Coinbase Global, Inc. (COIN)
238.16 USD -19.13 (-7.44%) Volume: 15.23M
Coinbase Global, Inc.’s stock price stands at 238.16 USD, witnessing a drop of 7.44% in the current trading session. Despite the plunge, the trading volume remains high at 15.23M, and the stock maintains a positive YTD change of 3.62%, showcasing its resilience in the volatile crypto market.
Latest developments on Coinbase Global, Inc.
Recent events have had a significant impact on Coinbase Global Inc.’s stock price movement. From the admission of a $300 million donation made by a Coinbase executive to maintain good relations with the Trump White House, to the launch of a prediction market platform powered by Kalshi, the company has been making strategic moves. Despite facing regulatory shifts and insider sales, Coinbase has continued to innovate, with developments such as ETH-backed loans and DEX trading in Brazil. With the stock plunging amid a crypto crash and Erste Group downgrading its rating, investors are closely watching how Coinbase navigates these challenges while balancing regulation and innovation.
Coinbase Global, Inc. on Smartkarma
Analysts on Smartkarma, such as Baptista Research and αSK, have provided insightful coverage of Coinbase Global. Baptista Research‘s analysis highlights Coinbase’s Q3 2025 earnings, showcasing strong financial momentum with total revenue of $1.9 billion and adjusted EBITDA of $801 million. Additionally, αSK emphasizes Coinbase’s strategic initiatives for future growth, such as diversifying revenue streams beyond transaction fees. These reports shed light on Coinbase’s performance and strategic direction in the cryptocurrency industry.
Furthermore, analyst Alec Tseung’s high conviction call update on Coinbase suggests limited near-term upside potential from its current valuation. Tseung’s analysis focuses on Coinbase’s evolution to non-transaction revenue and the impact of Circle’s public listing on its revenue mix. By using a sum-of-the-parts (SOTP) valuation method, Tseung provides valuable insights into the market capitalization and potential future growth of Coinbase Global.
A look at Coinbase Global, Inc. Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 1 | |
| Growth | 5 | |
| Resilience | 5 | |
| Momentum | 2 | |
| OVERALL SMART SCORE | 3.0 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
According to Smartkarma Smart Scores, Coinbase Global has a strong long-term outlook with high scores in Growth and Resilience. With a score of 5 in Growth, the company is expected to expand and develop in the future. Additionally, its score of 5 in Resilience indicates that Coinbase Global is well-equipped to weather any potential challenges or market fluctuations. These scores suggest that Coinbase Global is positioned for continued success and stability in the cryptocurrency market.
While Coinbase Global scores lower in Value and Dividend at 2 and 1 respectively, its high scores in Growth and Resilience outweigh these factors. The company’s focus on providing financial solutions for buying and selling cryptocurrencies has allowed it to establish a strong presence in the global market. With its momentum score at 2, Coinbase Global may still have room to improve in terms of market performance, but its overall outlook remains positive based on its strong Growth and Resilience scores.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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