Coinbase Global (COIN.US) Price Target and Rating 2026/2027

185.74
Price history for Coinbase Global (COIN.US) – stock price at $185.74, October 2026
Coinbase Global stock price – price development 2026. Updated Oct 7, 2026.
Share this analysis:

Coinbase Global Price Target 2026: Analysts See 12% Upside

The average price target for Coinbase Global is $207.35. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 11.63% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is Coinbase Global overvalued or undervalued?

Coinbase Global is currently undervalued with a gap of 11.6% relative to the price target.


The current price is $185.74, which places Coinbase Global in the undervalued category. The stock is considered undervalued when the price is below $186.62, and overvalued when the price exceeds $228.09.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Coinbase Global, the fair value range lies between $186.62 and $228.09.


See the full price target analysis for Coinbase Global →

Analyst Ratings for Coinbase Global stock in 2026: Buy

29 analysts cover Coinbase Global. The ratings are mixed, with 44.8% Buy, 48.3% Hold and 6.8% Sell. The average price target is $207.35, which gives an upside of 11.6% from the current price.

Consensus: Buy (3.69/5)
Strong Buy
10 (34.5%)
Buy
3 (10.3%)
Hold
14 (48.3%)
Sell
1 (3.4%)
Strong Sell
1 (3.4%)
Strong Sell Sell Hold Buy Strong Buy
3.69 out of 5 based on 29 analysts

About Coinbase Global – Financial Data & Stock Exchanges

Coinbase Global runs the financial infrastructure for cryptocurrencies, both in the US and in other countries. It makes money mainly by offering everyday customers an account where they can buy, sell and store crypto. It also runs a trading marketplace with high liquidity (meaning it is easy to buy and sell large amounts without big price swings), which is used by institutions such as banks and investment firms.

On top of this, Coinbase provides technology and services that let business partners build their own crypto-based applications and safely accept crypto as payment.

Coinbase operates mainly in the United States but is working to expand its reach globally. Its customers include both private individuals who want to invest in Bitcoin and other cryptocurrencies, and larger institutions that trade digital assets.

The company was founded in 2012 and is known for making it easy for ordinary people to start investing in crypto. It is headquartered in the state of Delaware, USA. Coinbase aims to offer a complete set of financial tools for anyone using or investing in cryptocurrencies.
Read more about the company

Key Figures for Coinbase Global

$49.2B Market cap
$6.0B Revenue
Financial Data & Stock Exchanges Industry
- P/E
8.14 P/S
4.00 P/B
United States Listed on exchange

What kind of stock is Coinbase Global?

Growth stock

Coinbase Global is classified as a growth stock with quarterly earnings growth of 430.6% and strong long-term momentum of 0.0%.

Score Overview for Coinbase Global

💰 Value Score 20/100 (Low)
⭐ Quality Score 24/100 (Low)
🚀 Momentum Score 19/100 (Very Low)
📊 Total Score 21/100

⚠️ 3 red flags identified

Our analysis has identified 3 potential risk factors in Coinbase Global that investors should be aware of.

⚠️ Negative profit margin: The profit margin is -16.3% – the company is losing money on its operations.
⚠️ Negative return on equity: ROE is -7.9% – the company is generating a negative return for shareholders.
⚠️ High short interest: 11.5% of the shares are sold short – many professional investors are betting on price declines.

📈 Valuation

The P/S ratio is 8.1 (high — the market pays a premium for the revenue). The P/B ratio is 4.0. The PEG ratio is 2.37 — above 2.0 suggests the stock is expensive relative to its growth rate.

💵 Profitability & Growth

Return on assets (ROA) is 1.1%. The latest quarterly earnings grew 430.6% year over year — strong growth.

🏦 Financial Health

The Piotroski score is 5 out of 9 — average financial health. The debt-to-equity ratio (D/E) is 119.3% — moderate debt.

🚀 Momentum & Short Interest

Short interest is 11.47% — very high, the market is skeptical.

Insider Trading in Coinbase Global 2026: The Signal Is negative

In 2026, insiders at Coinbase Global have made 20 transactions, all of which were sales. On a net basis, insiders took $23,267,536 out of the stock. Active insiders include Andreessen Marc L, HAAS ALESIA J, WILSON FREDERICK R and others. In the short term (last 3 months), the insider signal is negative.

Short-Term Signal (3 months): Negative

Insiders have exclusively sold shares over the last 3 months.

Over the last 3 months: 0 purchases and 8 sales. A net $8,511,476 out of the stock.

Long-Term Signal (all transactions): Negative

Insiders have exclusively sold shares in the recent period. This can suggest management sees limited opportunity.

Across the last 20 transactions: 0 purchases and 20 sales. A net $23,267,536 out of the stock.

Latest sale: Andreessen Marc L sold 6,838 shares at $198.00 each on 2026-10-02.

Who is selling: Andreessen Marc L, HAAS ALESIA J, WILSON FREDERICK R, Jones Jennifer N., Grewal Paul and others.

