Coinbase Global Inc (NASDAQ: COIN) kicked off on Tuesday, down -4.38% from the previous trading day, before settling in for the closing price of $317.93. Over the past 52 weeks, COIN has traded in a range of $142.58-$444.64.
While this was happening, its average annual earnings per share was recorded -15.15%. With a float of $219.87 million, this company’s outstanding shares have now reached $227.16 million.
Considering the fact that the conglomerate employs 3772 people, you should pay attention to its efficiency factor.
Coinbase Global Inc (COIN) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Financial Data & Stock Exchanges Industry. The insider ownership of Coinbase Global Inc is 18.46%, while institutional ownership is 51.50%. The most recent insider transaction that took place on Nov 10 ’25, was worth 17,704,886. Before that another transaction happened on Nov 10 ’25, when Company’s Officer proposed sale 25,000 for $317.93, making the entire transaction worth $7,948,250.
Coinbase Global Inc (COIN) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported 4.68 earnings per share (EPS), higher than consensus estimate (set at 2.13) by 2.55. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.49 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -15.15% per share during the next fiscal year.
Coinbase Global Inc (NASDAQ: COIN) Trading Performance Indicators
Take a look at Coinbase Global Inc’s (COIN) current performance indicators. Last quarter, stock had a quick ratio of 2.40. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.38. Likewise, its price to free cash flow for the trailing twelve months is 27.14.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 11.55, a number that is poised to hit 1.20 in the next quarter and is forecasted to reach 6.55 in one year’s time.
Technical Analysis of Coinbase Global Inc (COIN)
Compared to the last year’s volume of 10.93 million, its volume of 9.69 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 33.48%.
During the past 100 days, Coinbase Global Inc’s (COIN) raw stochastic average was set at 12.65%, which indicates a significant decrease from 22.72% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 17.58 in the past 14 days, which was higher than the 16.60 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $334.21, while its 200-day Moving Average is $282.98. Nevertheless, the first resistance level for the watch stands at $312.87 in the near term. At $321.73, the stock is likely to face the second major resistance level. The third major resistance level sits at $326.37. If the price goes on to break the first support level at $299.37, it is likely to go to the next support level at $294.73. Should the price break the second support level, the third support level stands at $285.87.
Coinbase Global Inc (NASDAQ: COIN) Key Stats
The company with the Market Capitalisation of 81.97 billion has total of 269,644K Shares Outstanding. Its annual sales at the moment are 6,564 M in contrast with the sum of 2,579 M annual income. Company’s last quarter sales were recorded 1,869 M and last quarter income was 432,550 K.
