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Analysis of [COIN] Coinbase Global Inc - Cl. A
Data updated 2025-May-02 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-May-02 Friday
| Open | $204.70 | High | $209.00 +2.10% |
|---|---|---|---|
| Close | $204.93 | Low | $202.36 -1.14% |
| Volume | 6.1 Million 0.81x | Volatility | 3.28% |
| Change |
+$3.63
+1.80%
|
Streak | ↑ 1 days +1.80% |
| 20d SMA | $184.24 +11.2% | 50d SMA | $191.93 +6.8% | 100d SMA | $236.86 -13.5% | 200d SMA | $226.55 -9.5% |
| RSI | 58 | MACD | 3.91 | ADX | 19.3 | Stochastic Oscillator | 81.6 84.5 |
| CCI | 91.6 | ATR | 11.76 | OBV | -129 Million | Chaikin A/D | -85.9 Million |
| Market Cap | 51.3 B | PEG Ratio | 0.383 | Trailing P/E | 21.3 | Forward P/E | 30.6 |
| Price/Sales (ttm) | 8.14 | Price/Book (mrq) | 4.97 | EV/Revenue (ttm) | 6.99 | EV/EBITDA (ttm) | 14.6 |
| % Held by Insiders | 5.00% | % Held by Institutions | 54.37% | Shares Short | 11.3 M | Shares Short (prior month) | 15.8 M |
| Short Ratio | 0.62 | Short % of Outstanding | 5.38% | Short % of Float | 5.88% | Shares Short Change (mom) | -28.5% |
| Revenue/Share (ttm) | $25.44 | Profit Margin (ttm) | 41.00% | Operating Margin (ttm) | 32.60% | EBITDA (ttm) | 2.16 B |
| Diluted EPS (ttm) | $9.47 | Current Ratio (mrq) | 1.03 | Return on Assets (ttm) | 6.83% | Return on Equity (ttm) | 31.10% |
| Qtr Earnings Growth (yoy) | 352.10% | Qtr Revenue Growth (yoy) | 142.90% | Operating Cash Flow (ttm) | 923 M | Free Cash Flow (ttm) | 1.48 B |
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Daily Performance for Coinbase Global Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Coinbase Global Inc - Cl. A up to close of 2025-May-02 at $204.93
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.25%
|
-1.9%
|
+4.8%
|
6.9%
|
+0.4%
|
+1.0%
|
0.81x
|
|
02 Trailing 10-days
|
|
+17.08%
|
-3.2%
|
+19.6%
|
23.5%
|
+2.8%
|
+3.3%
|
0.86x
|
|
03 Trailing 20-days
|
|
+20.01%
|
-3.2%
|
+43.7%
|
48.4%
|
+11.2%
|
+6.3%
|
0.91x
|
|
04 Trailing 30-days
|
|
+7.64%
|
-3.2%
|
+43.7%
|
48.4%
|
+11.0%
|
+6.0%
|
0.89x
|
|
05 Trailing 50-days
|
|
-20.13%
|
-23.5%
|
+43.7%
|
87.8%
|
+6.8%
|
+1.9%
|
1.02x
|
|
06 Trailing 100-days
|
|
-36.07%
|
-41.4%
|
+43.7%
|
145.3%
|
-13.5%
|
-5.5%
|
0.90x
|
|
07 Trailing 200-days
|
|
-18.51%
|
-41.4%
|
+43.7%
|
145.3%
|
-9.5%
|
-6.6%
|
1.03x
|
|
08 Month-to-date
|
|
+1.01%
|
-1.9%
|
+1.9%
|
3.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+18.99%
|
-3.2%
|
+43.7%
|
48.4%
|
|
|
|
|
10 Year-to-date
|
|
-17.47%
|
-34.0%
|
+43.7%
|
117.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-10.45%
|
-41.4%
|
+43.7%
|
145.3%
|
|
|
|
3-month Performance Benchmarks for Coinbase Global Inc - Cl. A:
Related to Coinbase Global Inc - Cl. A
Information for Coinbase Global Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-02 on Google
SEC Reports : Quarterly reports around 2025-May-02 on SEC Edgar
Compare Coinbase Global Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Coinbase Global Inc - Cl. A
Industry : Capital Markets industry performance which includes Coinbase Global Inc - Cl. A