Latest Insider Trades in Coinbase Global (2026)

The table shows the last 20 reported insider transactions in Coinbase Global. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2026-10-02 Andreessen Marc L Sell 6,838 198 1,353,924
2026-10-01 Andreessen Marc L Sell 13,676 186 2,546,198
2026-09-21 HAAS ALESIA J Sell 410 207 84,915
2026-09-21 Andreessen Marc L Sell 6,838 205 1,402,132
2026-09-08 Andreessen Marc L Sell 13,676 181 2,477,271
2026-09-01 WILSON FREDERICK R Sell 900 183 164,313
2026-08-24 Jones Jennifer N. Sell 2,062 189 389,203
2026-08-03 WILSON FREDERICK R Sell 646 145 93,521
2026-07-01 WILSON FREDERICK R Sell 100 163 16,344
2026-06-05 Jones Jennifer N. Sell 2,051 158 324,366

Who is buying and selling Coinbase Global shares in 2026?

The following insiders have sold shares: Andreessen Marc L, HAAS ALESIA J, WILSON FREDERICK R, Jones Jennifer N., Grewal Paul and others. In total, $23,267,536 was sold across 20 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

Coinbase Global Short Selling 2026: 11.5% Sold Short

Very high short interest: 11.5% of the free float
Short % of free float
11.5%
Assessment
Very high short interest
Short squeeze risk
High
Data source
EODHD
Reported about twice a month

Short interest over time: Coinbase Global

0.0%7.2%14.3%
Peak 12.5% · 9/12
5/307/3110/2
11.5% today (very high)Peaked at 12.5% on Sep 12, 2026Last 30 days: +1.1 percentage pointsMeasured over 125 days
What does the trend tell you?
Short interest is rising. It is up 1.1 percentage points over the last month and now stands at 11.5%. More investors have borrowed Coinbase Global and sold it, expecting the price to fall.

It cuts both ways: if they are wrong and the price rises, they have to buy the share back — and those purchases can push the price up further on their own. That is called a short squeeze. That is not in itself a signal about what the price will do — we cannot predict the market, and short interest is only one number among many. But it does say something about what the large players are doing.
The stock has a very high share of short selling. Between 10-20% of the freely traded shares are sold short, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains.

What does this mean for you as an investor?
A short interest of 11.5% means that 11.5% of the freely traded shares in Coinbase Global have been borrowed and sold by investors betting on falling prices. On positive surprises (e.g. a strong earnings report), short sellers can be forced to buy back shares quickly to close their positions, which can cause a short squeeze with sharp price gains in a short time.

The next potential catalyst is the earnings report on Oct 29, 2026. With a short interest of 11.5%, the report can trigger considerable volatility.

Short interest comes from our data provider EODHD. The figure is reported about twice a month; we check it every trading day.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
▲
11.5%

When Does Coinbase Global Report Earnings – Next Date: Oct 29, 2026

The next earnings report from Coinbase Global is scheduled for October 29, 2026, after the market closes. This report covers the third quarter (Q3), which ended on September 30, 2026.



Technical Analysis of Coinbase Global 2026 – Signal: Buy

Overall Technical Signal: Buy

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated October 7, 2026.

Technical analysis of Coinbase Global (COIN.US) – RSI 51, MACD positive (bullish), daily candlestick chart October 2026
Coinbase Global technical analysis – candlestick chart with RSI, MACD and volume profile. Updated Oct 7, 2026.

Trend Analysis of Coinbase Global, Inc

Coinbase Global, Inc is in a short-term downtrend. The price of $185.74 is 0.3% below the 20-day average ($186.38). Medium term, the picture is positive: the price is 6.9% above the 50-day average ($173.80). Long term, the stock is 0.5% above the 200-day average ($184.80), which confirms a long-term uptrend.

Death Cross: The 50-day average (173.80) is below the 200-day average (184.80), which is a classic bearish signal for Coinbase Global, Inc.

Is Coinbase Global, Inc overbought or oversold?

Coinbase Global, Inc has an RSI of 51.0, right in the middle of the neutral zone. There is no clear buying or selling pressure.

MACD Analysis for Coinbase Global, Inc

Daily MACD: MACD is positive (3.465), which means the short-term trend is bullish (the 12-day EMA is above the 26-day EMA). MACD is below the signal line (4.935) by 1.470, which suggests the positive momentum is fading – the trend could be turning.

Weekly MACD: MACD5 is negative (-4.549), which indicates a broader bearish long-term trend. MACD5 is above the signal line (-11.442) by 6.893, which suggests the negative long-term momentum is fading – a bigger trend reversal could be ahead.

Overall MACD assessment: The daily and weekly MACD give conflicting signals. The short-term trend is bullish, but the long-term trend is still bearish. Weekly momentum is rising, though, which could signal an upcoming trend reversal.

Risk Profile for Coinbase Global, Inc

Coinbase Global, Inc has an annual standard deviation of 72.1%, which classifies the stock as Extremely speculative. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for Coinbase Global, Inc

Trend: Positive. The price trades above SMA50 and SMA200.

