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COIN
Stock ticker: NASDAQ
AS OF
Sep 4 closing price
Price
$306.80
Change
+$4.49 (+1.49%)
Capitalization
78.83B

COIN Coinbase Global Forecast, Technical & Fundamental Analysis

Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States... Show more

COIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for COIN with price predictions
Sep 04, 2025

COIN sees its Stochastic Oscillator ascending out of oversold territory

On August 22, 2025, the Stochastic Oscillator for COIN moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 57 instances where the indicator left the oversold zone. In of the 57 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where COIN's RSI Indicator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 03, 2025. You may want to consider a long position or call options on COIN as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for COIN just turned positive on August 29, 2025. Looking at past instances where COIN's MACD turned positive, the stock continued to rise in of 33 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COIN advanced for three days, in of 241 cases, the price rose further within the following month. The odds of a continued upward trend are .

COIN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

COIN moved below its 50-day moving average on August 01, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for COIN crossed bearishly below the 50-day moving average on August 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where COIN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for COIN entered a downward trend on August 29, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. COIN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.519) is normal, around the industry mean (5.391). P/E Ratio (29.557) is within average values for comparable stocks, (30.492). COIN's Projected Growth (PEG Ratio) (9.508) is very high in comparison to the industry average of (3.559). COIN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (12.136) is also within normal values, averaging (8.569).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. COIN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock worse than average.

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COIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

COIN is expected to report earnings to rise 941.67% to $1.25 per share on October 30

Coinbase Global COIN Stock Earnings Reports
Q3'25
Est.
$1.25
Q2'25
Missed
by $1.39
Q1'25
Missed
by $1.85
Q4'24
Beat
by $3.32
Q3'24
Missed
by $0.17
The last earnings report on July 31 showed earnings per share of 11 cents, missing the estimate of $1.51. With 6.21M shares outstanding, the current market capitalization sits at 78.83B.
A.I. Advisor
published General Information

General Information

Industry FinancialPublishingServices

Profile
Fundamentals
Details
Industry
N/A
Address
1209, Orange Street
Phone
+1 302 777-0200
Employees
3416
Web
https://www.coinbase.com
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COIN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, COIN has been closely correlated with RIOT. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if COIN jumps, then RIOT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COIN
1D Price
Change %
COIN100%
+1.49%
RIOT - COIN
77%
Closely correlated
-2.16%
CLSK - COIN
76%
Closely correlated
-3.81%
HIVE - COIN
73%
Closely correlated
-5.90%
HOOD - COIN
73%
Closely correlated
+2.07%
HUT - COIN
71%
Closely correlated
-7.44%
More

Groups containing COIN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COIN
1D Price
Change %
COIN100%
+1.49%
COIN
(10 stocks)
98%
Closely correlated
-3.99%
Commercial Services
(190 stocks)
56%
Loosely correlated
+0.27%
Financial Publishing/Services
(39 stocks)
54%
Loosely correlated
+0.26%