Coinbase Global (COIN.US) Price Target 2026/2027: 35% Upside – Rating and Stock Analysis

148,15
-1,16%
Price history for Coinbase Global (COIN.US) – stock price at 148.15 $, August 2026
Coinbase Global stock price – price development 2026. Updated Aug 6, 2026.
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Coinbase Global Price Target 2026: Analysts See 35% Upside

The average price target for Coinbase Global is $200.07. 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 35,05% 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 35% relative to the price target.


The current price is $148.15, which places Coinbase Global in the undervalued category. The stock is considered undervalued when the price is below $180.06, and overvalued when the price exceeds $220.08.


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 $180.06 and $220.08.


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 $200.07, which gives an upside of 35% 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 driver den finansielle infrastruktur for kryptovalutaer i USA og internationalt. De tjener penge på at tilbyde en primær finansiel konto til private kunder, som handler med krypto. Derudover laver Coinbase en markedsplads med stor likviditet, hvor institutioner kan handle med digitale aktiver. Virksomheden leverer også teknologi og services, der gør det muligt for partnere at bygge krypto-baserede applikationer og sikkert acceptere krypto som betaling. Coinbase blev grundlagt i 2012 og er kendt for at gøre det nemt at komme i gang med at investere i Bitcoin og andre valutaer. De har hovedkvarter i Delaware og arbejder på at udvide deres globale rækkevidde. Coinbase fokuserer på at levere en komplet pakke af finansielle værktøjer til kryptoøkonomien. Read more about the company

Key Figures for Coinbase Global

$ 39,8B Market cap
$ 6,0B Revenue
Financial Data & Stock Exchanges Industry
- P/E
6.58 P/S
2.95 P/B
USA 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 27/100 (Low)
⭐ Quality Score 25/100 (Low)
🚀 Momentum Score 8/100 (Very Low)
📊 Total Score 20/100

⚠️ 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: 11.4% of the shares are sold short – many professional investors are betting on price declines.

📈 Valuation

The P/S ratio is 6.6 (high — the market pays a premium for the revenue). The P/B ratio is 3.0. The PEG ratio is 1.40.

💵 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 11.39% — 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 20,426,170 $ out of the stock. Active insiders include WILSON FREDERICK R, Davies Christa, Jones Jennifer N. 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 13 sales. A net 8,371,861 $ 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 20,426,170 $ out of the stock.

Latest sale: WILSON FREDERICK R sold 646 shares at 145 $ each on 2026-08-03.

Who is selling: WILSON FREDERICK R, Davies Christa, Jones Jennifer N., Grewal Paul, Brock Lawrence J 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 ($) Total amount ($)
2026-08-03 WILSON FREDERICK R Sell 646 145 93,521
2026-07-01 WILSON FREDERICK R Sell 100 163 16,344
2026-06-16 Davies Christa Sell 1,167 170 197,947
2026-06-05 Jones Jennifer N. Sell 2,051 158 324,366
2026-06-01 WILSON FREDERICK R Sell 600 186 111,702
2026-05-27 Grewal Paul Sell 321 180 57,632
2026-05-22 Brock Lawrence J Sell 1,033 195 200,991
2026-05-20 Jones Jennifer N. Sell 1,320 193 255,354
2026-05-20 HAAS ALESIA J Sell 5,869 193 1,135,358
2026-05-20 Grewal Paul Sell 4,402 193 851,567

Who is buying and selling Coinbase Global shares in 2026?

The following insiders have sold shares: WILSON FREDERICK R, Davies Christa, Jones Jennifer N., Grewal Paul, Brock Lawrence J and others. In total, 20,426,170 $ 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: 11.4% Sold Short

Very high short interest: 11.4% of the free float
Short % of free float
11.4%
Assessment
Very high short interest
Short squeeze risk
High
Data source
SEC
Updated daily
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 11.4% means that 11.4% 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.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
11.4%

When Does Coinbase Global Report Earnings?

The next earnings date for Coinbase Global is not yet available. Check the company's investor calendar for more information.



Technical Analysis of Coinbase Global 2026 – Signal: Strong Sell

Overall Technical Signal: Strong Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Technical analysis of Coinbase Global (COIN.US) – RSI 43, MACD negative (bearish), daily candlestick chart August 2026
Coinbase Global technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of Coinbase Global, Inc

Coinbase Global, Inc is in a short-term downtrend. The price of $149.89 is 6.2% below the 20-day average ($159.77). Medium term, the picture is negative: the price is 7.4% below the 50-day average ($161.90). Long term, the stock is 28.5% below the 200-day average ($209.63), which signals a long-term downtrend.