MACD trend (zero line): Daily bullish (3.465). Weekly bearish (-4.549).

MACD momentum (signal): Daily falling. Weekly rising.

RSI: 51.0 – neutral.

Technical signal: Buy

The broader trend is positive and MACD supports the picture. Consider buying with a stop-loss below the nearest support level.

Frequently Asked Questions About Coinbase Global stock in 2026

Should you buy Coinbase Global stock now?
Yes, the technical signal for Coinbase Global is currently Buy. Coinbase Global trades at $185.74 as of Oct 7, 2026. The technical analysis shows the following: MACD is positive (bullish trend) at 3.465 with falling momentum (signal: 4.935); RSI is at 51.0 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $207.35 points to 11.6% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for Coinbase Global stock?
The average analyst price target for Coinbase Global is $207.35. The current price is $185.74, which gives an upside of 11.6%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $186.62 and $228.09.
Is Coinbase Global a dividend stock?
No, Coinbase Global does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Coinbase Global stock?
Coinbase Global is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 72.1%, which classifies the stock as Extremely speculative.
Is Coinbase Global overvalued?
No, Coinbase Global is considered undervalued based on the analyst price target (11.6% upside). Coinbase Global has the following valuation ratios: a P/S ratio of 8.1, a P/B ratio of 4.0. The analyst price target suggests that the stock is undervalued by 11.6%.
Is Coinbase Global overbought?
No, Coinbase Global is not overbought. RSI is at 51.0 (neutral zone). The technical indicators show: RSI is at 51.0 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 0.3% below the 20-day average (short-term downtrend). In addition, MACD is positive, but momentum is falling.
When is the next Coinbase Global earnings report?
Coinbase Global reports its next earnings on October 29, 2026. The stock currently trades at $185.74.
Is Coinbase Global shorted?
Yes, Coinbase Global is shorted with 11.5% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Coinbase Global stock?
No, insiders are not buying Coinbase Global shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 8 sales. On a net basis, 8,511,476 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 23,267,536 $ sold. Active sellers include Andreessen Marc L, HAAS ALESIA J, WILSON FREDERICK R and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Coinbase Global a good stock?
Based on our total score, Coinbase Global is rated as a poor stock with a total score of 21 out of 100. The stock scores below average on value, quality and momentum – it sits at the lower end of the market. The score is made up of Value: 20/100, Quality: 24/100, Momentum: 19/100. In addition: analysts see 11.6% upside to the price target; technical signal: Buy. Whether Coinbase Global is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Coinbase Global stock?
The outlook for Coinbase Global based on current data: the average analyst price target is $207.35 (+11.6%); the stock is in an uptrend (above SMA50 and SMA200); the next earnings report is due on Oct 29, 2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Coinbase Global stock moving?
Coinbase Global is stable right now. The technical indicators show: the price is close to the 20-day average; short interest is 11.5% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Coinbase Global go?
The average analyst price target for Coinbase Global is $207.35, which corresponds to a potential gain of 11.6% from the current price of $185.74. The stock has traded between $139.11 and $402.16 over the last 52 weeks. The price is 53.8% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Coinbase Global fall?
The stock has traded as low as $139.11 over the last 52 weeks — that is 25.1% below the current price of $185.74. The biggest decline (drawdown) in the same period was 65.4% from high to low. Within a year, the price typically swings about ±72.1% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Coinbase Global do?
Coinbase Global runs the financial infrastructure for cryptocurrencies, both in the US and in other countries. It makes money mainly by offering everyday customers an account where they can buy, sell and store crypto. It also runs a trading marketplace with high liquidity (mea... The company belongs to the Financial Services sector, more specifically the Financial Data & Stock Exchanges industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Coinbase Global as an investment.
Did Coinbase Global raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Coinbase Global. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Coinbase Global making money or losing money?
No, Coinbase Global is currently not making money — the company is losing money with a negative profit margin of -16.3%, a noticeable loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Coinbase Global go bankrupt?
Altman Z2 is not used for banks and financial companies — their balance sheet is built on debt (that is the business model), so the model would wrongly classify a healthy bank as distressed. For Coinbase Global, look instead at the capital base (e.g. the core capital ratio), loan losses and earnings power.
Does Coinbase Global have a lot of debt?
No, Coinbase Global has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 119%. For the financial services sector, anything below 200% counts as low debt. Banks take in deposits (debt) as their raw material and lend it out — which naturally gives a high D/E. 200-400% is typical; only above 400% counts as elevated. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Coinbase Global service its debt? Could struggle to service its debt — the interest coverage ratio (how many times earnings can cover interest payments) is -5.0x, and the company has more cash than debt (net cash).

Other Stocks in Financial Services

Compare Coinbase Global with other stocks in the financial services sector. Click a stock to see its technical analysis, insider trading and key figures.

See all 74 stocks in the Financial Services sector