The stock price of Coinbase Global Inc (NASDAQ: COIN) has plunged by -0.17 when compared to previous closing price of 196.89, but the company has seen a -3.12% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-05-07 that Remote-First-Company/COWPENS, S.C.–(BUSINESS WIRE)–Coinbase Global, Inc. announced today that Emilie Choi, President and Chief Operating Officer, and Alesia Haas, Chief Financial Officer, will participate in a fireside chat at the J.P. Morgan Global Technology, Media and Communications Conference on Wednesday, May 14, 2025, at 7:00 a.m. PT / 10:00 a.m. ET. A live webcast and replay of the virtual session will be available on Coinbase’s Investor Relations website at https://investor.coinbase.c.
Is It Worth Investing in Coinbase Global Inc (NASDAQ: COIN) Right Now?
The price-to-earnings ratio for Coinbase Global Inc (NASDAQ: COIN) is above average at 20.71x, Company’s 36-month beta value is 3.62.Analysts have differing opinions on the stock, with 10 analysts rating it as a “buy,” 3 as “overweight,” 15 as “hold,” and 1 as “sell.”
The public float for COIN is 200.99M, and currently, short sellers hold a 5.30% ratio of that floaft. The average trading volume of COIN on May 08, 2025 was 9.15M shares.
COIN’s Market Performance
The stock of Coinbase Global Inc (COIN) has seen a -3.12% decrease in the past week, with a 24.97% rise in the past month, and a -28.56% fall in the past quarter. The volatility ratio for the week is 3.21%, and the volatility levels for the past 30 days are at 5.93% for COIN. The simple moving average for the past 20 days is 3.23% for COIN’s stock, with a -12.96% simple moving average for the past 200 days.
Analysts’ Opinion of COIN
The Benchmark Company gave a rating of “Buy” to COIN, setting the target price at $252 in the report published on April 23rd of the current year.
COIN Trading at 3.30% 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 -43.80% of loss for the given period.
Volatility was left at 5.93%, however, over the last 30 days, the volatility rate increased by 3.21%, as shares surge +29.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.50% lower at present.
During the last 5 trading sessions, COIN fell by -3.12%, which changed the moving average for the period of 200-days by -23.75% in comparison to the 20-day moving average, which settled at $190.41. In addition, Coinbase Global Inc saw -20.84% 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 25,000 shares at the price of $200.54 back on May 05 ’25. After this action, Armstrong Brian now owns 526 shares of Coinbase Global Inc, valued at $5,013,506 using the latest closing price.
Brian Armstrong, the Officer of Coinbase Global Inc, proposed sale 25,000 shares at $199.40 during a trade that took place back on May 05 ’25, which means that Brian Armstrong is holding shares at $4,985,000 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 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at 0.59. The debt to equity ratio resting at 0.42. The interest coverage ratio of the stock is 28.61.
Currently, EBITDA for the company is 3.12 billion with net debt to EBITDA at -1.37. When we switch over and look at the enterprise to sales, we see a ratio of 7.36. The receivables turnover for the company is 23.49for trailing twelve months and the total asset turnover is 0.28.
Conclusion
In a nutshell, Coinbase Global Inc (COIN) has experienced a bad performance in recent times. The stock has received mixed “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.
