Ticker: COIN

Coinbase

Finance Financials Financial - Data & Stock Exchanges

Price 158.29

Reco Sell Potential 38 Risk 75 Updated 2026-07-25

Official website

Forecast impact

negative

Target +48.5% target fill 67.4%

Reaction D5 pending · D10 pending market trust

Impact Potential -4 · Risk +3 valid until 2026-08-22

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

Description

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.

Category: Finance Sector: Financials Industry: Financial - Data & Stock Exchanges Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-07-22

EPS (TTM) — earnings per share for the last 12 months, $: 3.27
Revenue QoQ — quarter-over-quarter revenue growth: 36.9%
EPS surprise: -2436.2%
20d volatility: 3.6%

AI recommendation changes

Date	Before	After	Reason
2026-07-09	Hold	Sell	Weak fundamentals and negative momentum signal high risk.
2026-07-03	Sell	Hold	High volatility and weak fundamentals raise significant risk.
2026-06-03	Hold	Sell	Weak fundamentals and negative momentum raise significant risk.
2026-05-22	Sell	Hold	Weak momentum and high risk overshadow potential gains.
2026-05-08	—	Sell	Weak fundamentals and negative momentum raise significant risk.
2026-05-05	Sell	Hold	Компания показывает положительную динамику в краткосрочной перспективе, но значительное снижение выручки и высокая волатильность создают риски для инвесторов.
2026-03-25	Hold	Sell	scenario_deterioration
2026-03-16	Sell	Hold	Компания Coinbase демонстрирует высокую волатильность и значительное снижение выручки, что увеличивает риски. Однако недавний рост на 38.59% за 20 дней может указывать на восстановление, поэтому рекомендуется удерживать
2026-01-30	Hold	Sell	Компания демонстрирует значительное снижение цен на акции за последние месяцы, что указывает на высокие риски. Несмотря на положительные показатели роста выручки, общая волатильность и негативные тренды на рынке криптова
2026-01-29	Sell	Hold	Компания показывает значительное снижение цены за последние месяцы, что указывает на высокую волатильность и риски. Однако рост выручки и положительный сюрприз по EPS могут свидетельствовать о потенциальном восстановлени
2026-01-23	Hold	Sell	Акции Coinbase демонстрируют значительное снижение на длительных временных интервалах, что указывает на высокие риски. Несмотря на положительные показатели роста выручки, общая волатильность и негативные тренды делают ко

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-07-23	UBS	Target Lowered	400 → 235	166.12
2026-07-16	Oppenheimer	Target Lowered	— → 209	167.21
2026-07-15	Piper Sandler	Target Lowered	170 → 155	161.5
2026-07-13	BTIG	Target Lowered	— → 260	159.07
2026-07-09	Wolfe Research	Target Lowered	— → 325	159.36
2026-07-07	US Tiger Securities	Rating Upgraded	— → 200	167.255
2026-06-17	Coker Palmer	Update	— → 270	169.87
2026-06-17	Deutsche Bank	Update	— → 208	169.49
2026-06-05	Robert W. Baird	Target Lowered	— → 142	164.13
2026-06-01	B.Riley Financial	Target Lowered	— → 203	181.36
2026-05-12	Mizuho Securities	Target Raised	170 → 200	216.6
2026-05-11	Robert W. Baird	Target Lowered	200 → 160	201.16
2026-05-08	H.C. Wainwright	Target Lowered	350 → 310	196.2
2026-05-08	Monness	Target Lowered	115 → 110	189.915
2026-05-08	Wedbush	Target Lowered	227 → 224	190.6558
2026-05-08	Piper Sandler	Target Lowered	180 → 170	192.96
2026-05-08	Barclays	Target Lowered	140 → 107	192.96
2026-05-06	Coker Palmer	Target Lowered	267 → 260	193.735
2026-04-21	Cantor Fitzgerald	Target Raised	221 → 250	209.3517
2026-02-17	Mizuho Securities	Target Lowered	280 → 170	164.32

News Page 1 of 2

Analysts expect Coinbase Global (COIN) to lead a potential crypto comeback as options trading surges

07/21/2026, 12:37 PM investing forecast Analysts: analysts finance Coinbase

Recent trading activity indicates a potential resurgence in the cryptocurrency market, particularly with Bitcoin reaching its highest price since mid-June, which has led to increased bullish sentiment among options traders in related stocks like Coinbase.

