A new trading day began on Monday, with Coinbase Global Inc (NASDAQ: COIN) stock price down -2.08% from the previous day of trading, before settling in for the closing price of $209.64. COIN’s price has ranged from $142.58 to $349.75 over the past 52 weeks.
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A company in the Financial sector has jumped its sales by 140.45% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -21.04%. With a float of $199.98 million, this company’s outstanding shares have now reached $209.76 million.
In an organization with 3772 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 86.01%, operating margin of 37.03%, and the pretax margin is 47.23%.
Coinbase Global Inc (COIN) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Financial Data & Stock Exchanges Industry. The insider ownership of Coinbase Global Inc is 21.23%, while institutional ownership is 45.95%. The most recent insider transaction that took place on Apr 23 ’25, was worth 1,981,209. In this transaction Chief Legal Officer of this company sold 10,000 shares at a rate of $198.12, taking the stock ownership to the 83,313 shares. Before that another transaction happened on Apr 23 ’25, when Company’s Chief Financial Officer sold 7,575 for $200.00, making the entire transaction worth $1,515,000. This insider now owns 107,291 shares in total.
Coinbase Global Inc (COIN) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -21.04% per share during the next fiscal year.
Coinbase Global Inc (NASDAQ: COIN) Trading Performance Indicators
Here are Coinbase Global Inc’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.21. Likewise, its price to free cash flow for the trailing twelve months is 16.79.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 9.49, a number that is poised to hit 1.97 in the next quarter and is forecasted to reach 8.07 in one year’s time.
Technical Analysis of Coinbase Global Inc (COIN)
Let’s dig in a bit further. During the last 5-days, its volume was 9.04 million. That was inferior than the volume of 9.11 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 93.26%. Additionally, its Average True Range was 13.20.
During the past 100 days, Coinbase Global Inc’s (COIN) raw stochastic average was set at 30.26%, which indicates a significant decrease from 90.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 78.65% in the past 14 days, which was higher than the 77.38% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $196.71, while its 200-day Moving Average is $227.11. However, in the short run, Coinbase Global Inc’s stock first resistance to watch stands at $210.23. Second resistance stands at $215.18. The third major resistance level sits at $221.59. If the price goes on to break the first support level at $198.87, it is likely to go to the next support level at $192.46. The third support level lies at $187.51 if the price breaches the second support level.
Coinbase Global Inc (NASDAQ: COIN) Key Stats
With a market capitalization of 52.11 billion, the company has a total of 253,879K Shares Outstanding. Currently, annual sales are 6,564 M while annual income is 2,579 M. The company’s previous quarter sales were 2,272 M while its latest quarter income was 1,291 M.