COIN:NASDAQCoinbase Global, Inc. Analysis
Data as of 2026-08-25 - not real-time
$179.48
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Coinbase Global, Inc. trades at $179.48, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. The last 30 days have gained 14.0%. Relative strength is 61.7 — approaching overbought — and the MACD signal is bullish. The recent range runs from support at $139.11 up to resistance at $191.84.
Valuation screens as overvalued: a P/E of 62.1 sits above the sector average of 17.0. The average analyst target implies 9.5% above today's level. Revenue is contracting at 17.3% on a -16.3% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 75.6%, a beta of 2.83 and a maximum drawdown of 63.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on sell — conviction 5 out of 10.
Valuation screens as overvalued: a P/E of 62.1 sits above the sector average of 17.0. The average analyst target implies 9.5% above today's level. Revenue is contracting at 17.3% on a -16.3% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 75.6%, a beta of 2.83 and a maximum drawdown of 63.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on sell — conviction 5 out of 10.
Top Market Events
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Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 197.89
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 62.1 versus sector average of 17.0
- Trading below the 200-day average of 197.89
Long Term
> 3 yearsCautious
Model confidence: 5/10
Key Factors
- P/E of 62.1 versus sector average of 17.0
- Negative profit margin of -16.3%
- Analyst targets imply +9.5% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth-17.30%
Profit Margin-16.34%
P/E Ratio62.1
ROE-7.85%
ROA1.12%
Debt/Equity50.98
P/B Ratio3.6
Op. Cash Flow$1.7B
Free Cash Flow$2.7B
Industry P/E17.0
Technical Analysis
TrendBearish
RSI61.7
Support$139.11
Resistance$191.84
MA 20$156.40
MA 50$158.89
MA 200$197.89
MACDBullish
VolumeIncreasing
Fear & Greed Index93.13
Valuation
Fair Value$136.60
Target Price$196.55
Upside/Downside9.51%
GradeOvervalued
TypeBlend
Risk Assessment
Beta2.83
Volatility75.61%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.