A share price of Coinbase Global Inc [COIN] is currently trading at $238.16, down -7.44%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The COIN shares have lost -15.89% over the last week, with a monthly amount drifted -25.65%, 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 November 20, 2025, when Erste Group downgraded its rating to a Hold. Previously, Monness Crespi & Hardt upgraded its rating to Buy on November 10, 2025, and kept the price target unchanged to $375. On October 30, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $425 on the stock. JP Morgan upgraded its rating to a Overweight but stick to its price target of $404 on October 24, 2025. Rothschild & Co Redburn upgraded its rating to a Buy but $417 remained the price target by the analyst firm on October 03, 2025. BTIG Research started tracking with a Buy rating for this stock on October 01, 2025, and assigned it a price target of $410. In a note dated August 04, 2025, Compass Point downgraded an Sell rating on this stock but restated the target price of $248.
Coinbase Global Inc experienced fluctuations in its stock price throughout the past year between $142.58 and $444.64. Currently, Wall Street analysts expect the stock to reach $396.31 within the next 12 months. Coinbase Global Inc [NASDAQ: COIN] shares were valued at $238.16 at the most recent close of the market. An investor can expect a potential return of 66.4% based on the average COIN price forecast.
Analyzing the COIN fundamentals
Trailing Twelve Months sales for Coinbase Global Inc [NASDAQ:COIN] were 8.74B which represents 21.84% growth. Gross Profit Margin for this corporation currently stands at 0.77% with Operating Profit Margin at 0.29%, Pretax Profit Margin comes in at 0.51%, and Net Profit Margin reading is 0.42%. To continue investigating profitability, this company’s Return on Assets is posted at 0.1, Equity is 0.26 and Total Capital is 0.1. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.47.
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 228.23 points at the first support level, and at 218.30 for the second support level. However, for the 1st resistance point, the stock is sitting at 255.86, and for the 2nd resistance point, it is at 273.56.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Coinbase Global Inc [NASDAQ:COIN] is 2.40. In addition, the Quick Ratio stands at 2.40 and the Cash Ratio stands at 0.95. Considering the valuation of this stock, the price to sales ratio is 7.35, the price to book ratio is 3.99 and price to earnings (TTM) ratio is 20.62.
Transactions by insiders
Recent insider trading involved Fred Ehrsam, Director, that happened on Nov 20 ’25 when 2750.0 shares were purchased. Chief Financial Officer, HAAS ALESIA J completed a deal on Nov 17 ’25 to sell 5500.0 shares. Meanwhile, Chief Financial Officer HAAS ALESIA J sold 1742.0 shares on Nov 17 ’25.
