Long-Time Horizon Analysis of Coinbase Global Inc (COIN) Stock

Coinbase Global Inc [COIN] stock prices are down -4.22% to $169.62 at the moment. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The COIN shares have lost -0.67% over the last week, with a monthly amount drifted -11.53%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Coinbase Global Inc [NASDAQ: COIN] stock has seen the most recent analyst activity on April 08, 2025, when Cantor Fitzgerald initiated its Overweight rating and assigned the stock a price target of $245. On March 18, 2025, Bernstein initiated with a Outperform rating and assigned a price target of $310 on the stock. Rosenblatt started tracking the stock assigning a Buy rating and suggested a price target of $305 on March 07, 2025. Mizuho upgraded its rating to a Outperform and raised its price target to $290 on January 29, 2025. Monness Crespi & Hardt reiterated a Buy rating for this stock on December 19, 2024, and upped its price target to $390. In a note dated November 25, 2024, Oppenheimer reiterated an Outperform rating on this stock and boosted its target price from $265 to $358.

The stock price of Coinbase Global Inc [COIN] has been fluctuating between $142.58 and $349.75 over the past year. Currently, Wall Street analysts expect the stock to reach $297.83 within the next 12 months. Coinbase Global Inc [NASDAQ: COIN] shares were valued at $169.62 at the most recent close of the market. An investor can expect a potential return of 75.59% based on the average COIN price forecast.

Analyzing the COIN fundamentals

The Coinbase Global Inc [NASDAQ:COIN] reported sales of 7.23B for trailing twelve months, representing a surge of 138.17%. Gross Profit Margin for this corporation currently stands at 0.86% with Operating Profit Margin at 0.37%, Pretax Profit Margin comes in at 0.47%, and Net Profit Margin reading is 0.41%. To continue investigating profitability, this company’s Return on Assets is posted at 0.11, Equity is 0.29 and Total Capital is 0.16. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.03.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 161.21 points at the first support level, and at 152.81 for the second support level. However, for the 1st resistance point, the stock is sitting at 175.92, and for the 2nd resistance point, it is at 182.23.

Ratios To Look Out For

Considering the valuation of this stock, the price to sales ratio is 5.96, the price to book ratio is 4.19 and price to earnings (TTM) ratio is 17.87.

Transactions by insiders

Recent insider trading involved Armstrong Brian, Chairman and CEO, that happened on Apr 03 ’25 when 15000.0 shares were sold. Officer, Brian Armstrong completed a deal on Apr 03 ’25 to buy 15000.0 shares. Meanwhile, Chief Financial Officer HAAS ALESIA J sold 7575.0 shares on Mar 24 ’25.

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