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COIN
Stock ticker: NASDAQ
AS OF
Aug 20 closing price
Price
$304.39
Change
+$2.32 (+0.77%)
Capitalization
77.61B

COIN stock forecast, quote, news & 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
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. COIN showed earnings on July 31, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for COIN with price predictions
Aug 20, 2025

COIN in upward trend: price expected to rise as it breaks its lower Bollinger Band on August 01, 2025

COIN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 26 cases where COIN's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where COIN's Stochastic Oscillator exited the oversold zone 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 August 15, 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 .

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 .

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for COIN turned negative on July 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 33 similar instances when the indicator turned negative. In of the 33 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 15, 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 fairly steady price growth. COIN’s price grows at a lower 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 worse than average 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 (6.418) is normal, around the industry mean (5.509). P/E Ratio (29.101) is within average values for comparable stocks, (30.878). COIN's Projected Growth (PEG Ratio) (11.119) is very high in comparison to the industry average of (3.924). COIN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (11.947) is also within normal values, averaging (8.798).

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 59, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CME Group (NASDAQ:CME).

Industry description

The financial publishing /services sector includes companies that provide informational products and services that are of value to investors, financial/analytics professionals and other interested readers. The products include real-time stock quotes, financial news and analyses. Think S&P Global, Inc., Moody`s Corporation, Thomson-Reuters Corp and IHS Markit Ltd. Information is critical in making financial or investment decisions, and what makes this industry’s output relevant at all times, across various economic conditions.

Market Cap

The average market capitalization across the Financial Publishing/Services Industry is 31.33B. The market cap for tickers in the group ranges from 13.59M to 169.27B. SPGI holds the highest valuation in this group at 169.27B. The lowest valued company is QMCI at 13.59M.

High and low price notable news

The average weekly price growth across all stocks in the Financial Publishing/Services Industry was -1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 11%. TVAVF experienced the highest price growth at 8%, while BTOG experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Financial Publishing/Services Industry was -20%. For the same stocks of the Industry, the average monthly volume growth was -92% and the average quarterly volume growth was 35%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 55
Price Growth Rating: 52
SMR Rating: 49
Profit Risk Rating: 58
Seasonality Score: -32 (-100 ... +100)
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COIN
Daily Signalchanged days ago
Gain/Loss if bought
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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