Coinbase Global Inc (COIN) last month volatility was 4.25%: Don’t Ignore this Blaring Warning Signal

Zack King

Coinbase Global Inc (NASDAQ: COIN) open the trading on Thursday, with a bit cautious approach as it glided -0.14% to $245.59, before settling in for the price of $245.93 at the close. Taking a more long-term approach, COIN posted a 52-week range of $142.58-$444.64.

Nevertheless, stock’s Earnings Per Share (EPS) this year is -17.18%. This publicly-traded company’s shares outstanding now amounts to $227.16 million, simultaneously with a float of $220.65 million. The organization now has a market capitalization sitting at $66.23 billion. At the time of writing, stock’s 50-day Moving Average stood at $271.41, while the 200-day Moving Average is $287.16.

Coinbase Global Inc (COIN) Ownership Facts and Figures

Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Financial Data & Stock Exchanges industry. Coinbase Global Inc’s current insider ownership accounts for 18.17%, in contrast to 53.54% institutional ownership. According to the most recent insider trade that took place on Jan 05 ’26, this organization’s Chairman and CEO sold 40,000 shares at the rate of 248.96, making the entire transaction reach 9,958,268 in total value, affecting insider ownership by 0. Preceding that transaction, on Jan 05 ’26, Company’s Director sold 1,375 for 250.03, making the whole transaction’s value amount to 343,796. This particular insider is now the holder of 0 in total.

Coinbase Global Inc (NASDAQ: COIN) Trading Performance Indicators

Let’s observe the current performance indicators for Coinbase Global Inc (COIN). It’s Quick Ratio in the last reported quarter now stands at 2.40. Alongside those numbers, its PE Ratio stands at $21.26, and its Beta score is 3.71. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 7.58. Similarly, its price to free cash flow for trailing twelve months is now 21.93.

In the same vein, COIN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 11.55, a figure that is expected to reach 1.11 in the next quarter, and analysts are predicting that it will be 6.49 at the market close of one year from today.

Technical Analysis of Coinbase Global Inc (COIN)

[Coinbase Global Inc, COIN] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 65.52% While, its Average True Range was 48.79.

Raw Stochastic average of Coinbase Global Inc (COIN) in the period of the previous 100 days is set at 11.39%, which indicates a major fall in contrast to 60.22% 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 8.63 that was lower than 14.29 volatility it exhibited in the past 100-days period.

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