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COIN
$191.25+3.48 (+1.85%)
Market ClosedLast close May 1
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 $191.25. The stock is currently near its 52-week low of $139.36, remaining 27.6% below its 200-day moving average. Technical signals show neutral RSI of 58 and bearish MACD signal, explaining why COIN maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 58) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$191.25
Potential Downside
52.8%
Whystock Fair Value$90.24
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 Consensus28 analysts
Buy
Mean target$235.43+23.1%
Range$120.00 – $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).
$55.61B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
46.35
Beta
High-beta play. Expect amplified moves vs. the broad market.
3.61
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
19.34%
Volume
Today's trading volume
6.77M
Recent News
Is It Time To Reassess Coinbase Global (COIN) After Its Recent Share Price Swings?
For investors assessing whether Coinbase Global's share price reflects its underlying worth, the recent moves in the stock make valuation a key consideration at the moment. The share price closed at US$191.25, with a 4.3% drop over the last 7 days, an 11.5% gain over 30 days, a 19.1% decline year to date, and a 6.7% decline over the past year. Over 3 years, the return is 228.4%, while the 5 year return is a 27.5% decline. Recent headlines around Coinbase Global have continued to keep the...
Coinbase Stablecoin Yield Deal Shapes Outlook For Regulatory Risks And Valuation
Coinbase Global (NasdaqGS:COIN) has reached an agreement with U.S. senators on stablecoin yield provisions, helping resolve a key sticking point in crypto market structure talks. The breakthrough clarifies how stablecoin rewards for U.S. customers could be treated under upcoming legislation that is still under negotiation. This consensus is viewed as a step toward restarting stalled efforts in the Senate to define federal oversight of digital asset trading and custody. Coinbase operates one...
Stablecoin Yield Deal Removes Obstacle to Crypto Bill. What It Means For Coinbase.
It’s a big step forward, but there’s still significant uncertainty that the bill has time to become law this year.
Bitcoin hovers above $78,000 as ETF inflows lead to best month since April 2025
Investing.com -- Bitcoin prices edged higher on Saturday, extending a bullish streak as the market absorbed record-breaking institutional demand from April.
Coinbase secures stablecoin yield compromise, paving way for U.S. crypto bill
Investing.com -- Coinbase Global Inc (NASDAQ:COIN) announced Friday that a breakthrough agreement has been reached regarding stablecoin yield provisions, potentially breaking a months-long legislative stalemate in the U.S. Senate.