In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.
The closing price of Coinbase Global Inc (NASDAQ: COIN) was $354.45 for the day, up 5.70% from the previous closing price of $335.33. In other words, the price has increased by $5.70 from its previous closing price. On the day, 12.42 million shares were traded. COIN stock price reached its highest trading level at $357.1599 during the session, while it also had its lowest trading level at $338.68.
Ratios:
Our analysis of COIN’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.74 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 27.82. For the most recent quarter (mrq), Quick Ratio is recorded 2.52 and its Current Ratio is at 2.52. In the meantime, Its Debt-to-Equity ratio is 0.44 whereas as Long-Term Debt/Eq ratio is at 0.41.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Bernstein on June 25, 2025, Reiterated its Outperform rating but revised its target price to $510 from $310 previously.
On June 17, 2025, China Renaissance started tracking the stock assigning a Buy rating and target price of $353.30.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jul 01 ’25 when Brian Armstrong bought 25,000 shares for $335.33 per share.
HAAS ALESIA J sold 3,000 shares of COIN for $1,080,600 on Jun 25 ’25. The Chief Financial Officer now owns 97,366 shares after completing the transaction at $360.20 per share. On Jun 25 ’25, another insider, Armstrong Brian, who serves as the Chairman and CEO of the company, sold 336,265 shares for $362.61 each. As a result, the insider received 121,934,260 and left with 526 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 90280189952 and an Enterprise Value of 85815123968. As of this moment, Coinbase’s Price-to-Earnings (P/E) ratio for their current fiscal year is 66.42, and their Forward P/E ratio for the next fiscal year is 45.38. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.06 while its Price-to-Book (P/B) ratio in mrq is 8.62. Its current Enterprise Value per Revenue stands at 12.874 whereas that against EBITDA is 108.587.
Stock Price History:
The Beta on a monthly basis for COIN is 3.72, which has changed by 0.5846298 over the last 52 weeks, in comparison to a change of 0.1185931 over the same period for the S&P500. Over the past 52 weeks, COIN has reached a high of $382.00, while it has fallen to a 52-week low of $142.58. The 50-Day Moving Average of the stock is 38.56%, while the 200-Day Moving Average is calculated to be 47.67%.
Shares Statistics:
COIN traded an average of 13.08M shares per day over the past three months and 23945480 shares per day over the past ten days. A total of 210.96M shares are outstanding, with a floating share count of 201.98M. Insiders hold about 20.70% of the company’s shares, while institutions hold 46.43% stake in the company. Shares short for COIN as of 1749772800 were 12045339 with a Short Ratio of 0.92, compared to 1747267200 on 12669162. Therefore, it implies a Short% of Shares Outstanding of 12045339 and a Short% of Float of 5.7600003.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
