The stock price of Coinbase Global Inc (NASDAQ: COIN) has dropped by -1.74 compared to previous close of 175.03. Despite this, the company has seen a fall of -2.00% in its stock price over the last five trading days. benzinga.com reported 2025-04-17 that Coinbase Global Inc COIN published on Tuesday a report warning investors of a “crypto winter” being underway. The company is scheduled to report its first-quarter earnings on May 8.
Is It Worth Investing in Coinbase Global Inc (NASDAQ: COIN) Right Now?
The price-to-earnings ratio for Coinbase Global Inc (NASDAQ: COIN) is 18.12x, which is above its average ratio. Moreover, the 36-month beta value for COIN is 3.51. Analysts have varying opinions on the stock, with 10 analysts rating it as a “buy,” 3 as “overweight,” 15 as “hold,” and 0 as “sell.”
The public float for COIN is 199.98M and currently, short sellers hold a 4.71% of that float. On April 21, 2025, COIN’s average trading volume was 9.41M shares.
COIN’s Market Performance
The stock of Coinbase Global Inc (COIN) has seen a -2.00% decrease in the past week, with a -9.66% drop in the past month, and a -41.79% fall in the past quarter. The volatility ratio for the week is 4.86%, and the volatility levels for the past 30 days are at 7.64% for COIN. The simple moving average for the past 20 days is -2.47% for COIN’s stock, with a -24.44% simple moving average for the past 200 days.
Analysts’ Opinion of COIN
Many brokerage firms have already submitted their reports for COIN stocks, with Cantor Fitzgerald repeating the rating for COIN by listing it as a “Overweight.” The predicted price for COIN in the upcoming period, according to Cantor Fitzgerald is $245 based on the research report published on April 08, 2025 of the current year 2025.
Goldman, on the other hand, stated in their research note that they expect to see COIN reach a price target of $195. The rating they have provided for COIN stocks is “Neutral” according to the report published on March 20th, 2025.
Bernstein gave a rating of “Outperform” to COIN, setting the target price at $310 in the report published on March 18th of the current year.
COIN Trading at -15.88% 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 -50.82% of loss for the given period.
Volatility was left at 7.64%, however, over the last 30 days, the volatility rate increased by 4.86%, as shares sank -8.75% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -35.92% lower at present.
During the last 5 trading sessions, COIN fell by -1.29%, which changed the moving average for the period of 200-days by -23.85% in comparison to the 20-day moving average, which settled at $176.42. In addition, Coinbase Global Inc saw -30.73% 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 $178.79 back on Apr 14 ’25. After this action, Armstrong Brian now owns 526 shares of Coinbase Global Inc, valued at $2,681,841 using the latest closing price.
Brian Armstrong, the Officer of Coinbase Global Inc, proposed sale 15,000 shares at $176.58 during a trade that took place back on Apr 14 ’25, which means that Brian Armstrong is holding shares at $2,648,700 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 5.69. The receivables turnover for the company is 23.49for trailing twelve months and the total asset turnover is 0.28.
Conclusion
To wrap up, the performance of Coinbase Global Inc (COIN) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
