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Coinbase

Coinbase

Price: 153.97

Company 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.

Official website

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
FMP / FinFeed data updated: 2026-06-05

Forecast impact

negative
Target Lowered · Robert W. Baird · valid until 2026-07-05 · updated 2026-06-11
Target -7.8% target fill 108.4%
Reaction D5 +4.55% · D10 pending market trust
Impact Potential -4 · Risk +3 up to 30 days or until target is reached
Reco: Sell Potential: 30 Risk: 80 Updated: 2026-06-11 05:16
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum signal high risk.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
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.
Analyst forecasts
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