Coinbase Global Inc (COIN) recent quarterly performance of -33.19% is not showing the real picture

As on Thursday, Coinbase Global Inc (NASDAQ: COIN) started slowly as it slid -0.78% to $201.30, before settling in for the price of $202.89 at the close. Taking a more long-term approach, COIN posted a 52-week range of $142.58-$349.75.

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The company of the Financial sector’s yearbook sales growth during the past 5- year span was recorded 140.45%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -21.34%. This publicly-traded company’s shares outstanding now amounts to $209.76 million, simultaneously with a float of $199.99 million. The organization now has a market capitalization sitting at $51.11 billion. At the time of writing, stock’s 50-day Moving Average stood at $192.96, while the 200-day Moving Average is $226.79.

Coinbase Global Inc (COIN) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Financial Data & Stock Exchanges industry. Coinbase Global Inc’s current insider ownership accounts for 21.23%, in contrast to 45.95% institutional ownership. According to the most recent insider trade that took place on Apr 23 ’25, this organization’s Chief Legal Officer sold 10,000 shares at the rate of 198.12, making the entire transaction reach 1,981,209 in total value, affecting insider ownership by 83,313. Preceding that transaction, on Apr 23 ’25, Company’s Chief Financial Officer sold 7,575 for 200.00, making the whole transaction’s value amount to 1,515,000. This particular insider is now the holder of 107,291 in total.

Coinbase Global Inc (COIN) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.74 per share during the current fiscal year.

Coinbase Global Inc’s EPS decrease for this current 12-month fiscal period is -21.34% and is forecasted to reach 8.03 in the upcoming year.

Coinbase Global Inc (NASDAQ: COIN) Trading Performance Indicators

Let’s observe the current performance indicators for Coinbase Global Inc (COIN). The Stock has managed to achieve an average true range (ATR) of 12.07. Alongside those numbers, its PE Ratio stands at $21.21, and its Beta score is 3.62. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 7.07. Similarly, its price to free cash flow for trailing twelve months is now 16.46.

In the same vein, COIN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 9.49, a figure that is expected to reach 1.95 in the next quarter, and analysts are predicting that it will be 8.03 at the market close of one year from today.

Technical Analysis of Coinbase Global Inc (COIN)

Through scrutinizing the latest numbers posted by the [Coinbase Global Inc, COIN], it can be observed that its last 5-days Average volume of 6.19 million was lower the volume of 8.96 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 79.98% While, its Average True Range was 10.93.

Raw Stochastic average of Coinbase Global Inc (COIN) in the period of the previous 100 days is set at 28.34%, which indicates a major fall in contrast to 76.87% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 43.37% that was lower than 76.35% volatility it exhibited in the past 100-days period.