Coinbase Global Inc (NASDAQ: COIN) has a higher price-to-earnings ratio of 37.35x compared to its average ratio. COIN has 36-month beta value of 3.62. Analysts have mixed views 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 4.92% ratio of that float. The average trading volume of COIN on May 12, 2025 was 9.19M shares.
COIN) stock’s latest price update
Coinbase Global Inc (NASDAQ: COIN)’s stock price has dropped by -3.48 in relation to previous closing price of 206.50. Nevertheless, the company has seen a loss of -2.74% in its stock price over the last five trading days. cnbc.com reported 2025-05-11 that Brian Armstrong says Coinbase is ready to partner with any bank or financial institution that wants to expand into crypto.
COIN’s Market Performance
Coinbase Global Inc (COIN) has experienced a -2.74% fall in stock performance for the past week, with a 12.55% rise in the past month, and a -27.39% drop in the past quarter. The volatility ratio for the week is 4.10%, and the volatility levels for the past 30 days are at 4.74% for COIN. The simple moving average for the last 20 days is 3.08% for COIN’s stock, with a simple moving average of -11.50% for the last 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 4.92% 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 -43.01% of loss for the given period.
Volatility was left at 4.74%, however, over the last 30 days, the volatility rate increased by 4.10%, as shares surge +17.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.34% lower at present.
During the last 5 trading sessions, COIN fell by -2.74%, which changed the moving average for the period of 200-days by -22.63% in comparison to the 20-day moving average, which settled at $193.37. In addition, Coinbase Global Inc saw -19.73% 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 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 15.83, with 0.79 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 7.47. The receivables turnover for the company is 23.49for trailing twelve months and the total asset turnover is 0.28.
Conclusion
To put it simply, Coinbase Global Inc (COIN) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
