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Coinbase Global, Inc. (COIN) stock analysis

$177.08+3.65%Data as of Oct 21, 2026
  • COIN lost 11.9% over the past month versus 0.0% for the S&P 500, ranking 466th of 497 S&P 500 stocks.
  • Over 12 months it returned −48.5%, 64.3 points behind the S&P 500, and trades 51.0% below its 52-week high.
  • In the last 30 days 6 analysts raised earnings estimates and 2 cut; forward EPS moved +9.9% (−32.1% over 90 days).
  • It sits in the Crypto exchange segment of the Financial Services, where the 1-month median return is −11.9%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 13, 2026).
Market cap$46.7B
12-month return−48.5%
Forward P/E64.5×
Mean target vs price+19.8%

One-year price with 50- and 200-day averages

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159220282344JanAprJulOct
177.0850-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

COIN−11.9%
Sector median−1.1%
S&P 5000.0%
COIN+9.9%
Sector median−1.6%
S&P 500+4.7%
COIN−14.1%
Sector median+4.3%
S&P 500+8.7%
COIN−48.5%
Sector median+15.0%
S&P 500+15.8%
1-month rank in the S&P 500466 / 497
3-month rank in its sector · Financial Services105 / 688

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 13, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

57 occurrences in 5 years. The median move over the next 20 sessions was −1.5%, positive 44% of the time, against −2.7% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$3.01
30-day change+9.9%
90-day change−32.1%
Mean target$212.15 +19.8%
Raised (30d) 6Cut (30d) 2

33 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersRevisions

Behind peersProfit, Growth

PeersSPGI · CME · ICE · MCO

Where it sits in the supply chain

Financial Services · Infrastructure

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Supplied by
Rates & regulation
Its segment
Crypto exchange−11.9%
COIN−11.9%1 month

Matches and custodies crypto trades; transaction revenue swings with prices and market activity.

Sells into
Bitcoin treasuries & miners−42.2%
MSTR−8.3%1 monthIREN−42.7%1 monthABTC−15.9%1 monthCLSK−42.2%1 monthHUT−32.9%1 monthMARA−42.8%1 monthRIOT−43.8%1 month
Brokerage & wealth−13.3%
SCHW−8.7%1 monthHOOD−18.0%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−61.0%
Volatility, 60D75.9%
From 52-week high−51.0%
From 52-week low+25.5%
Forward P/E64.5×

Themes

  • Trading Platforms3M rank 1 / 2
MSTRStrategy IncSCHWCharles SchwabHOODRobinhood MarketsSPGIS&P GlobalCMECME GroupICEIntercontinental ExchangeMCOMoody'sNDAQNasdaq, Inc.

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