

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $173.16
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 1, 26 | Andreessen Marc L | director | S-Sale | 13,676 @ $186.18 | $2.55M |
| Oct 13, 26 |
| Citigroup |
| maintain |
| Buy |
| Buy |
| Oct 9, 26 | Citizens | maintain | Market Outperform | Market Outperform |
| Oct 9, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Oct 7, 26 | BTIG | maintain | Buy | Buy |
| Oct 7, 26 | Barclays | maintain | Underweight | Underweight |
| Oct 2, 26 | Piper Sandler | maintain | Neutral | Neutral |
| Sep 28, 26 | Baird | maintain | Neutral | Neutral |
| Sep 16, 26 | BTIG | maintain | Buy | Buy |
| Sep 14, 26 | Compass Point | upgrade | Sell | Neutral |
| Oct 2, 26 |
| Andreessen Marc L |
| director |
| S-Sale |
| 6,838 @ $198.00 |
| $1.35M |
| Sep 21, 26 | Haas Alesia J | officer: Chief Financial Officer | S-Sale | 410 @ $203.67 | $83.50K |
| Sep 21, 26 | Haas Alesia J | officer: Chief Financial Officer | S-Sale | 35,840 @ $205.14 | $7.35M |
| Sep 21, 26 | Haas Alesia J | officer: Chief Financial Officer | S-Sale | 1,409 @ $206.42 | $290.8K |
| Sep 21, 26 | Haas Alesia J | officer: Chief Financial Officer | S-Sale | 1,371 @ $207.11 | $283.9K |
| Sep 21, 26 | Andreessen Marc L | director | S-Sale | 6,838 @ $205.05 | $1.40M |
| Sep 8, 26 | Andreessen Marc L | director | S-Sale | 13,676 @ $181.14 | $2.48M |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
Coinbase (NASDAQ: COIN | COIN Price Prediction) recently announced that it now lets AI agents trade within customer accounts. On October 22, 2026, the company shared on X that “Coinbase is open for AI agents.
Wallets tied to BlackRock's (NYSE: BLK) spot ETFs moved 3,215 BTC, valued at $262.4 million, to Coinbase Prime, according to on-chain records from October 23, 2026. Coinbase Prime, Coinbase's institutional trading desk (NASDAQ: COIN), also received another 38,882 ETH, worth $93.
Three Asian central banks just partnered with Ripple on a sweeping stablecoin initiative serving 111 million people, but XRP investors may not like what the fine print actually says about their token's role.
Coinbase is rated Hold, reflecting strong liquidity, derivatives growth, and diversification, but lacks sustained operating profitability and faces cyclical crypto risks. Q3 earnings on October 29 are pivotal; I expect revenue of $1.12–$1.22B and underlying operating losses up to $75M, with a Q4 outlook critical for rating changes. COIN trades at high revenue multiples (8.8x FY26, 6.9x FY27), justified only if revenue rebounds; cost control and product margin evidence are needed for an upgrade.
Bitcoin and Ethereum sold off alongside equities as AI debt stresses mount on equities. Adam Lynch (@CharlesSchwab) still sees bullish signs under the surface.
Coinbase (NASDAQ: COIN | COIN Price Prediction) stock is trading around $170 after a 4.1% premarket drop on October 22, 2026. At this price, we believe the shares are fairly valued.
Coinbase Global (COIN) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Ethereum's staking yield has dropped sharply, yet record numbers of holders keep piling in, including one corporate giant that just locked up $391 million more. Before you stake, there are some uncomfortable comparisons worth making.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | -0.44 | -1.36 | Miss -206.5% | $1.22B |
| May 7, 2026 | 0.36 | -0.24 | Miss -166.7% | $1.41B |
| Feb 12, 2026 | 0.99 | -2.49 | Miss -350.5% | $1.78B |
| Oct 30, 2025 | 1.20 | 1.44 | Beat 20.0% | $1.87B |
| Jul 31, 2025 | 1.19 | 5.14 | Beat 331.9% | $1.50B |
| May 8, 2025 | 1.94 | 0.24 | Miss -87.6% | $2.03B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 5, 2026 | 2026-10-05 17:38:23 | View |
| 8-K | Oct 2, 2026 | 2026-10-02 16:04:24 | View |
| 4 | Sep 23, 2026 | 2026-09-23 16:18:58 | View |
| 4 | Sep 23, 2026 | 2026-09-23 16:18:39 | View |
| 144 | Sep 21, 2026 | 2026-09-21 16:15:40 | View |
| 144 | Sep 21, 2026 | 2026-09-21 15:18:49 | View |
| 144/A | Sep 14, 2026 | 2026-09-14 13:29:47 | View |
| 4 | Sep 10, 2026 | 2026-09-10 16:17:56 | View |
| 144 | Sep 8, 2026 | 2026-09-08 17:01:52 | View |
| 4 | Sep 3, 2026 | 2026-09-03 17:31:15 | View |
Proxy statement (DEF 14A) disclosures
| Executive | Salary | Stock | Total |
|---|---|---|---|
| Emilie Choi President & Chief Operating Officer | $875.0K | $20.00M | $22.20M |
| Paul Grewal Chief Legal Officer & Secretary | $730.0K | $20.00M | $20.74M |
| Alesia Haas Chief Financial Officer | $730.0K | $13.50M | $14.24M |
| Lawrence Brock Chief People Officer | $730.0K | $9.00M | $9.74M |
| Brian Armstrong Chairman of the Board of Directors & Chief Executive Officer | $1.00M | $0 | $9.71M |
1254 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-16
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 45.04 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 26.18 | Oscillator | Neutral |
| Williams %R (14) | -78.70 | Oscillator | Neutral |
| MACD (12, 26, 9) | -1.03 (Hist -1.76) | Oscillator | Strong Sell |
| Average Directional Index (14) | 17.04 (+DI 15.8 / -DI 20.7) | Trend | Neutral |
| EMA 20 | 181.60 | MA | Strong Sell |
| SMA 20 | 186.55 | MA | Strong Sell |
| EMA 50 | 178.77 | MA | Strong Sell |
| SMA 50 | 177.63 | MA | Sell |
| SMA 200 | 182.32 | MA | Strong Sell |
TTM vs. 5-year historical average (annual ratios)
| Metric | COIN | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -46.9x | 103.3x · sector 20.4x | Discount |
| Forward P/E (FY26E) | -61.9x | EPS est. -2.80 | Elevated |
| Price / Book | 3.5x | 5.0x | Discount |
| Price / Sales | 7.3x | 7.8x | In line |
| EV / EBITDA | -67.7x | 65.4x | Discount |
| Return on equity | -6.9% | — | Weak |
| Gross margin | 76.0% | 74.2% | In line |
| Debt / Equity | 0.51 | 0.53 | Moderate |
| Piotroski / Altman Z | 3/9 | Z 2.64 | Grey zone |
Discounted cash flow model