Stock of Coinbase Global Inc (COIN) performance and profitability takes another direction

Currently, Coinbase Global Inc [COIN] is trading at $387.06, down -0.49%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The COIN shares have gain 8.79% over the last week, with a monthly amount glided 51.82%, and 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 July 10, 2025, when H.C. Wainwright downgraded its rating to a Sell but kept the price target unchanged to $300 for it. Previously, Bernstein reaffirmed its Outperform rating on June 25, 2025, and elevated its price target to $510. On June 17, 2025, China Renaissance initiated with a Buy rating and assigned a price target of $353.30 on the stock. William Blair started tracking the stock assigning a Outperform rating. Monness Crespi & Hardt upgraded its rating to a Buy but $300 remained the price target by the analyst firm on May 13, 2025. Compass Point upgraded its rating to Neutral for this stock on May 12, 2025, but kept the price target unchanged to $195. In a note dated May 06, 2025, Monness Crespi & Hardt downgraded an Neutral rating on this stock.

This stock has fluctuated between a low of $142.58 and a high of $389.16 over the last 52 weeks. Currently, Wall Street analysts expect the stock to reach $348.67 within the next 12 months. Coinbase Global Inc [NASDAQ: COIN] shares were valued at $387.06 at the most recent close of the market. An investor can expect a potential drop of -9.92% based on the average COIN price forecast.

Analyzing the COIN fundamentals

Trailing Twelve Months sales for Coinbase Global Inc [NASDAQ:COIN] were 6.91B which represents -13.50% decline. Gross Profit Margin for this corporation currently stands at 0.83% with Operating Profit Margin at 0.33%, Pretax Profit Margin comes in at 0.23%, and Net Profit Margin reading is 0.22%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is 0.16 and Total Capital is 0.15. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.41.

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 378.45 points at the first support level, and at 369.85 for the second support level. However, for the 1st resistance point, the stock is sitting at 395.58, and for the 2nd resistance point, it is at 404.11.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Coinbase Global Inc [NASDAQ:COIN] is 2.52. As well, the Quick Ratio is 2.52, while the Cash Ratio is 1.16. Considering the valuation of this stock, the price to sales ratio is 14.26, the price to book ratio is 9.41 and price to earnings (TTM) ratio is 72.53.

Transactions by insiders

Recent insider trading involved Brian Armstrong, Officer, that happened on Jul 11 ’25 when 27751.0 shares were purchased. Chairman and CEO, Armstrong Brian completed a deal on Jul 01 ’25 to sell 25000.0 shares. Meanwhile, Chief Legal Officer Grewal Paul sold 10000.0 shares on Jul 02 ’25.

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