Coinbase
Price: 153.97Company and Business Model
Coinbase is a digital currency exchange platform that facilitates the buying, selling, and trading of various cryptocurrencies. Its core services include a user-friendly interface for retail investors, advanced trading tools for institutional clients, and a suite of products such as Coinbase Pro and Coinbase Wallet. The company generates revenue primarily through transaction fees, subscription services, and trading volume. Major business segments include retail trading, institutional services, and blockchain technology solutions.
Investment Profile
The investment profile of Coinbase is more aligned with growth investors due to its focus on expanding its user base and product offerings in the evolving cryptocurrency market. The stock exhibits high volatility and significant revenue growth, but also presents elevated risk factors. This profile may appeal to those seeking potential capital appreciation rather than income generation.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 3.27 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 36.9% ↑
- EPS surprise
- -2436.2% worse than expected
- 20d volatility
- 4.2% stable
Forecast impact
negativeTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-03 02:37 | Hold | Sell | Weak fundamentals and negative momentum raise significant risk. |
| 2026-05-22 02:41 | Sell | Hold | Weak momentum and high risk overshadow potential gains. |
| 2026-05-08 15:00 | — | Sell | Weak fundamentals and negative momentum raise significant risk. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-05 10:39 | Robert W. Baird | Target Lowered | — → 142 | 164.13 |
| 2026-06-01 12:53 | B.Riley Financial | Target Lowered | — → 203 | 181.36 |
| 2026-05-12 11:14 | Mizuho Securities | Target Raised | 170 → 200 | 216.6 |