Coinbase Global Inc (NASDAQ: COIN) on Monday, plunged -0.83% from the previous trading day, before settling in for the closing price of $353.43. Within the past 52 weeks, COIN’s price has moved between $142.58 and $382.00.
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The company achieved an average annual earnings per share of -44.19%. With a float of $201.97 million, this company’s outstanding shares have now reached $210.96 million.
Let’s determine the extent of company efficiency that accounts for 3772 employees. In terms of profitability, gross margin is 82.64%, operating margin of 33.05%, and the pretax margin is 23.3%.
Coinbase Global Inc (COIN) Breakdown of a Key Holders of the stock
Observing investor behavior towards Financial Data & Stock Exchanges industry stocks is more important than anything else. The insider ownership of Coinbase Global Inc is 20.70%, while institutional ownership is 46.33%. The most recent insider transaction that took place on Jun 25 ’25, was worth 1,080,600. In this transaction Chief Financial Officer of this company sold 3,000 shares at a rate of $360.20, taking the stock ownership to the 97,366 shares. Before that another transaction happened on Jun 25 ’25, when Company’s Chairman and CEO sold 336,265 for $362.61, making the entire transaction worth $121,934,260. This insider now owns 526 shares in total.
Coinbase Global Inc (COIN) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -44.19% per share during the next fiscal year.
Coinbase Global Inc (NASDAQ: COIN) Trading Performance Indicators
Coinbase Global Inc (COIN) is currently performing well based on its current performance indicators. A quick ratio of 2.52 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 12.91. Likewise, its price to free cash flow for the trailing twelve months is 27.51.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 5.34, a number that is poised to hit 1.57 in the next quarter and is forecasted to reach 7.81 in one year’s time.
Technical Analysis of Coinbase Global Inc (COIN)
Looking closely at Coinbase Global Inc (NASDAQ: COIN), its last 5-days average volume was 25.48 million, which is a jump from its year-to-date volume of 11.1 million. As of the previous 9 days, the stock’s Stochastic %D was 83.58%.
During the past 100 days, Coinbase Global Inc’s (COIN) raw stochastic average was set at 86.84%, which indicates a significant increase from 78.52% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 90.59% in the past 14 days, which was higher than the 86.07% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $249.01, while its 200-day Moving Average is $238.18. However, in the short run, Coinbase Global Inc’s stock first resistance to watch stands at $357.99. Second resistance stands at $365.50. The third major resistance level sits at $370.54. If the price goes on to break the first support level at $345.44, it is likely to go to the next support level at $340.40. Now, if the price goes above the second support level, the third support stands at $332.89.
Coinbase Global Inc (NASDAQ: COIN) Key Stats
Market capitalization of the company is 89.27 billion based on 253,879K outstanding shares. Right now, sales total 6,564 M and income totals 2,579 M. The company made 2,034 M in profit during its latest quarter, and 65,610 K in sales during its previous quarter.
