COIN Coinbase Global, Inc.
Trend channel, buy level and 3-month target. Information only, not financial advice.
Below the channel · 2-year channel falling
Closed below support (US$163.15). Treat the buy level with caution.
- 2-year channel
- US$163.15 – US$188.92 · falling, −27% a year
- Price in channel
- −99% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$188.92
- Published levels
- Buy and target are not from this channel — see below.
What broke this trend
- The fall
- -67% from US$419.9818 July 2025 → 2 Nov 2026
- Whose problem it was
- This company0 of 4 Financial - Data & Stock Exchanges peers fell with it
- Does it resolve?
- Unsettled too close to a coin toss on the record to call
- Regained so far
- 0%of what it lost
- What the record says
- 49% of 449 comparable falls came back, typically in 156 days measured across every stock we hold history for, its peer group being too small
Fell -67% (18 July 2025 → 2 Nov 2026); regained 0% so far; company-specific.
Reported at the time: JMP Securities Maintains Market Outperform on Coinbase Global, Raises Price Target to $440 — 14 July 2025
Price history, with the path projected 3 months forward
Updated 3:59 PM ET (10 h ago)
- Daily close
- Upper trend line (2 years)
- Lower trend line (2 years)
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$137.77
level as at 3 Nov 2026
Our target
US$172.21
by 2 Dec 2026
Projected move
25.0%
gross, before costs
Price is at or below our buy.
Target: COIN's usual move size (25.0%), the best return per day on this path.
This move size: reached in 32% of 19 past stretches, typically in 29 days. (0.86% per day)
4 settled calls · 2 reached target (50%) · average best move 15.6%. See the full record.
- Upper line touches
- 4
- Lower line touches
- 4
- Fit confidence
- 26%
- Fitted
- 3 Nov 2026
Company information
About Coinbase Global, Inc.
Coinbase Global, Inc. delivers fundamental financial infrastructure and technological solutions to the expanding cryptoeconomy, operating across both the United States and international markets. The company provides a core financial gateway for individual consumers navigating the digital asset space. For institutional clients, it manages a dynamic trading venue that ensures abundant liquidity for cryptocurrency transactions. Moreover, Coinbase supplies developers with crucial technology and services, enabling them to build innovative crypto-based applications and seamlessly integrate secure digital asset payments. Founded in 2012, the firm is headquartered in Wilmington, Delaware.
- Sector
- Financial Services
- Industry
- Financial - Data & Stock Exchanges
- CEO
- Brian Armstrong
- Employees
- 4,951
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 90/100
- Profitability
- 12/100
- Financial health
- 54/100
- Cash generation
- 78/100
Key statistics
- Market cap
- US$48.50B
- Enterprise value
- US$46.27B
- Beta
- 3.41
- Avg volume
- 8.71M
- Revenue per share
- 23.85
- Dividend yield
- 0.00%
- 52-week range
- 139.11-373.25
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- -49.81
- PEG
- 0.38
- Price / sales
- 7.72
- Price / book
- 3.70
- EV / EBITDA
- -72.10
- Gross margin
- 75.95%
- Operating margin
- 10.98%
- Net margin
- -15.72%
- Current ratio
- 1.54
- Quick ratio
- 1.54
- Debt / equity
- 0.51
- Interest cover
- 7.71
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 | US$7.18B | US$5.36B | US$1.46B | US$1.26B | US$4.45 |
| 2024 | US$6.56B | US$4.91B | US$2.31B | US$2.58B | US$9.48 |
| 2023 | US$3.11B | US$1.97B | -US$161.66M | US$94.87M | US$0.37 |
| 2022 | US$3.19B | US$2.56B | -US$2.71B | -US$2.62B | -US$11.83 |
| 2021 | US$7.84B | US$6.10B | US$3.08B | US$3.62B | US$14.50 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2025 | US$29.67B | US$14.88B | US$14.79B |
| 2024 | US$22.54B | US$12.27B | US$10.28B |
| 2023 | US$14.75B | US$8.47B | US$6.28B |
| 2022 | US$89.72B | US$84.27B | US$5.45B |
| 2021 | US$21.27B | US$14.89B | US$6.38B |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2025 | US$2.43B | US$2.43B | US$1.26B |
| 2024 | US$2.56B | US$2.56B | US$2.58B |
| 2023 | US$922.95M | US$922.95M | US$94.87M |
| 2022 | -US$1.59B | -US$1.59B | -US$2.62B |
| 2021 | US$4.04B | US$3.96B | US$3.62B |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2025 | US$7.50 | US$7.20B | 10 |
| 2026 | -US$2.90 | US$5.22B | 17 |
| 2027 | US$2.89 | US$6.77B | 21 |
| 2028 | US$5.53 | US$7.82B | 11 |
| 2029 | US$6.82 | US$8.09B | 4 |
| 2030 | US$1.25 | US$5.17B | 4 |
Analyst view
- Target (mean)
- US$212.36
- Target (high)
- US$330.00
- Target (low)
- US$110.00
- Strong buy
- 0
- Buy
- 21
- Hold
- 15
- Sell
- 3
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.