Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The price of Coinbase Global Inc (NASDAQ: COIN) closed at $330.42 in the last session, down -3.89% from day before closing price of $343.78. In other words, the price has decreased by -$3.89 from its previous closing price. On the day, 9.24 million shares were traded. COIN stock price reached its highest trading level at $342.8 during the session, while it also had its lowest trading level at $325.8801.
Ratios:
We take a closer look at COIN’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.58 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.51. For the most recent quarter (mrq), Quick Ratio is recorded 2.40 and its Current Ratio is at 2.40. In the meantime, Its Debt-to-Equity ratio is 0.48 whereas as Long-Term Debt/Eq ratio is at 0.38.
On October 24, 2025, JP Morgan Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $404.
Rothschild & Co Redburn Upgraded its Neutral to Buy on October 03, 2025, while the target price for the stock was maintained at $417.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 03 ’25 when Brian Armstrong bought 25,000 shares for $330.42 per share.
HAAS ALESIA J sold 4,400 shares of COIN for $1,515,419 on Oct 15 ’25. The Chief Financial Officer now owns 84,820 shares after completing the transaction at $344.41 per share. On Oct 15 ’25, another insider, HAAS ALESIA J, who serves as the Chief Financial Officer of the company, sold 1,742 shares for $345.42 each. As a result, the insider received 601,722 and left with 3,484 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COIN now has a Market Capitalization of 89095708672 and an Enterprise Value of 86914392064. As of this moment, Coinbase’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.60, and their Forward P/E ratio for the next fiscal year is 50.39. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.20 while its Price-to-Book (P/B) ratio in mrq is 5.54. Its current Enterprise Value per Revenue stands at 11.44 whereas that against EBITDA is 36.887.
Stock Price History:
The Beta on a monthly basis for COIN is 3.67, which has changed by 0.7724273 over the last 52 weeks, in comparison to a change of 0.18286073 over the same period for the S&P500. Over the past 52 weeks, COIN has reached a high of $444.64, while it has fallen to a 52-week low of $142.58. The 50-Day Moving Average of the stock is -1.06%, while the 200-Day Moving Average is calculated to be 16.96%.
Shares Statistics:
According to the various share statistics, COIN traded on average about 9.92M shares per day over the past 3-months and 9252720 shares per day over the past 10 days. A total of 227.16M shares are outstanding, with a floating share count of 207.34M. Insiders hold about 19.24% of the company’s shares, while institutions hold 53.38% stake in the company. Shares short for COIN as of 1760486400 were 13038108 with a Short Ratio of 1.31, compared to 1757894400 on 13811151. Therefore, it implies a Short% of Shares Outstanding of 13038108 and a Short% of Float of 5.8000002.
Earnings Estimates
. The current assessment of Coinbase Global Inc (COIN) involves the perspectives of 20.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $1.48, with high estimates of $2.02 and low estimates of $0.79.
Analysts are recommending an EPS of between $8.97 and $7.33 for the fiscal current year, implying an average EPS of $8.09. EPS for the following year is $6.78, with 26.0 analysts recommending between $9.8 and $3.64.
Revenue Estimates
According to 22 analysts,. The current quarter’s revenue is expected to be $1.95B. It ranges from a high estimate of $2.21B to a low estimate of $1.77B. As of. The current estimate, Coinbase Global Inc’s year-ago sales were $2.27BFor the next quarter, 22 analysts are estimating revenue of $2.01B. There is a high estimate of $2.29B for the next quarter, whereas the lowest estimate is $1.82B.
A total of 28 analysts have provided revenue estimates for COIN’s current fiscal year. The highest revenue estimate was $9.15B, while the lowest revenue estimate was $7.17B, resulting in an average revenue estimate of $7.44B. In the same quarter a year ago, actual revenue was $6.56BBased on 28 analysts’ estimates, the company’s revenue will be $8.64B in the next fiscal year. The high estimate is $12.67B and the low estimate is $7.29B.
