SURVYR

COIN

Coinbase Global, Inc.
$161.09
+$1.49 (0.93%)Oct 27 close
FinancialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-62%-42%-23%-4%+15%Oct 2025Oct 2026Apr 202652w high $373.2552w low $139.11
COINSPY
Wall St. Highest PT $330.00 (+104.9%) Wall St. Avg PT $212.31 (+31.8%)
$141$217$293$369$445POC $180Hi $330Avg $212
Underwater Drawdown %Max DD -61.0%Current -55.4%
0.0%-61.0%
Relative Strength vs SPY-69.0% vs SPYUnderperforming
+84%0%-84%
1W
−$9.76 (5.71%)
1M
−$34.02 (17.44%)
3M
−$6.81 (4.06%)
6M
−$33.01 (17.01%)
YTD
−$65.05 (28.77%)
1Y
−$200.34 (55.43%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
33 analysts · mean score 1.97
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$161.09
Average target$212.31
+$51.22 (+31.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$110.00
Median$212.31
High$330.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$46.7B
P/E (next 12 months, estimated)59.6
52-week range$139.11 – $373.25
Revenue growth (latest quarter vs a year ago)-17.3%
Dividend yieldNo dividend
Analyst consensusBuy (33)
Average analyst price target$212.31 (+32%)

What they do

Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.

Financial Services · Financial Data & Stock Exchanges
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
2nd percentile in sector
F
12-1 return: -45.8%
Percentile within its GICS sector across the S&P 1500.
Growth
2nd percentile in sector
F
Revenue growth (YoY): -17.3%
Percentile within its GICS sector across the S&P 1500.
Value
1st percentile in sector
F
Forward E/P: 1.7% · EBITDA/EV: 1.6%
Percentile within its GICS sector across the S&P 1500.
Profitability
1st percentile in sector
F
Profit margin: -16.3% · Return on equity: -7.8%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 488 of 499 · 12-month momentum -44.3%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

COIN earningsNext report in 2 days
Next report · quarter Sep 2026
Thu Oct 29, 2026After the close
EPS consensus$0.07
Revenue consensus–
Last 4 quarters · EPS vs estimate
Jul 30, 2026-$1.36est -$0.23−487.5%Below estimates
May 7, 2026-$1.49est $0.04−3458.9%Below estimates
Feb 12, 2026-$2.49est $0.94−364.9%Below estimates
Oct 30, 2025$1.50est $1.13+32.3%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-26 18:45:55 ET
24-1025-0225-0525-0725-1026-0226-0526-07-2.495.14
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Coinbase Now Offers Fixed-Rate Bitcoin-Backed Loans. Here's What Crypto Investors Need to Know.
Nasdaq · 6h ago
Mintlify Taps AWS to Deliver Billions of Agent Visits with 99.999% Uptime, Launches Enterprise Offering in AWS Marketplace
Business Wire · 10h ago
Anthropic’s IPO had over 90 pages of risk factors. Should you worry?
USA TODAY · Oct 26
Coinbase vs. Paypal: Two Fintech Giants, Two Very Different Price Tags. Which Stock Wins?
Nasdaq · Oct 24
Roundtable CEO, Coinbase's D'Agostino discuss USDC "forcing function" partnership
TheStreet · Oct 22
Insider trades
Andreessen Marc L
Director · 2026-10-02
Sell
$1.4M
Andreessen Marc L
Director · 2026-10-01
Sell
$2.5M
Andreessen Marc L
Director · 2026-09-21
Sell
$1.4M
Haas Alesia J
Chief Financial Officer · 2026-09-21
Sell
$283.9K
Haas Alesia J
Chief Financial Officer · 2026-09-21
Sell
$290.8K
Haas Alesia J
Chief Financial Officer · 2026-09-21
Sell
$7.4M
Haas Alesia J
Chief Financial Officer · 2026-09-21
Sell
$83.5K
Andreessen Marc L
Director · 2026-09-08
Sell
$2.5M
Wilson Frederick R
Director · 2026-09-01
Sell
$181.1K
Wilson Frederick R
Director · 2026-09-01
Sell
$147.0K
Wilson Frederick R
Director · 2026-09-01
Sell
$238.1K
Wilson Frederick R
Director · 2026-09-01
Sell
$212.9K

Stats refreshed 2026-10-26 18:45:55 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdays

Indexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.

Editions

Free. Not investment advice. Unsubscribe anytime.

SURVYR

Free to use. No card, no ads, no auto-renew.

Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

How it worksOur promiseTermsPrivacyData statusSend feedback
Coteau 0.9 · Oct 21, 2026