Market cap of Coinbase Global Inc [COIN] reaches 106.92B – now what?

TTWO

Coinbase Global Inc [NASDAQ: COIN] surged by $9.03 during the normal trading session on Friday and reaching a high of $444.645 during the day while it closed the day at $419.78.

Coinbase Global Inc stock has also gained 8.45% of its value over the past 7 days. However, COIN stock has inclined by 143.76% in the 3 months of the year. Over the past six months meanwhile, it has gained 52.69% and gained 66.92% year-on date.

The market cap for COIN stock reached $106.92 billion, with 210.96 million shares outstanding and 201.98 million shares in the current float. Compared to the average trading volume of 13.81M shares, COIN reached a trading volume of 27931054 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about Coinbase Global Inc [COIN]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for COIN shares is $332.80 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on COIN stock is a recommendation set at 2.26. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Argus have made an estimate for Coinbase Global Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 14, 2025. The new note on the price target was released on July 10, 2025, representing the official price target for Coinbase Global Inc stock. Previously, the target price had yet another raise from $310 to $510, while Bernstein kept a Outperform rating on COIN stock.

The Price to Book ratio for the last quarter was 10.21, with the Price to Cash per share for the same quarter was set at 40.56. Price to Free Cash Flow for COIN in the course of the last twelve months was 32.94 with Quick ratio for the last quarter at 2.52.

COIN stock trade performance evaluation

Coinbase Global Inc [COIN] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 8.45. With this latest performance, COIN shares gained by 65.37% in over the last four-week period, additionally plugging by 52.69% over the last 6 months – not to mention a rise of 69.06% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for COIN stock in for the last two-week period is set at 77.11, with the RSI for the last a single of trading hit 21.49, and the three-weeks RSI is set at 19.11 for Coinbase Global Inc [COIN]. The present Moving Average for the last 50 days of trading for this stock 296.07, while it was recorded at 402.15 for the last single week of trading, and 251.83 for the last 200 days.

Coinbase Global Inc [COIN]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Coinbase Global Inc [COIN] shares currently have an operating margin of 23.28% and a Gross Margin at 80.74%. Coinbase Global Inc’s Net Margin is presently recorded at 21.23%.

Coinbase Global Inc (COIN) Capital Structure & Debt Analysis

According to recent financial data for Coinbase Global Inc. ( COIN), the Return on Equity (ROE) stands at 15.83%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 0.79%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Coinbase Global Inc’s Return on Invested Capital (ROIC) is 9.92%, showcasing its effectiveness in deploying capital for earnings.

Coinbase Global Inc (COIN) Efficiency & Liquidity Metrics

Based on Coinbase Global Inc’s (COIN) latest financial statements, the Debt-to-Equity Ratio is 0.44%, indicating its reliance on debt financing relative to shareholder equity.

Coinbase Global Inc (COIN) Efficiency & Liquidity Metrics

From an operational efficiency perspective, Coinbase Global Inc. (COIN) effectively leverages its workforce, generating an average of $389713.68 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.52% and a Quick Ratio of 2.52%, indicating strong ability to cover short-term liabilities.

Earnings per share (EPS) analysis for Coinbase Global Inc [COIN] stock

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for COIN. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Coinbase Global Inc go to -1.80%.

Coinbase Global Inc [COIN]: Institutional Ownership

There are presently around $58.08%, or 59.28%% of COIN stock, in the hands of institutional investors. The top three institutional holders of COIN stocks are: VANGUARD GROUP INC with ownership of 17.66 million shares, which is approximately 7.169%. FMR LLC, holding 11.03 million shares of the stock with an approximate value of $$2.45 billion in COIN stocks shares; and FMR LLC, currently with $$2.44 billion in COIN stock with ownership which is approximately 4.4589%.

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