While Coinbase Global Inc has overperformed by 0.62%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, COIN fell by -32.86%, with highs and lows ranging from $349.75 to $142.58, whereas the simple moving average fell by -22.78% in the last 200 days.
On April 08, 2025, Cantor Fitzgerald started tracking Coinbase Global Inc (NASDAQ: COIN) recommending Overweight. Bernstein also rated COIN shares as ‘Outperform’, setting a target price of $310 on the company’s shares in an initiating report dated March 18, 2025. Rosenblatt Initiated an Buy rating on March 07, 2025, and assigned a price target of $305. Mizuho January 29, 2025d its ‘Neutral’ rating to ‘Outperform’ for COIN, as published in its report on January 29, 2025. Monness Crespi & Hardt’s report from December 19, 2024 suggests a price prediction of $390 for COIN shares, giving the stock a ‘Buy’ rating. Oppenheimer also rated the stock as ‘Outperform’.
Analysis of Coinbase Global Inc (COIN)
Further, the quarter-over-quarter increase in sales is 138.17%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Coinbase Global Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 31.13% is sufficient for you to turn a profit off your investment.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and COIN is recording an average volume of 9.54M. On a monthly basis, the volatility of the stock is set at 7.90%, whereas on a weekly basis, it is put at 11.66%, with a gain of 12.27% over the past seven days. Furthermore, long-term investors anticipate a median target price of $287.52, showing growth from the present price of $176.58, which can serve as yet another indication of whether COIN is worth investing in or should be passed over.
How Do You Analyze Coinbase Global Inc Shares?
A leading company in the Financial Data & Stock Exchanges sector, Coinbase Global Inc (COIN) is based in the USA. When comparing Coinbase Global Inc shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 18.60, there is a growth in quarterly earnings of 351.47%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 21.23%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 45.87% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
COIN shares are owned by institutional investors to the tune of 45.87% at present.