Death Cross: The 50-day average (161.90) is below the 200-day average (209.63), which is a classic bearish signal for Coinbase Global, Inc.

Is Coinbase Global, Inc overbought or oversold?

Coinbase Global, Inc has an RSI of 43.1. The stock sits in the lower part of the neutral zone, which points to weak momentum without being oversold. In the current downtrend, be careful about reading this as a buying opportunity.

MACD Analysis for Coinbase Global, Inc

Daily MACD: MACD is negative (-3.250), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is below the signal line (-1.840) by 1.410, which confirms growing negative momentum in the downtrend.

Weekly MACD: MACD5 is negative (-18.902), which indicates a broader bearish long-term trend. MACD5 is above the signal line (-20.239) by 1.337, which suggests the negative long-term momentum is fading – a bigger trend reversal could be ahead.

Overall MACD assessment: Both the daily and weekly trend are bearish (MACD negative). However, momentum shows signs of improving on a weekly basis – a potential trend reversal could be ahead, but it is not confirmed yet.

Risk Profile for Coinbase Global, Inc

Coinbase Global, Inc has an annual standard deviation of 67.6%, which classifies the stock as high risk. Sizeable price swings are normal, and the stock requires a higher risk tolerance.

Overall Technical Conclusion for Coinbase Global, Inc

Trend: Negative. The price trades below SMA50 and SMA200.

MACD trend (zero line): Daily bearish (-3.250). Weekly bearish (-18.902).

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

RSI: 43.1 – neutral.

Technical signal: Strong Sell

The price is in a downtrend (below SMA50/SMA200) and MACD is negative on both a daily and weekly basis. Avoid buying and consider closing existing positions.

Frequently Asked Questions About Coinbase Global stock in 2026

Should you buy Coinbase Global stock now?
No, the technical signal for Coinbase Global is currently SELL. Coinbase Global trades at $148.15 as of 8/6/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -3.250 with falling momentum (signal: -1.840); RSI is at 43.1 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $200.07 points to 35.0% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. 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 $200.07. The current price is $148.15, which gives an upside of 35.0%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $180.06 and $220.08.
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 with high risk. the annual standard deviation is 67.6%, which classifies the stock as high risk.
Is Coinbase Global overvalued?
No, Coinbase Global is considered undervalued based on the analyst price target (35.0% upside). Coinbase Global has the following valuation ratios: a P/S ratio of 6.6, a P/B ratio of 3.0. The analyst price target suggests that the stock is undervalued by 35.0%.
Is Coinbase Global overbought?
No, Coinbase Global is not overbought. RSI is at 43.1 (neutral zone). The technical indicators show: RSI is at 43.1 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 7.3% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Coinbase Global earnings report?
The date of the next earnings report for Coinbase Global has not been published yet. Check the company's investor calendar for updates.
Is Coinbase Global shorted?
Yes, Coinbase Global is shorted with 11.4% 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. Data is updated daily based on official filings with the SEC.
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 13 sales. On a net basis, 8,371,861 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 20,426,170 $ sold. Active sellers include WILSON FREDERICK R, Davies Christa, Jones Jennifer N. 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 20 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: 27/100, Quality: 25/100, Momentum: 8/100. In addition: analysts see 35.0% upside to the price target; technical signal: Strong Sell. 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 $200.07 (+35.0%); the stock is in a downtrend (below SMA50 and SMA200). 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 falling?
Coinbase Global is falling right now. The technical indicators show: the price is 7.3% below the 20-day average; MACD is negative with falling momentum (bearish signal); short interest is 11.4% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Coinbase Global go?
The average analyst price target for Coinbase Global is $200.07, which corresponds to a potential gain of 35.0% from the current price of $148.15. 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?
We lack enough history to give a specific floor for Coinbase Global. 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 driver den finansielle infrastruktur for kryptovalutaer i USA og internationalt. De tjener penge på at tilbyde en primær finansiel konto til private kunder, som handler med krypto. Derudover laver Coinbase en markedsplads med stor likviditet, hvor institutioner... The company belongs to the Financiel service sector, more specifically the Financial Data & Stock Exchanges industry, is headquartered in USA, 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 and the news overview 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?
Coinbase Global has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 119%. For the financiel service sector, 80-150% counts as a typical level. 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).