Market Momentum Report: Coinbase Global Inc (COIN)’s Negative Close at 202.89

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

The price of Coinbase Global Inc (NASDAQ: COIN) closed at $202.89 in the last session, down -1.57% from day before closing price of $206.13. In other words, the price has decreased by -$1.57 from its previous closing price. On the day, 4.54 million shares were traded. COIN stock price reached its highest trading level at $203.04 during the session, while it also had its lowest trading level at $195.55.

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 5.24 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.59. In the meantime, Its Debt-to-Equity ratio is 0.45 whereas as Long-Term Debt/Eq ratio is at 0.42.

On April 23, 2025, The Benchmark Company started tracking the stock assigning a Buy rating and target price of $252.

On April 08, 2025, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $245.Cantor Fitzgerald initiated its Overweight rating on April 08, 2025, with a $245 target price.

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 Apr 23 ’25 when Grewal Paul sold 10,000 shares for $198.12 per share. The transaction valued at 1,981,209 led to the insider holds 83,313 shares of the business.

HAAS ALESIA J sold 7,575 shares of COIN for $1,515,000 on Apr 23 ’25. The Chief Financial Officer now owns 107,291 shares after completing the transaction at $200.00 per share. On Apr 23 ’25, another insider, HAAS ALESIA J, who serves as the Chief Financial Officer of the company, sold 1,741 shares for $200.00 each. As a result, the insider received 348,200 and left with 13,932 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 51660865536 and an Enterprise Value of 47633362944. As of this moment, Coinbase’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.38, and their Forward P/E ratio for the next fiscal year is 25.28. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.13 while its Price-to-Book (P/B) ratio in mrq is 5.01. Its current Enterprise Value per Revenue stands at 7.569 whereas that against EBITDA is 22.013.

Stock Price History:

The Beta on a monthly basis for COIN is 3.62, which has changed by -0.11343676 over the last 52 weeks, in comparison to a change of 0.09969199 over the same period for the S&P500. Over the past 52 weeks, COIN has reached a high of $349.75, while it has fallen to a 52-week low of $142.58. The 50-Day Moving Average of the stock is 4.52%, while the 200-Day Moving Average is calculated to be -10.62%.

Shares Statistics:

According to the various share statistics, COIN traded on average about 9.26M shares per day over the past 3-months and 6941860 shares per day over the past 10 days. A total of 209.76M shares are outstanding, with a floating share count of 199.99M. Insiders hold about 21.23% of the company’s shares, while institutions hold 45.98% stake in the company. Shares short for COIN as of 1744675200 were 10646562 with a Short Ratio of 1.15, compared to 1741910400 on 10514711. Therefore, it implies a Short% of Shares Outstanding of 10646562 and a Short% of Float of 5.13.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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