Coinbase (COIN) Stock Price, Fundamentals & Analysis

What COIN does

Coinbase (COIN) operates a platform for crypto assets in the United States and internationally. It provides a primary financial account in the crypto economy for consumers, a brokerage platform with a pool of liquidity across the crypto marketplace for institutions, and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York. It is part of the S&P 500 and sits in the Financial Services sector, alongside peers such as PayPal (PYPL) and American Express (AXP).

Key numbers explained

• 198.13 USD is the current share price, the amount you would pay for one share right now.
• -1.46% is the price change today, showing the stock is down slightly on the session.
• 52.27B USD is the market capitalisation, the total value of all outstanding shares.
• The forward P/E ratio of 69.9 divides the current price by expected future earnings; a high number often means investors expect strong growth.
• Dividend yield is 0%, and 0% of earnings are paid out as dividends, meaning the company does not distribute cash to shareholders.
• -3.86 USD is the trailing 12-month earnings per share, showing a net loss on a per-share basis.
• 3.39 is the beta, meaning the stock tends to move about 3.4 times as much as the overall market in either direction.
• The 52-week range of 139.11 – 402.16 shows the lowest and highest price over the past year.
• -37.5% is the price change over the last 52 weeks, reflecting a significant decline from a year ago.

Recent news

• An insider at Coinbase sold shares worth $8,010,634, according to a recent SEC filing.
• Another insider sold shares worth $1,402,132, according to a recent SEC filing.
• Coinbase expanded its Morpho Loans product, allowing users to borrow against Bitcoin at a fixed rate.
• Securitize stock jumped 12% as Cantor bets on a tokenization boom.
• Roundtable’s real-time DeFi media payment platform, powered by Coinbase, went live, and a $100 million ad ecosystem migrated; RTB shares began trading on Coinbase today.
• AI predicts ADA price as Cardano outgrows the rest of the market.

What to watch

• Crypto market volatility, since Coinbase’s revenue is closely tied to trading activity and asset prices.
• Regulatory developments in the United States and internationally, which can affect how crypto platforms operate.
• Institutional adoption of crypto products, which can drive growth in Coinbase’s brokerage and platform services.
• Earnings reports and guidance, with the next earnings date set for 29 oct. 2026.
• Comparisons with peers such as PayPal (PYPL), American Express (AXP), and T. Rowe Price (TROW), which operate in financial services but with different business models.