US STOCK
COIN Stock Analysis
US stocks · market data · technical indicators
Coinbase Global, Inc. Class A
COINUS stocksQuote delayed 15 min
9/12 上午03:51 updated
$174.74
+2.46+1.43%
Open
$174.05
High
$182.08
Low
$172.80
Volume
595.46萬
COIN price history
+14.09%Open
153.90
Latest
175.58
High
192.70
Low
146.23
Average
174.04
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score65
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$174.74
Target Price$200.951
Change %+1.43%
Institutional
Net Selling
Foreign Ownership
Flat
Market Heat
Positive
Fundamentals (US)
P/E Ratio
--
ROE
-7.85%
P/B Ratio
3.53x
Dividend Yield
--
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
COIN - Coinbase Global, Inc.
EPS
-3.88USD
Forward EPS
2.74USD
P/E
--
Forward P/E
64.01x
P/B
3.53x
ROE
-7.85%
ROA
1.12%
Operating margin
-13.92%
Profit margin
-16.34%
Revenue growth
-17.30%
Earnings growth
--
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.22B | $1.41B | $1.78B | $1.87B | $1.50B |
| Gross profit | $828.62M | $984.38M | $1.36B | $1.39B | $1.07B |
| Operating income | -$29.36M | $13.73M | $304.53M | $444.79M | -$33.35M |
| Net income | -$359.47M | -$394.12M | -$666.73M | $432.55M | $1.43B |
| Basic EPS | -1.36 | -1.49 | -2.49 | 1.65 | 5.60 |
| Diluted EPS | -1.36 | -1.49 | -2.49 | 1.50 | 5.14 |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $6B | 0.09% |
| BlackRock Inc. | 2024-06-30 | $2.4B | 0.06% |
| STATE STREET CORP | 2026-06-30 | $1.4B | 0.04% |
| CITADEL ADVISORS LLC | 2026-06-30 | $27.9M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $21.8M | 0.02% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $13.5M | 0.02% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$199.76
Target range
$95.00 – $330.00
Implied upside
13.98%
Strong buy
3
Buy
18
Hold
10
Sell
2
Strong sell
1
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