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Analysis of [COIN] Coinbase Global Inc - Cl. A
Data updated 2025-May-05 (Monday)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-05 Monday
| Open | $201.73 | High | $204.11 +1.18% |
|---|---|---|---|
| Close | $199.40 | Low | $198.65 -1.53% |
| Volume | 5.08 Million 0.74x | Volatility | 2.75% |
| Change |
$-5.53
-2.70%
|
Streak | ↓ 1 days -2.70% |
| 20d SMA | $186.18 +7.1% | 50d SMA | $191.21 +4.3% | 100d SMA | $235.41 -15.3% | 200d SMA | $226.30 -11.9% |
| RSI | 54 | MACD | 3.06 | ADX | 18.6 | Stochastic Oscillator | 77.7 81.0 |
| CCI | 64.8 | ATR | 11.37 | OBV | -134 Million | Chaikin A/D | -89.6 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 | |
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-May-05:
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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-May-05:
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Anomaly Details
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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-05 at $199.40
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.86%
|
-4.6%
|
+2.0%
|
6.9%
|
-1.7%
|
-1.2%
|
0.74x
|
|
02 Trailing 10-days
|
|
+13.94%
|
-5.8%
|
+11.8%
|
18.6%
|
-1.2%
|
+0.4%
|
0.91x
|
|
03 Trailing 20-days
|
|
+24.20%
|
-5.8%
|
+39.9%
|
48.4%
|
+7.1%
|
+3.1%
|
0.88x
|
|
04 Trailing 30-days
|
|
+5.02%
|
-5.8%
|
+39.9%
|
48.4%
|
+7.8%
|
+3.0%
|
0.91x
|
|
05 Trailing 50-days
|
|
-15.29%
|
-17.0%
|
+39.9%
|
68.5%
|
+4.3%
|
-0.9%
|
1.01x
|
|
06 Trailing 100-days
|
|
-41.97%
|
-41.4%
|
+39.9%
|
138.6%
|
-15.3%
|
-7.9%
|
0.89x
|
|
07 Trailing 200-days
|
|
-19.95%
|
-43.0%
|
+39.9%
|
145.3%
|
-11.9%
|
-9.1%
|
1.03x
|
|
08 Month-to-date
|
|
-1.72%
|
-4.6%
|
+0.4%
|
5.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+15.78%
|
-5.8%
|
+39.9%
|
48.4%
|
|
|
|
|
10 Year-to-date
|
|
-19.69%
|
-35.8%
|
+39.9%
|
117.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-10.68%
|
-43.0%
|
+39.9%
|
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-05 on Google
SEC Reports : Quarterly reports around 2025-May-05 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