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Coinbase Global Inc. (COIN) Stock Analysis

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Free AI-powered analysis and research for Coinbase Global Inc. stock

Sector: Financial Services

COIN snapshot

Data as of 3 Nov 2026 close. Updated daily.

Last close
147.76 USD (+7.20%)
52-week range
135.46 – 342.80
Position in range
6%
1-year change
-55.3%
Market cap (USD)
$32.9B
RSI (14-day)
38
vs 200-day average
-16.7%
MACD
Below signal line
StockIQ score: 0/100 · Strongly negative signals

Coinbase Global Inc. scores 0/100 on StockIQ's model, which reads as strongly negative signals overall. The price is below its 200-day average and at 6% of its 52-week range, down 55.3% over the past year. Latest reported figures show a profit margin of -16.3%, return on equity of -7.8% and revenue growth of -17.3%.

What is driving the score
  • Strong Downtrend: -12
  • MACD Bearish: -8
  • Declining Revenue (-17.3%): -8
  • Unprofitable (-16.3%): -15
  • Strong Liquidity (2.42 Current Ratio): +8
  • Negative ROE (-7.8%): -10
  • Long-term Downtrend: -8
  • Severe Underperformance (-55.3% over 1 year): -10

Automated, general information only – not financial advice. Scores can be wrong. How the score works

Full COIN report

Coinbase Global Inc. (COIN) is listed in the Financial Services sector. The snapshot on this page updates daily; run a full report for the complete breakdown.

Analyze COIN Now β†’

πŸ“° Latest Update

Cathie Wood Buys COIN Stock After Post-Earnings Slide, Adds CRCL Shares Before Its Results

Cathie Wood's ARK Invest purchased 24,790 shares of Coinbase Global (COIN) for approximately $3.4 million following a post-earnings decline, while also acquiring 35,657 shares of Circle (CRCL) valued at about $2.6 million. Despite meeting revenue expectations of $1.2 billion for Q3, Coinbase's stock has fallen about 14% due to concerns over low-quality profitability and weak operating momentum. Wood also sold shares of Bullish, trimming her stake in the cryptocurrency exchange.

Read full article β†’

History

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