Coinbase Global, Inc. (COIN) Stock Price & Analysis
Coinbase Global, Inc. (COIN) fell 1.78% to USD 158.29 as of July 25, 2026 at 01:13 UTC, according to Nexqual real-time market data.
COIN last closed at USD 161.16; the session ranged USD 153.8–161 on volume of 5,279,224 shares. Market capitalization is $41.70B, with a 52-week range of USD 139.18–402.16 (NMS). Source: Nexqual, July 25, 2026 at 01:13 UTC.
Key Statistics (as of July 25, 2026 at 01:13 UTC)
| Price | USD 158.29 |
|---|---|
| Change | ▼ 1.78% (down) |
| Previous Close | USD 161.16 |
| Open | USD 161 |
| Day Range | USD 153.8 – 161 |
| 52-Week Range | USD 139.18 – 402.16 |
| Volume | 5,279,224 shares |
| Market Cap | $41.70B |
| Exchange | NMS |
Technical Analysis (COIN)
Nexqual's technical model rates COIN "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 01:13 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 49.21 (neutral) |
| vs SMA50 | Below (USD 168.09) |
| MACD | -0.71 (negative) |
Analyst Ratings (COIN)
Wall Street analysts rate COIN "Buy" based on 31 analysts, with a mean price target of USD 216.39 (range USD 99–330), per Nexqual as of July 25, 2026 at 01:13 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 31 |
| Mean Target | USD 216.39 |
| High Target | USD 330 |
| Low Target | USD 99 |
| Buy / Hold / Sell | 22 / 9 / 3 |
Earnings (COIN)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD -0 |
| Revenue Estimate | $1.29B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -1.49 vs est 0.04 ▼ miss |
| 2025-12-31 | USD -2.49 vs est 0.94 ▼ miss |
| 2025-09-30 | USD 1.5 vs est 1.13 ▲ beat |
| 2025-06-30 | USD 5.14 vs est 1.49 ▲ beat |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Financials & Fundamentals (COIN)
| Total Revenue | $6.29B |
|---|---|
| Revenue Growth (YoY) | -30.80% |
| Gross Margin | +85.47% |
| Operating Margin | -7.10% |
| Profit Margin | +12.74% |
| ROE | +6.69% |
| Debt / Equity | 59.08 |
| Current Ratio | 2.14 |
| Total Cash | $10.44B |
| Total Debt | $7.96B |
| Free Cash Flow | $2.41B |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Financial Health Score (COIN)
Nexqual rates Coinbase Global, Inc.'s overall financial health "Solid" across five dimensions, as of July 25, 2026 at 01:13 UTC.
| Growth | Solid — Revenue +9% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 85%, operating -7% |
| Balance Sheet | Strong — $10.4B cash vs $7.96B debt, net cash position |
| Cash Flow | Strong — FCF $2.41B, 34% margin |
| Efficiency | Mixed — ROE 7%, ROA 1.9% |
Ownership (COIN)
| Insider Ownership | +1.34% |
|---|---|
| Institutional Ownership | +68.93% |
| Shares Outstanding | 222.43M |
| Float | 219.35M |
| Short % of Float | +11.32% |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Leadership (COIN)
Coinbase Global, Inc. is led by Brian Armstrong (age 42), Co-Founder, Chairman & CEO, per Nexqual as of July 25, 2026 at 01:13 UTC.
| Co-Founder, Chairman & CEO | Brian Armstrong (age 42) |
|---|---|
| President & COO | Emilie M. Choi (age 46) |
| Co-Founder & Independent Director | Frederick Ernest Ehrsam (age 36) |
| Chief Financial Officer | Alesia Jeanne Haas (age 48) |
| Vice President of Investor Relations | Anil K. Gupta |
Major Backers & Investors (COIN)
Notable institutional backers of Coinbase Global, Inc. include Morgan Stanley, Paradigm Operations LP, Fidelity, according to Nexqual as of July 25, 2026 at 01:13 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Morgan Stanley | 1.71% |
| Paradigm Operations LP | 1.61% |
| Fidelity | 1.28% |
| Clear Street Group Inc. | 1.15% |
| UBS Group AG | 1.13% |
| Goldman Sachs | 1.13% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 19.93% |
| BlackRock | 8.85% |
| State Street | 5.42% |
| Geode Capital | 2.76% |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
From Coinbase Global, Inc.'s Latest SEC 10-K Filing (filed 2026-02-12)
Key Strengths & Strategy (as disclosed to the SEC)
- Coinbase, Inc. and CCTC, the two subsidiaries that custody the majority of crypto assets on platform, are periodically examined by regulators, including the 12 Table of Contents New York State Department of Financial Services ("NYDFS") and various states in which such entities hold money transmission licenses.
- As of December 31, 2025, approximately $7.5 billion worth of these assets were held on behalf of individual consumers staked through our platform, as measured in U.S. dollar equivalents.
- Custodial practices We store crypto assets using proprietary technology and operational processes.
- For example, in addition to robust know-your-customer ("KYC") and anti-money laundering programs, we employ an industry leading third-party trade surveillance software platform that helps us monitor and detect problematic trading activities on our platform, as further discussed below.
Partnerships
- In 2018, we partnered with Circle Internet Financial, LLC ("Circle") to launch USDC, with the goal of driving global, mainstream adoption of stablecoins.
- We also evaluate all other products and services prior to launch under U.S. federal and applicable international securities laws. 17 Table of Contents Our subsidiary, Coinbase Capital Markets Corporation, operates as a SEC-registered broker-dealer and is a member of the Financial Industry Regulatory Authority ("FINRA"), and in December 2025, began offering equities trading to individual U.S. customers as an introducing broker in partnership with a carrying broker.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | USD 94.91 | ▼ 9.16% |
| MSTR | Strategy Inc | USD 91.67 | ▼ 8.34% |
| PLTR | Palantir Technologies Inc. | USD 122.92 | ▼ 1.32% |
| RBLX | Roblox Corporation | USD 47.55 | ▼ 4.21% |
| SOFI | SoFi Technologies, Inc. | USD 16.46 | ▼ 3.57% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:13 UTC. This page is informational and not investment advice.