Coinbase Global stock
COINNASDAQCoinbase Global, Inc., Financial ServicesISIN US19260Q1076
41Score 41 out of 100, Weak
Price and trend
27 / 100
Price history
−57% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 25% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 28).
The price is 57% below its 52-week high. Largest decline in 6 years: 91% (November 2021 to December 2022).
Chart figures for advanced users
- SMA 50$171.69
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$174.41
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)28
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$130.67
- The lowest closing price of the last twelve months.
- Resistance$304.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Coinbase Global, Inc. belongs to the Financial (Data & Stock Exchanges) industry (United States) and, with a market value of $34.6B, is number 10 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.18B (up 9.4% year on year) and earnings of $1.26B (down 51.1%).
- For fiscal 2026, analysts expect on average revenue of $5.14B (down 28.5%) and adjusted earnings per share of −$0.42.
Show more
- MEQIRI Score 41 out of 100 (Weak): rank 927 of 975 in Financial Services, median 68.
- Our model puts fair value at $177.52, with the price 26% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 52.9% a year since 2020.Growth 54
- Growing faster than its industryRevenue up 41.2% a year since 2020, Financial (Data & Stock Exchanges) median 12%.Growth 54
- More cash than debtCash $8.82B, financial debt $6.89B.Stability 71
Weaknesses
- DilutionShare count up 40% since 2020.Capital allocation 22
- Loss-makingLoss of $701.62M over the last 12 months.Fundamentals 45
- Share price fell sharplyDown 57% over the last 12 months.Momentum 12
Its standout strengths are valuation and stability, while capital allocation and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
- high price swings
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $118.35 and expensive above $355.04 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $147.90, at 7.8% it would be $221.96.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 26.6% on the twelve months before. Revenue has grown strongly since 2019, at around 54% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 75%, operating 20%, net 18%. Last 12 months: net −12%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 29 Oct 2026EPS reported $2.51 (expected −$0.23)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 12.1% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.42+85.6%
- Revenue
- $5.14B−1.6%
- Earnings per share
- $2.54−12.1%
- Revenue
- $6.47B−4.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $28.55M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Andreessen Marc LSale
2 Oct 2026, Board
- Shares
- 6,838
- Price
- $198.00
- Value
- $1.35M
- Andreessen Marc LSale
1 Oct 2026, Board
- Shares
- 13,676
- Price
- $186.18
- Value
- $2.55M
- Haas Alesia JSale
21 Sept 2026, Chief Financial Officer
- Shares
- 39,030
- Price
- $205.24
- Value
- $8.01M
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- Andreessen Marc LSale
21 Sept 2026, Board
- Shares
- 6,838
- Price
- $205.05
- Value
- $1.4M
- Andreessen Marc LSale
8 Sept 2026, Board
- Shares
- 13,676
- Price
- $181.14
- Value
- $2.48M
- Wilson Frederick RSale
1 Sept 2026, Board
- Shares
- 10,000
- Price
- $178.93
- Value
- $1.79M
- Jones Jennifer N.Sale
24 Aug 2026, Chief Accounting Officer
- Shares
- 2,062
- Price
- $188.75
- Value
- $389,203
- Wilson Frederick RSale
3 Aug 2026, Board
- Shares
- 35,068
- Price
- $144.32
- Value
- $5.06M
- Wilson Frederick RSale
1 Jul 2026, Board
- Shares
- 10,000
- Price
- $159.09
- Value
- $1.59M
- Jones Jennifer N.Sale
5 Jun 2026, Chief Accounting Officer
- Shares
- 2,051
- Price
- $158.15
- Value
- $324,366
- Grewal PaulSale
27 May 2026, Chief Legal Officer
- Shares
- 1,960
- Price
- $176.88
- Value
- $346,683
- Brock Lawrence JSale
22 May 2026, Chief People Officer
- Shares
- 6,616
- Price
- $189.01
- Value
- $1.25M
- Haas Alesia JSale
15 May 2026, Chief Financial Officer
- Shares
- 9,750
- Price
- $205.64
- Value
- $2M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Coinbase Global
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 41
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Data & Stock Exchanges)
The next larger and next smaller companies by market value
- Hong Kong Exchanges and Clearing0388.HK $61.29B66
- NasdaqNDAQ $60.73B75
- MSCIMSCI $46.59B83
- Cboe Global MarketsCBOE $38.49B78
- EuronextENX.PA $18.28B70
- BSEBSE.NS $16.92B74
- TransUnionTRU $15.44B71
- Japan Exchange Group8697.T $14.01B71
ETFs that hold Coinbase Global
Held by 88 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Blockchain UCITS ETFBLCH | 13.59% | 0.50% | €67.13M |
| Invesco CoinShares Global Blockchain UCITS ETFBNXG | 3.29% | 0.65% | €759.25M |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.56% | 0.59% | €98.84M |
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| Deka MSCI USA MC UCITS ETFEL41 | 0.38% | 0.30% | €52.63M |
| iShares S&P 500 Financials Sector UCITS ETFQDVH | 0.37% | 0.15% | €2.2B |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)ZPDF | 0.37% | 0.15% | €672.01M |
| Xtrackers MSCI USA Financials UCITS ETF 1DXUFN | 0.36% | 0.12% | €1.08B |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.31% | 0.20% | €272.21M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.