Stocks Making Significant Moves Midday: Coinbase, Micron, Hasbro, and More

07/21/2026, 10:37 AM review Micron Western Digital Robinhood Genuine Parts Company MSCI Equifax O’Reilly Automotive Coinbase Novartis Hasbro

Genuine Parts' shares fell nearly 3% after management clarified that there are no ongoing acquisition talks, countering earlier speculation about interest from O'Reilly Automotive, which saw its shares rise nearly 4%.

Analysts predict Coinbase (COIN) trading volumes may decline below $200 billion for Q2 earnings report

07/20/2026, 06:37 AM business forecast Analysts: analysts finance Coinbase

Traders on Kalshi predict that Coinbase's trading volumes will decline for the third consecutive quarter, reflecting ongoing challenges in the cryptocurrency market as Bitcoin prices continue to fall.

Nvidia-backed Fireworks Achieves $17.5 Billion Valuation Amid Demand for Affordable AI Models

07/16/2026, 06:35 AM economy growth ai software Microsoft Nvidia GitLab Elastic Coinbase MongoDB

Fireworks, a cloud startup backed by Nvidia, has reached a valuation of $17.5 billion as companies seek more affordable AI model alternatives, highlighting a shift in the competitive landscape of cloud computing.

Trump Urges Senate to Pass Clarity Act Cryptocurrency Bill in Honor of Late Senator Lindsey Graham

07/13/2026, 08:38 AM politics announcement Circle Coinbase

Former President Donald Trump is urging the Senate to pass the Clarity Act, a significant cryptocurrency regulation bill, in memory of the late Senator Lindsey Graham. This legislation, which has garnered support from the crypto industry, faces challenges in the Senate that could impact its passage and the future of crypto regulation in the U.S.

Premarket Stock Movements: Alphabet Faces Antitrust Fine, Palantir Upgraded by D.A. Davidson, and Robinhood Target Raised by Mizuho

07/02/2026, 05:38 AM business review Western Digital Palantir Technologies Robinhood Alphabet Sandisk AeroVironment Coinbase Seagate Technology

Premarket trading saw significant movements in various stocks, notably Alphabet's decline following an antitrust ruling and Robinhood's rise due to a price target increase from analysts, reflecting broader market trends and investor sentiment.

Coinbase Introduces AI Tool for Autonomous Trading and Payments

06/11/2026, 10:39 AM economy announcement finance software Coinbase

Coinbase has introduced a new tool that enables AI agents to trade and transact on behalf of users, marking a significant step towards integrating AI into financial activities. This move could reshape how users interact with financial markets, especially in the context of the ongoing AI boom.

Bitcoin’s Recovery Sparks Increased Trading Activity in Related Stocks, Including Major Bets on Strategy and Coinbase

06/09/2026, 04:32 AM investing review finance Coinbase

Bitcoin's recent recovery above $60,000 comes after a significant decline, indicating ongoing trader interest despite market volatility. This situation highlights potential trading strategies and sentiments surrounding both Bitcoin and related stocks like Coinbase.

Coinbase Launches SpaceX Pre-IPO Perpetual Futures for Early Investor Exposure

06/04/2026, 06:31 AM economy announcement finance ai SpaceX Coinbase

Coinbase has launched a new product allowing traders to gain price exposure to private companies like SpaceX through perpetual futures contracts, catering to growing retail investor demand for pre-IPO opportunities.

S&P 500 Hits Record Close as Job Data and Earnings Reports Loom

06/02/2026, 05:36 PM investing review finance software Robinhood Coinbase Netflix Apple Broadcom Hewlett Packard Enterprise

The S&P 500 reached a record close above 7,600, marking its longest winning streak since May, while investors await key employment data that could influence Federal Reserve policy. This performance reflects strong market momentum and highlights significant earnings reports from major companies.