Coinbase Global, Inc.

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Coinbase Global, Inc. stock analysis COIN overview
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COIN Stock Price, Quote & Chart | COINBASE GLOBAL INC -CLASS A (NASDAQ:COIN) - ChartMill

📈 Current stock price stands at $187.77 USD, reflecting a 3.32% gain in the last trading session and an 8.54% increase over the past month.

📉 Over the past year, COIN has declined by -8.37%, positioning it as a lagging performer compared to 76.74% of other stocks on ChartMill.

📊 Analysts maintain a highest upside designation with an average price target of $251.91 USD, implying a potential 34.16% upside from current levels.

⚠️ The company recently reported negative EPS of -2.49 and missed both earnings expectations by -519.85% and revenue expectations by -4.85%.

💰 Revenue for the reporting period totaled $1.78 billion, which represents a slight miss against analyst consensus.

📉 Earnings growth for the next year is projected to surge 179.56%, while revenue is expected to contract by -3.09%.

🏢 Coinbase Global Inc operates in the Financial Exchanges & Data sub-industry and employs approximately 4,951 full-time staff.

🔹 The company went public via IPO on April 15, 2021, and is headquartered at One Madison Avenue in New York City.

🚫 COIN does not currently pay a dividend to its shareholders but trades on the NASDAQ exchange.

⚖️ ChartMill assigns a technical rating of 3 out of 10 and a fundamental rating of 5 out of 10 to the stock.

📉 Trailing twelve-month non-GAAP EPS was $1.21, representing an 83.31% decrease compared to the prior year.

🕊️ High short interest is noted at 11.46% of the float, indicating significant bearish sentiment from market participants.

📅 The next earnings report is scheduled for May 7, 2026, following the market close.

💼 The firm provides a compliant on-ramp to the crypto economy, serving individuals, institutions, and developers through various products including trading and wallet services.

🏗️ Coinbase supports proprietary and third-party product experiences enabled by access to decentralized applications for users engaging with crypto assets.

📊 The stock is included in multiple ChartMill screener lists focused on analyst upside and sub-industry performance rankings.

🔍 Comparable analysis tools allow investors to find competitors with the best technical ratings, fundamentals, valuation, or dividend payouts.

Bullish Signals
  • Coinbase Global (COIN) appears on ChartMill's highest analyst upside stock list, suggesting analysts believe the current price of $187.77 is significantly undervalued.
  • Analysts have assigned an average price target of $251.91 USD to COIN, implying a potential price increase of 34.16% over the next year.
  • For the coming year, analysts forecast a strong EPS growth of 179.56% for the company, indicating expected significant earnings recovery and expansion.
  • The current stock price is up by 3.32% today and has increased by 8.54% in the past month, showing positive recent momentum.
  • Coinbase Global provides a comprehensive financial platform serving individuals, businesses, institutions, and developers across crypto assets including trading, staking, and safekeeping.
  • The company employs 4,951 full-time employees and maintains its headquarters in New York City, demonstrating operational scale and stability.
Risk Factors
  • The stock has a weak technical rating of only 3 out of 10, indicating bearish momentum.
  • COIN received a mediocre fundamental rating of 5 out of 10, suggesting average financial health and profitability that trails most peers.
  • In the past year, the price decreased by -8.37%, showing negative annual performance compared to the broader market where 76.74% of stocks performed better.
  • The company missed both earnings per share and revenue expectations recently, with an EPS surprise of -519.85% and a revenue surprise of -4.85%.
  • Analysts project negative revenue growth of -3.09% for the next year, signaling declining top-line performance.
  • The non-GAAP earnings per share decreased significantly by -83.31% over the trailing twelve months.
  • There is a significant short interest position representing 11.46% of the float, which may indicate bearish investor sentiment.
  • The company does not pay any dividends, limiting potential returns for income-focused investors.
  • Recent earnings data from February 11, 2026, shows an EPS of -2.49 USD, reflecting a loss-making quarter.
Full Analysis
Coinbase Global Inc., Class A shares, trades at a current price of 187.77 USD with a recent gain of 3.32%, though it has seen a decline of 8.37% over the past year. Despite mixed market performance, ChartMill lists COIN as part of its highest analyst upside stock list based on an average price target of 251.91 USD, suggesting a potential 34.16% appreciation in the next year. The company currently holds a technical rating of 3 out of 10 and a fundamental rating of 5 out of 10, indicating average financial health and profitability relative to its peers, with only about 23.26% of market stocks performing better than it annually. Recent financial reporting for February 11, 2026, showed the company reported an EPS of -2.49 and revenue of 1.78B USD, significantly missing analyst expectations with an EPS surprise of -519.85% and a revenue miss of -4.85%. Over the trailing twelve months, non-GAAP EPS was 1.21, representing a sharp 83.31% decrease from the previous year. Analyst consensus for the upcoming year projects substantial EPS growth of 179.56%, though revenue is expected to contract by -3.09%. Coinbase Global, Inc., headquartered in New York City with approximately 4,951 full-time employees, was established as a public company following its April 15, 2021 IPO on the Nasdaq exchange under ticker COIN. The firm operates within the Financial Exchanges & Data sub-industry of the Financials sector and does not pay a dividend. Short interest currently stands at 11.46% of its float, indicating moderate bearish sentiment among traders. Upcoming earnings are scheduled for May 7, 2026, following market close. The company provides a compliant on-ramp to the onchain economy, offering platforms for individuals and institutions to engage with crypto assets through trading, staking, safekeeping, spending, and global transfers via its proprietary and third-party products.