Coinbase Global, Inc. (COIN)
265.03 USD +10.91 (+4.29%) Volume: 9.51M
Coinbase Global, Inc.’s stock price stands at 265.03 USD, marking a positive trading session with a surge of +4.29%. With a robust trading volume of 9.51M and a year-to-date percentage change of +6.42%, COIN’s performance continues to generate investor interest in the cryptocurrency market.
Latest developments on Coinbase Global, Inc.
Today, Coinbase Global Inc. stock experienced fluctuations after receiving a downgrade from Argus due to concerns about crypto volatility, expenses, and valuation. Despite this, the stock price surged as Bitcoin broke higher. The market timing clashed with Bitcoin’s round-the-clock rally, causing Strategy, Coinbase, and Robinhood stocks to slip. Additionally, Coinbase insiders are facing a lawsuit in Delaware for billions following hack losses. However, Coinbase Ventures remains optimistic, revealing exciting ideas for 2026. The company also announced plans to acquire Solana-native trading platform Vector, further expanding its onchain market access.
Coinbase Global, Inc. on Smartkarma
Analysts on Smartkarma, like Baptista Research and αSK, are providing insight into Coinbase Global Inc.’s performance and strategic direction. Baptista Research‘s report highlights Coinbase’s strong financial momentum in Q3 2025, with total revenue reaching $1.9 billion and adjusted EBITDA at $801 million. This growth is supported by the expansion of its “Everything Exchange,” showcasing the company’s ambition to offer a platform for trading diverse asset classes. Similarly, αSK emphasizes Coinbase’s focus on diversifying revenue streams beyond transaction fees, with strategic initiatives aimed at institutional services, the USDC ecosystem, derivatives, and international expansion.
Furthermore, analyst Alec Tseung’s report discusses Coinbase’s evolution to non-transaction revenue and the limited near-term upside potential from its current valuation. Using a sum-of-the-parts (SOTP) analysis, Tseung suggests that COIN’s market capitalization may offer limited upside, despite the premium multiples commanded by non-transaction revenue. With Circle’s recent public offering impacting Coinbase’s revenue mix and valuation, the market is closely watching how these factors will influence the company’s future growth trajectory.
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
Based on Smartkarma Smart Scores, Coinbase Global has a positive long-term outlook. With high scores in Growth and Resilience, the company is expected to continue expanding and adapting to market changes effectively. This indicates strong potential for future development and stability in the cryptocurrency market.
Although Coinbase Global has lower scores in Value and Momentum, its overall outlook remains promising. As a provider of financial solutions for buying and selling cryptocurrencies, the company’s global reach positions it well for continued success in the evolving digital currency landscape. Investors may find Coinbase Global to be a solid choice for long-term growth and resilience in the market.
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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.
💡 Before it’s here, it’s on Smartkarma
Sign Up for Free
The Smartkarma Preview Pass is your entry to the Independent Investment Research Network
- ✓ Unlimited Research Summaries
- ✓ Personalised Alerts
- ✓ Custom Watchlists
- ✓ Company Analytics and News
- ✓ Events & Webinars
