Ticker: COIN

Coinbase

Finance Financials Financial - Data & Stock Exchanges

Price 173.24

Reco Sell Potential 44 Risk 70 Updated 2026-09-10

Official website

Forecast impact

positive

Target +25.3% target fill 79.8%

Reaction D5 pending · D10 pending fresh confirmed · market trust

Impact Potential +6 · Risk -3 valid until 2026-10-09

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: 2026-09-10

EPS (TTM) — earnings per share for the last 12 months, $: -3.69
Revenue QoQ — quarter-over-quarter revenue growth: -13.7%
EPS surprise: -206.5%
20d volatility: 5.1%

AI recommendation changes

Date	Before	After	Reason
2026-08-29	Hold	Sell	scenario_deterioration
2026-08-24	Sell	Hold	Weak fundamentals and high volatility raise concerns.
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
2026-09-09	Goldman Sachs	Target Raised	196 → 219	178.94
2026-08-31	Cantor Fitzgerald	Target Raised	184 → 212	177.67
2026-08-25	Goldman Sachs	Target Raised	173 → 196	179.48
2026-08-03	Cantor Fitzgerald	Target Lowered	250 → 184	145.11
2026-07-31	Mizuho Securities	Target Lowered	— → 155	141.76
2026-07-31	UBS	Target Lowered	200 → 155	140.51
2026-07-31	Piper Sandler	Target Lowered	155 → 146	163.58
2026-07-31	Needham	Target Lowered	— → 177	163.58
2026-07-31	Robert W. Baird	Target Lowered	— → 130	140
2026-07-31	Goldman Sachs	Target Lowered	198 → 173	163.58
2026-07-31	H.C. Wainwright	Update	— → 265	163.58
2026-07-31	Bernstein	Update	— → 330	163.58
2026-07-31	BTIG	Target Lowered	260 → 240	163.58
2026-07-31	Barclays	Target Lowered	— → 95	163.58
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 3

Coinbase Partners with Moov to Enhance Stablecoin Capabilities for Community Banks Ahead of Clarity Act Vote

09/10/2026, 05:36 AM politics partnership finance Moov Coinbase

Coinbase's partnership with Moov aims to enhance stablecoin capabilities for community banks and credit unions, coinciding with an upcoming Senate vote on the Clarity Act, which seeks to establish a regulatory framework for cryptocurrencies.

Coinbase CEO Brian Armstrong anticipates U.S. crypto regulation progress regardless of Clarity Act vote

09/09/2026, 10:36 PM economy announcement finance Coinbase

The Clarity Act, aimed at establishing a federal framework for digital assets in the U.S., is expected to gain Senate approval, which could significantly impact the regulatory landscape for the crypto industry, according to Coinbase CEO Brian Armstrong. Even if it does not pass, Armstrong believes the sector will still achieve greater regulatory clarity soon.

Jim Cramer Reviews August’s Stock Comeback Driven by Improving Fundamentals

08/31/2026, 04:36 PM economy review software finance Palantir Technologies Super Micro Computer Sandisk Newmont Gartner Coinbase Moderna Salesforce

August marked a significant recovery for stocks that had previously faced bearish pressures, with notable rebounds in companies like Moderna and various software firms, driven by improving fundamentals and a shift in investor sentiment.

Stocks to Watch: Alibaba Issues $10.2 Billion in New Shares, Marvell and Sandisk Decline, Nucor and Steel Dynamics Rise

08/24/2026, 06:39 AM business review Micron Alibaba Marvell Technology Nucor Sandisk Steel Dynamics Coinbase

Premarket trading saw significant movements, particularly for Alibaba, which is down 2% after announcing a $10.2 billion share issuance aimed at funding AI projects. Other notable declines were observed in the semiconductor and memory sectors, while steel manufacturers benefitted from trade tensions.

Stocks Making Significant Moves Midday: BJ’s Wholesale, Robinhood, Coinbase, and More

08/21/2026, 09:38 AM business review InnovAge OSI Systems O-I Glass Robinhood BJ's Wholesale Club Parsons Coinbase Boston Beer Moderna Broadcom

Several companies experienced significant stock movements due to earnings reports and market developments, highlighting the impact of financial performance and regulatory news on investor sentiment.

Stocks Making Significant Moves Premarket: BJ’s Wholesale, Broadcom, Ross Stores, and Others

08/21/2026, 05:37 AM business review Robinhood BJ's Wholesale Club Ross Stores Coinbase Broadcom

BJ's Wholesale and Ross Stores reported strong second-quarter earnings, leading to premarket gains in their stock prices, while crypto-related stocks rose as Bitcoin surged following positive regulatory discussions.

Stocks Making Significant Moves Premarket: Walmart, Coinbase, Moderna, Alibaba, and Others

08/20/2026, 05:37 AM business review Advance Auto Parts Wolfspeed Alibaba NetEase Coty Walmart Coinbase Moderna

Premarket trading saw significant movements in various stocks, with Walmart and Advance Auto Parts facing declines due to disappointing earnings, while crypto-related stocks surged following positive legislative developments.

Market Update: iShares MSCI Canada ETF (EWC) and European Economic Concerns Highlighted Ahead of Jobless Claims

08/19/2026, 05:37 PM investing review iShares MSCI Canada ETF iShares MSCI Eurozone ETF Micron Meta Platforms Deere & Company Walmart Coinbase

Recent developments in the financial markets indicate potential shifts in investor sentiment, particularly regarding tariffs with Canada and economic warnings from the European Central Bank, which could influence market dynamics and sector performance.

S&P 500 Futures Rise as Bitcoin Surpasses $69,000 Amid Positive Market Sentiment

08/19/2026, 04:36 PM review finance internet Robinhood Coinbase

Bitcoin's recent surge past $69,000 reflects a broader risk-on sentiment among investors, driven by the Treasury Department's bond buyback announcement and declining Treasury yields, which may signal a favorable environment for cryptocurrencies and related trading platforms.

Stocks Making Significant Midday Moves: Moderna Surges 120%, Pilgrim’s Pride Rallies 15%, Target Gains 5%

08/19/2026, 09:37 AM business review Pilgrim's Pride La-Z-Boy Marvell Technology Lowe's Companies Merck CoStar Group Alexandria Real Estate Coinbase Target Moderna

Midday trading saw significant stock movements, particularly for Moderna and Merck, following positive trial results for a cancer vaccine, while other companies like Pilgrim's Pride and Target also experienced notable gains.