Coinbase Global Inc (NASDAQ: COIN) has a higher price-to-earnings ratio of 21.11x compared to its average ratio, The 36-month beta value for COIN is at 3.63. Analysts have varying views on the stock, with 9 analysts rating it as a “buy,” 3 rating it as “overweight,” 15 as “hold,” and 0 as “sell.”
The public float for COIN is 199.97M, and currently, shorts hold a 4.92% of that float. The average trading volume for COIN on March 24, 2025 was 8.97M shares.
COIN) stock’s latest price update
The stock price of Coinbase Global Inc (NASDAQ: COIN) has jumped by 5.53 compared to previous close of 189.86. Despite this, the company has seen a gain of 6.03% in its stock price over the last five trading days. 247wallst.com reported 2025-03-24 that The markets are flexing their gains today, with all three of the major stock market indices holding onto earlier gains.
COIN’s Market Performance
Coinbase Global Inc (COIN) has seen a 6.03% rise in stock performance for the week, with a -14.88% decline in the past month and a -28.41% plunge in the past quarter. The volatility ratio for the week is 5.07%, and the volatility levels for the past 30 days are at 7.95% for COIN. The simple moving average for the past 20 days is 0.54% for COIN’s stock, with a -14.17% simple moving average for the past 200 days.
Analysts’ Opinion of COIN
Many brokerage firms have already submitted their reports for COIN stocks, with Goldman repeating the rating for COIN by listing it as a “Neutral.” The predicted price for COIN in the upcoming period, according to Goldman is $195 based on the research report published on March 20, 2025 of the current year 2025.
Bernstein, on the other hand, stated in their research note that they expect to see COIN reach a price target of $310. The rating they have provided for COIN stocks is “Outperform” according to the report published on March 18th, 2025.
Rosenblatt gave a rating of “Buy” to COIN, setting the target price at $305 in the report published on March 07th of the current year.
COIN Trading at -18.24% from the 50-Day Moving Average
After a stumble in the market that brought COIN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -42.71% of loss for the given period.
Volatility was left at 7.95%, however, over the last 30 days, the volatility rate increased by 5.07%, as shares sank -12.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.43% lower at present.
During the last 5 trading sessions, COIN rose by +5.36%, which changed the moving average for the period of 200-days by -18.48% in comparison to the 20-day moving average, which settled at $199.21. In addition, Coinbase Global Inc saw -19.31% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at COIN starting from Armstrong Brian, who sale 15,000 shares at the price of $187.23 back on Mar 13 ’25. After this action, Armstrong Brian now owns 526 shares of Coinbase Global Inc, valued at $2,808,395 using the latest closing price.
Brian Armstrong, the Officer of Coinbase Global Inc, proposed sale 15,000 shares at $177.49 during a trade that took place back on Mar 13 ’25, which means that Brian Armstrong is holding shares at $2,662,350 based on the most recent closing price.
Stock Fundamentals for COIN
Current profitability levels for the company are sitting at:
- 0.37 for the present operating margin
- 0.86 for the gross margin
The net margin for Coinbase Global Inc stands at 0.41. The total capital return value is set at 0.16. Equity return is now at value 31.13, with 2.24 for asset returns.
Based on Coinbase Global Inc (COIN), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 8.52. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 28.61.
Currently, EBITDA for the company is 3.15 billion with net debt to EBITDA at -2.65. When we switch over and look at the enterprise to sales, we see a ratio of 6.81. The receivables turnover for the company is 23.49for trailing twelve months and the total asset turnover is 0.28.
Conclusion
In conclusion, Coinbase Global Inc (COIN) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
