Coinbase Global, Inc. (COIN) fair value analysis
Nasdaq · Updated 2026-10-19
COIN price how computed
Valuation status
No verdict this weekCOIN: Next year's consensus is far above both what this company earned over the last four quarters and what its most recent quarter is earning.
Our model does not publish a verdict on a forecast that far from results; it is re-evaluated weekly.
- Last price
- $179.39
- Sector
- Financial Services
- 12-month range
- $141.09–$361.43
- Market cap
- $40B
- From 52-week high
- -50.4%
- Shares outstanding
- 223M
- Rank in Financial Services by quality score
- #24 of 207
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
Coinbase Global, Inc. is a cryptocurrency exchange and financial services platform that allows users to buy, sell, and store digital assets. The company operates globally and is headquartered in the United States.
COIN currently ranks #24 of 207 Financial Services stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $40B
- P/E (trailing)
- n/m
- Revenue (TTM)
- $5.53B
- Net margin
- -17.8%
- EPS (TTM)
- $-2.87
- Gross margin
- 84.4%
- Debt / equity
- 0.51
- Revenue growth (3-yr avg)
- 27.0%
- Shares outstanding
- 223M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Expanding
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 48 · neutral
- 50-day average
- $177.63
- 200-day average
- $182.32
- Moving-average state
- 50-day below 200-day (death cross state); price between the averages
Earnings how computed
- Next earnings report
- 2026-10-29 (post-market)
- Last 8 quarters vs consensus
- 3 beat, 5 missed
- Quarter by quarter
- 2026-06 ▼ miss (-378.6%)
2026-03 ▼ miss (-3825.0%)
2025-12 ▼ miss (-364.9%)
2025-09 ▲ beat (+32.7%)
2025-06 ▲ beat (+245.0%)
2025-03 ▼ miss (-87.4%)
2024-12 ▲ beat (+129.4%)
2024-09 ▼ miss (-33.3%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 23 buy · 12 hold · 2 sell (37 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $212
- Target vs last price
- +18.2%
What our data shows for COIN
- Our model validated 10 trailing price-to-earnings windows for COIN, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $141.09–$361.43.
- The 14-day relative strength index sits at a neutral 48.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- COIN's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent COIN news
TickrTrends' derived news-sentiment signal for COIN is currently leaning positive, computed from recent coverage.
- Coinbase Global, Inc. (COIN) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (zacks.com, 2026-10-22)
TickrTrends take: Coinbase operates in a competitive Financial Services sector where earnings performance directly influences investor confidence and valuation multiples. Given TickrTrends' current assessment that COIN is overvalued, investors focused on valuation metrics should monitor whether any earnings beat translates into sustainable revenue growth or simply reflects temporary market conditions. A stock trading above intrinsic value may require exceptional earnings surprises and forward guidance to justify continued upside, making the quality and consistency of results particularly important for reassessing the current overvalued designation. - Is It Too Late to Buy Coinbase Global Inc (COIN) After 3.6% Rally? GF Value Says Undervalued (gurufocus.com, 2026-10-21)
TickrTrends take: TickrTrends currently rates COIN as overvalued, which contrasts with the GF Value assessment cited in the headline that suggests the stock is undervalued following its recent rally. This divergence in valuation opinions highlights the importance of monitoring which metrics each analysis emphasizes, as different valuation methodologies can reach opposite conclusions for the same financial services company. Investors focused on valuation should track whether COIN's fundamentals support either the overvalued or undervalued position, particularly given the cryptocurrency sector's inherent volatility. - COIN Maintained by Needham -- Price Target Raised to $205 (gurufocus.com, 2026-10-21)
TickrTrends take: Needham's price target raise to $205 for Coinbase reflects analyst confidence in the company's prospects, though this comes against TickrTrends' current assessment that COIN trades at overvalued levels. For investors focused on valuation metrics, the divergence between the analyst target and the overvaluation signal suggests monitoring whether COIN's Financial Services sector fundamentals and earnings growth can justify the price level relative to historical and peer comparables. The maintenance of coverage alongside the target increase indicates sustained institutional interest despite current valuation concerns.
More COIN news
- Coinbase Global, Inc. (COIN) Outpaces Stock Market Gains: What You Should Know (zacks.com, 2026-10-20)
- StoneX Reaffirms Buy Rating for Coinbase Global (COIN) with $230 Price Target (gurufocus.com, 2026-10-20)
- JPMorgan brings deposit token to Ethereum for institutional clients (thehindubusinessline.com, 2026-10-19)
- Is It Too Late to Buy Coinbase Global Inc (COIN) After 6.3% Rally? GF Value Says Undervalued (gurufocus.com, 2026-10-15)
- A Look at Coinbase Global Inc (COIN) After 4.9% Decline -- GF Value $186.58 vs Price $172.89 (gurufocus.com, 2026-10-14)
- Coinbase Global, Inc. (COIN) Registers a Bigger Fall Than the Market: Important Facts to Note (zacks.com, 2026-10-14)
- COIN Maintained by Citigroup -- Price Target Raised to $230 (gurufocus.com, 2026-10-13)
- Coinbase Global, Inc. (COIN) Is a Trending Stock: Facts to Know Before Betting on It (zacks.com, 2026-10-13)
- Coinbase (COIN) Shares Rise 2.46% Amid Moderate Options Activity Ahead of Earnings (gurufocus.com, 2026-10-12)
What people are saying
Follow the COIN conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is COIN stock undervalued?
COIN does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under TickrTrends' standards; it is re-evaluated every week.
What is COIN's TickrTrends verdict?
COIN is currently marked 'Awaiting full valuation' - a verdict publishes automatically once at least six validated trailing P/E windows accumulate.
How does COIN compare to other Financial Services stocks?
COIN ranks #24 of 207 Financial Services stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is COIN overbought or oversold?
COIN's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does COIN report earnings next?
COIN's next earnings report is scheduled for 2026-10-29 (post-market), per the published earnings calendar.
Does COIN usually beat earnings estimates?
Over its last 8 reported quarters COIN beat the consensus estimate 3 times and missed 5 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about COIN?
Of 37 analysts covering COIN, 23 rate it a buy, 12 a hold and 2 a sell - buy-leaning, with a consensus price target of $212 (+18.2% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.