While Coinbase Global Inc has overperformed by 1.92%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, COIN rose by 25.89%, with highs and lows ranging from $444.64 to $142.58, whereas the simple moving average jumped by 14.39% in the last 200 days.
On August 04, 2025, Compass Point Downgraded Coinbase Global Inc (NASDAQ: COIN) to Sell. A report published by Monness Crespi & Hardt on July 28, 2025, Downgraded its rating to ‘Neutral’ for COIN. Argus Initiated an Buy rating on July 14, 2025, and assigned a price target of $400. H.C. Wainwright July 10, 2025d its ‘Buy’ rating to ‘Sell’ for COIN, as published in its report on July 10, 2025. Bernstein’s report from June 25, 2025 suggests a price prediction of $510 for COIN shares, giving the stock a ‘Outperform’ rating. China Renaissance also rated the stock as ‘Buy’.
Analysis of Coinbase Global Inc (COIN)
Further, the quarter-over-quarter increase in sales is 109.61%, showing a positive trend in the upcoming months.
Coinbase Global Inc’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of 27.96% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.13, 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.
For any stock, average volume can be an extremely valuable indicator of volatility, and COIN is registering an average volume of 11.76M. On a monthly basis, the volatility of the stock is set at 4.07%, whereas on a weekly basis, it is put at 3.64%, with a loss of -8.72% over the past seven days. Furthermore, long-term investors anticipate a median target price of $372.79, showing growth from the present price of $312.59, 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?
A giant in the Financial Data & Stock Exchanges market, Coinbase Global Inc (COIN) is based in the USA. 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 30.24, there is a growth in quarterly earnings of 3693.21%.
Besides checking the fundamentals, you should also know 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 19.29%. 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 52.47% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
