Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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.… Read full Trend Edge analysis →
| Current Price | $191.29 |
|---|---|
| Market Cap | $51.80B |
| Float | 219.4M |
| Shares Outstanding | 222.4M |
| P/E (Forward) | 57.14 |
| P/E (TTM) | 72.55 |
| Price/Sales (TTM) | 8.24 |
| vs. Analyst Target | +20.9% to analyst PT |
| Profit Margin | 12.74% |
| Operating Margin (TTM) | -7.10% |
| Revenue (TTM) | $6.29B |
| Earnings Growth (YoY) | 430.60% |
| Dividend Rate | None |
| Analyst Target Price | $231.29 (29 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $1.28B | $322M | $1.14B | $1.28B |
| 2021 | $7.84B | $3.62B | $6.57B | $7.84B |
| 2022 | $3.19B | -$2.62B | $2.56B | $2.47B |
| 2023 | $3.11B | $94.9M | $2.69B | $3.11B |
| 2024 | $6.56B | $2.58B | $4.91B | $3.15B |
| 2025 | $7.18B | $1.26B | $5.36B | $1.80B |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $1.50B | $1.43B |
| Sep 2025 | $1.87B | $433M |
| Dec 2025 | $1.03B | -$667M |
| Mar 2026 | $1.41B | -$394M |
| Insider Ownership | 1.3% |
|---|---|
| Institutional Ownership | 68.8% |
| Short Float | 11.8% |
| % of All Funds Holding | 13.54% |
| Number of Funds Holding | 1,113 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $188.32 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $247.03 | Medium-term trend |
| Weekly | 80-Week SMA | $258.99 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $177.12 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $240.90 | Near-term monthly trend |
| Monthly | 20-Month SMA | $249.49 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $194.34 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.17% | 0.23% | 52.38% | 14.11% | -24.85% |
| 1 Day | -1.70% | -2.45% | 38.10% | 18.33% | -26.40% |
| 1 Week | -0.96% | -3.04% | 42.86% | 29.04% | -23.83% |
| 2 Weeks | -1.30% | -8.63% | 35.00% | 38.32% | -30.98% |
| 1 Month | 2.27% | -7.90% | 45.00% | 59.14% | -36.35% |
Next earnings: May 7, 2026
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.50% | 52.5% | 238 |
| Tuesday | -0.11% | 44.3% | 264 |
| Wednesday | 0.44% | 45.0% | 262 |
| Thursday | -0.65% | 41.8% | 256 |
| Friday | 0.35% | 51.0% | 259 |
Institutional holder breakdown coming soon.
Total institutional ownership: 68.8%
Total insider ownership: 1.3%
Founder-led management: Brian Armstrong (Chief Executive Officer)
| Total Filings | 69 |
|---|---|
| Net Value | -$671M |
| Net Shares Change | 180,606 |
| % of Float | 0.1% |
| C-Suite Filings | 54 |
| Clusters Detected | 10 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| HAAS ALESIA J | Chief Financial Officer | -$63.1M | 5 | N/A |
| Grewal Paul | Chief Legal Officer | -$2.9M | 1 | N/A |
| Jones Jennifer N. | Chief Accounting Officer | -$2.7M | 3 | N/A |
| WILSON FREDERICK R | -$2.3M | 1 | N/A |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-05-20 – 2025-06-03 | 9 | 5 | -$20.7M | 6 C-suite |
| 2025-06-13 – 2025-06-27 | 5 | 3 | -$173M | 5 C-suite |
| 2025-07-03 – 2025-07-17 | 5 | 3 | -$242M | 5 C-suite |
| 2025-08-22 – 2025-09-04 | 5 | 3 | -$10.7M | 5 C-suite |
| 2025-10-03 – 2025-10-17 | 4 | 3 | -$23.2M | 4 C-suite |
| 2025-11-05 – 2025-11-19 | 8 | 5 | -$172M | 5 C-suite |
| 2025-11-24 – 2025-12-08 | 9 | 5 | -$10.8M | 5 C-suite |
| 2025-12-10 – 2025-12-23 | 5 | 3 | -$32.1M | 3 C-suite |
| 2026-01-06 – 2026-01-16 | 5 | 4 | -$15.0M | 2 C-suite |
| 2026-02-26 – 2026-03-06 | 4 | 4 | -$3.1M | 4 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-02-10 | HAAS ALESIA J | Chief Financial Officer | -$55.1M | Transaction at $86.54, now +121.0% |
| 2026-01-16 | HAAS ALESIA J | Chief Financial Officer | -$2.0M | Transaction at $250.00, now -23.5% |
| 2025-11-26 | Grewal Paul | Chief Legal Officer | -$2.9M | Transaction at $246.18, now -22.3% |
| 2025-11-24 | Jones Jennifer N. | Chief Accounting Officer | -$838,212.832 | Transaction at $176.49, now +8.4% |
| 2026-05-19 | HAAS ALESIA J | Chief Financial Officer | -$2.0M | Transaction at $205.64, now -7.0% |
| 2026-04-20 | HAAS ALESIA J | Chief Financial Officer | -$2.0M | Transaction at $200.00, now -4.4% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Coinbase Global Inc (COIN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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