Coinbase Global Inc (NASDAQ: COIN) has a price-to-earnings ratio that is above its average at 22.09x. The stock has a 36-month beta value of 3.58. Opinions on the stock are mixed, with 11 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 at present, short sellers hold a 5.32% of that float. On April 28, 2025, the average trading volume of COIN was 9.31M shares.
COIN) stock’s latest price update
The stock of Coinbase Global Inc (NASDAQ: COIN) has increased by 2.83 when compared to last closing price of 203.87. Despite this, the company has experienced a 19.77% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-04-24 that SYDNEY, April 24, 2025 (GLOBE NEWSWIRE) — XenDex is at the center of XRP news today as the first all-in-one decentralized exchange (DEX) built on the XRP Ledger. As excitement brews across the crypto market surrounding XRP’s renewed relevance, XenDex’s $XDX presale is gaining explosive momentum, drawing thousands of XRP holders and DeFi enthusiasts into what’s shaping up to be one of the most anticipated presales of the year. This opportunity presents itself when the XRP ecosystem is buzzing with the news of Coinbase’s XRP Futures launch.
COIN’s Market Performance
COIN’s stock has risen by 19.77% in the past week, with a monthly rise of 8.09% and a quarterly drop of -29.65%. The volatility ratio for the week is 5.35% while the volatility levels for the last 30 days are 7.77% for Coinbase Global Inc The simple moving average for the past 20 days is 18.49% for COIN’s stock, with a -7.72% simple moving average for the past 200 days.
Analysts’ Opinion of COIN
Many brokerage firms have already submitted their reports for COIN stocks, with The Benchmark Company repeating the rating for COIN by listing it as a “Buy.” The predicted price for COIN in the upcoming period, according to The Benchmark Company is $252 based on the research report published on April 23, 2025 of the current year 2025.
Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see COIN reach a price target of $245. The rating they have provided for COIN stocks is “Overweight” according to the report published on April 08th, 2025.
Goldman gave a rating of “Neutral” to COIN, setting the target price at $195 in the report published on March 20th of the current year.
COIN Trading at 5.58% 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 -40.06% of loss for the given period.
Volatility was left at 7.77%, however, over the last 30 days, the volatility rate increased by 5.35%, as shares surge +11.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.74% lower at present.
During the last 5 trading sessions, COIN rose by +19.77%, which changed the moving average for the period of 200-days by -4.70% in comparison to the 20-day moving average, which settled at $176.93. In addition, Coinbase Global Inc saw -15.57% 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 Grewal Paul, who sale 10,000 shares at the price of $198.12 back on Apr 23 ’25. After this action, Grewal Paul now owns 83,313 shares of Coinbase Global Inc, valued at $1,981,209 using the latest closing price.
HAAS ALESIA J, the Chief Financial Officer of Coinbase Global Inc, sale 7,575 shares at $200.00 during a trade that took place back on Apr 23 ’25, which means that HAAS ALESIA J is holding 107,291 shares at $1,515,000 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 7.22. The receivables turnover for the company is 23.49for trailing twelve months and the total asset turnover is 0.28.
Conclusion
To sum up, Coinbase Global Inc (COIN) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as 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.
