%COIN

$370.04

Scenario price

Whales holding COIN

I

ICONIQ Capital, LLC

+ HoldingCOIN

+18.83%

3M Return

R

Rothschild & Cie Gestion

+ HoldingCOIN

+9.85%

3M Return

S

Southpoint Capital Advisors LP

+ HoldingCOIN

+3.71%

3M Return

H

Harvest Portfolios Group Inc.

+ HoldingCOIN

+3.43%

3M Return

B

Blue Sparrow, Llc

+ HoldingCOIN

+3.27%

3M Return

R

Rothschild & Co Asset Management Europe

+ HoldingCOIN

+2.29%

3M Return

Events Timeline

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

2026-10-15 (ET)

14:30:00

Applied Intuition Valued at $30B, Plans to Raise Over $1B

12:00:00

Coinbase Shares Up 2.67% Amid Mixed Options Sentiment

2026-10-12 (ET)

10:30:00

Cboe Data Shows Coinbase Shares Up 2.46%

News

COIN FAQ — answered by Alphio AI

Coinbase Global, Inc. is a holding company of Coinbase, Inc. and other subsidiaries. The Company provides a platform that serves as a compliant on-ramp to the onchain economy and enables users to engage in a variety of activities with their crypto assets in both proprietary and third-party product experiences enabled by access to decentralized applications. It offers consumers their primary financial account for the onchain economy; institutions a full-service prime brokerage platform with access to deep pools of liquidity across the crypto marketplace, and developers a suite of products granting access to build onchain. The Company offers products and services to various customer groups: consumers, businesses, institutions, and developers. Its transaction products consist of consumer trading, prime trading, markets, base protocol and Coinbase wallet. The Company also provides market infrastructure in the form of exchanges for customers to trade spots and derivatives. It operates in the Technology sector (FINANCE SERVICES industry).

Currently, Coinbase Global Inc is not a strong buy. The stock is priced at $173.16, with a low RSI of 39.75 indicating potential oversold conditions, but the forward P/E ratio of 54.35 suggests high valuation expectations. Furthermore, the stock has seen a significant year-to-date decline of 26.79%, reflecting broader market challenges. The main risk is the negative earnings trend, with an EPS estimate of -0.19 for the next earnings report on October 29, 2026.

Community

More ↗
deltalantern3 days ago

Venice is valued at $1B following a $65M Series A led by Dragonfly with participation from Coinbase Ventures. At the time of the July funding, this private AI platform was already profitable, with annualized revenue over $70M and more than 3 million active users. @AskVenice

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flush_mosaic3 days ago

In the jungle, the mighty jungle, the lion sleeps tonight Aweem away, aweem away, aweem away, aweem away $COIN in a nutshell.

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solarmerkle4 days ago

Quantum computing threat imminent? Coinbase urges Bitcoin to prepare Latest: Coinbase says the Bitcoin network should immediately begin preparing for quantum computers through a phased, multi-year migration to quantum-resistant signatures. Coinbase also wants the upgrade to remain safe for everyday wallets, while leaving the handling of lost coins and Satoshi-era coins to later phases. Warning: This is personal market analysis only. Not financial advice — manage risk and do your own research. Educational content, not investment advice, and not a recommendation to buy, sell, deposit, or withdraw any asset. Contains no paid promotion or referral/affiliate links.

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quantcrucible5 days ago

Coinbase Global $COIN is an interesting setup here, as it tested the rising trendline in the short term, which is part of a broader channel that has been moving higher for the last two months. However, with that bounce, it now finds itself testing both the declining short-term resistance and the 200-day moving average at the same time. If it breaks both, I think there is a decent chance it goes back above 200 and retests the upper channel band. This assumes the market can eventually stabilize here.

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whalepulse10/11/2026

Tokenization is the biggest financial trend and it is still in day one. Binance, Robinhood, Coinbase, and India will be huge tailwinds, but underneath it all, powering this so far, is Alpaca.markets (my funds and I are invested). Nadia, the CFO, was on stage at our LP event explaining the hyper growth in tokenization and AI agentic trading. Alpaca is coming for $HOOD and $IBKR. $COIN $BNB.X

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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