Coinbase stock analysis
Coinbase passes 2 of 6 fundamental tests, a score of 3/10. On the daily chart it is in an downtrend, RSI 45, 54% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at $140.74–$213.05 a month from now and $84.45–$355.06 in a year (68% bands).
Fundamentals 3/10
- Market cap
- $45.7 B
- P/E · forward
- — · 58.0
- PEG · P/B
- 2.4 · 3.5
- ROE · net margin
- -8% · -16%
- Revenue · earnings growth
- -17% · —
- Debt / equity
- 51%
- Dividend · beta
- 0.0% · 3.4
- Next results
- 29 Oct 2026
- ✕ ROE above 15%
- ✕ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 45
- 20 / 50 / 200-day avg
- $186.55 / $177.63 / $182.32
- 20-day breakout
- above $208.33 · below $165.80
- ATR(14)
- $11.14 (6.4% a day)
- 52-week range
- $139.11 – $373.25
- Return 3m · 6m · 1y
- +8% · -16% · -48%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $140.74 – $213.05 (-19% / +23%) |
| 3 mo | $120.93 – $247.96 (-30% / +43%) |
| 6 mo | $104.22 – $287.72 (-40% / +66%) |
| 1 year | $84.45 – $355.06 (-51% / +105%) |
Analysts (33): buy, mean target $212.15 (+23%)
From its own volatility (72% a year), no drift assumed: what its swings allow, not a forecast.
Coinbase news · last two days
News lean: Neutral- 13h agoCOIN and CRCL Stock Outlook Ahead of November Midterm Elections – Crash or Rally?Coingape
- 29h agoPrediction Markets to Let Users Bet on Coinbase, Robinhood and Marathon TargetsCryptoProwl
- 30h agoCoinbase (COIN) Stock: Will Power Stablecoin-Backed Cards for Marqeta CustomersCoinCentral
- 33h agoToncoin Sends Delayed on Coinbase: Is the TON Network Down?99bitcoins
- 2d agoCoinbase Global Stock Drops 24% YTD: Time to Buy the Dip?Zacks
- 2d agoCiti hikes price targets on Coinbase, Gemini, GalaxyTheStreet
- 2d agoUpdate: Market Chatter: Coinbase, Kalshi Sites Blocked in Taiwan Over Suspected Election BettingMT Newswires
- 2d agoSEC Approves Binary Options on Coinbase and MARA Metrics, but Not a Bet on Bitcoin’s Price99bitcoins
- 2d agoStruggling Coinbase Stock May Be Ready For This Options TradeInvestor's Business Daily
- 3d agoHesai Group Tokenized Stock (Coinbase) Price Today in IndiaGoodreturns
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.