While Coinbase Global Inc has overperformed by 2.96%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, COIN rose by 9.88%, with highs and lows ranging from $444.64 to $142.58, whereas the simple moving average fell by -3.26% in the last 200 days.
On November 25, 2025, Argus Downgraded Coinbase Global Inc (NASDAQ: COIN) to Hold. A report published by Erste Group on November 20, 2025, Downgraded its rating to ‘Hold’ for COIN. Monness Crespi & Hardt also Upgraded COIN shares as ‘Buy’, setting a target price of $375 on the company’s shares in a report dated November 10, 2025. JP Morgan October 24, 2025d its ‘Neutral’ rating to ‘Overweight’ for COIN, as published in its report on October 24, 2025. Rothschild & Co Redburn’s report from October 03, 2025 suggests a price prediction of $417 for COIN shares, giving the stock a ‘Buy’ rating. BTIG Research also rated the stock as ‘Buy’.
Analysis of Coinbase Global Inc (COIN)
Further, the quarter-over-quarter increase in sales is 21.84%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Coinbase Global Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 26.00% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.40, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 9.57M can be a very valuable indicator of volatility for COIN stock. On a monthly basis, the volatility of the stock is set at 6.29%, whereas on a weekly basis, it is put at 5.44%, with a gain of 14.55% over the past seven days. Furthermore, long-term investors anticipate a median target price of $390.36, showing growth from the present price of $272.82, which can serve as yet another indication of whether COIN is worth investing in or should be passed over.
How Do You Analyze Coinbase Global Inc Shares?
The USA based company Coinbase Global Inc (COIN) is one of the biggest names in Financial Data & Stock Exchanges. When comparing Coinbase Global Inc shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 23.62, there is a growth in quarterly earnings of 430.51%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 18.35%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 53.42% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
