Recently Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Note: Free to use

Analysis of [COIN] Coinbase Global Inc - Cl. A

Data updated 2025-Jun-11 (Wednesday)
 


Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab 
Youtube Thumbnail

Note: Detail for Coinbase Global Inc - Cl. A as of 2025-Jun-11 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:COIN]

Share       
Other Dates:  
Time machine widget shows Historical Detail for Coinbase Global Inc - Cl. A on other dates (from 2021-Apr-14)
2025-Jun-11 Wednesday
 Open $257.21   High $259.90 +1.05%
 Close $250.68   Low $249.06 -3.17%
Volume 5.94 Million 1.02x Volatility 4.35%
Change $-4.26 -1.67%
Streak ↓ 2 days -2.32%

 20d SMA $256.46 -2.3%  50d SMA $216.10 +16.0%  100d SMA $226.71 +10.6%  200d SMA $230.37 +8.8%
 RSI 54  MACD -2.72  ADX 17.9  Stochastic Oscillator 37.9 35.0
 CCI -45.8  ATR 12.63  OBV -67 Million  Chaikin A/D -69.4 Million
 
 Market Cap 60.5 B  PEG Ratio  Trailing P/E 674  Forward P/E 208
 Price/Sales (ttm) 20.4  Price/Book (mrq) 9.62  EV/Revenue (ttm) 18.6  EV/EBITDA (ttm) 397
 
 % 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 5.78%  Short % of Float 5.88%  Shares Short Change (mom) -28.5%
 
 Revenue/Share (ttm) $12.41  Profit Margin (ttm) 3.24%  Operating Margin (ttm) 3.65%  EBITDA (ttm) -74.5 M
 Diluted EPS (ttm) $0.36  Current Ratio (mrq) 1.03  Return on Assets (ttm) -0.09%  Return on Equity (ttm) 1.62%
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) 49.40%  Operating Cash Flow (ttm) 923 M  Free Cash Flow (ttm) 1.48 B
 
Financials Capital Markets
Alerts:

Anomalies  AI

Anomaly Detection for Coinbase Global Inc - Cl. A looks at key performance metrics relative to it's history for Coinbase Global Inc - Cl. A to identify unusual levels for 2025-Jun-11:

  • 10-day Relative Volume at 0.6x is extraordinarily depressed
  • Avg. 50-d Down performance at -2.4% is abnormally high
  • Avg. 30-d Down performance at -2.2% is abnormally high
    • ...
    Sign Up or Login to see more performance anomalies

    Anomaly Detection for Coinbase Global Inc - Cl. A looks at key technical metrics relative to it's history for Coinbase Global Inc - Cl. A to identify unusual levels for 2025-Jun-11:

  • Chaikin A/D at -70 Million is abnormally elevated
    • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

    Choose view type

    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-Jun-11 at $250.68
    3-month Performance Benchmarks for Coinbase Global Inc - Cl. A:


     Stock/Index/ETF:    vs.    vs.     vs.     vs.    
    Compare Performance for Coinbase Global Inc - Cl. A with other stocks/etfs/crypto in a side-by-side presentation using this widget

    Related to Coinbase Global Inc - Cl. A

    Information for Coinbase Global Inc - Cl. A
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Jun-11 on Google
      SEC Reports : Quarterly reports around 2025-Jun-11 on SEC Edgar

    Compare Coinbase Global Inc - Cl. A with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Financials sector performance which includes Coinbase Global Inc - Cl. A
      : Capital Markets industry performance which includes Coinbase Global Inc - Cl. A
    Analyze Coinbase Global Inc - Cl. A in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.