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COIN
$155.50-6.61 (-4.08%)
Market ClosedLast close Jun 9
Coinbase Global, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Coinbase Global, Inc. in the Financial Services sector is trading at $155.50 with a market capitalization of $51.0B. Wall Street consensus targets $229.74 (30 analysts), implying a +47.7% move over the next 12 months. The stock is currently near its 52-week low of $139.36, remaining 36.1% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: RSI 30 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +47.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 30) — potential for technical mean-reversion
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$155.50
Potential Downside
54.4%
Whystock Fair Value$70.92
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus30 analysts
Buy
Mean target$229.74+47.7%
Range$107.00 – $400.00
Fundamentals
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 marketp...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$51.00B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
70.90
Beta
High-beta play. Expect amplified moves vs. the broad market.
3.38
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.52%
Volume
Today's trading volume
8.75M
Recent News
Both Institutions and Retail Are Buying and Holding Crypto Despite Bitcoin’s 50% Pullback
On Friday, June 5, Bitcoin fell below $60,000 for the first time since October 2024, putting the asset down roughly 50% from its peak. While Bitcoin has rebounded to over $63,000 as of Monday, June 8, it’s clear that crypto investors have missed out on the gains the market has seen so far this year. However, John ... Both Institutions and Retail Are Buying and Holding Crypto Despite Bitcoin’s 50% Pullback
A16z, Paradigm and Ribbit Back Morpho in $175 Million Credit Market Round
Morpho Association has raised $175 million in one of DeFi’s largest funding rounds, giving the onchain credit...
Institutions Don't Mind Scooping Up Bitcoin At A Discount, Says Top Coinbase Exec
John D’Agostino, Head of Institutional Strategy at Coinbase Global Inc. (NASDAQ:COIN), said on Monday that institutional investors are happy at being able to purchase Bitcoin (CRYPTO: BTC) at a discount. Whales Ready To Buy BTC Cheap? During an interview with CNBC, D’Agostino said that investors, who have spent considerable time studying Bitcoin, are not dismayed by the cryptocurrency’s price dip. “I can tell you that the family office is new in the UAE, and the government sovereign funds that a
Institutional Conviction Remains Strong Despite Bitcoin Downturn, According to Coinbase Executive
Bitcoin (CRYPTO: $BTC) has been struggling this year but its recent drop, including a brief dip below $60,000, hasn...
Why Coinbase (COIN) Stock Is Trading Up Today
Shares of blockchain infrastructure company Coinbase (NASDAQ:COIN) jumped 5.8% in the morning session after the cryptocurrency market rebounded, with Bitcoin reclaiming the $63,000 level.