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COIN
Stock ticker: NASDAQ
AS OF
Apr 1, 04:59 PM (EDT)
Price
$174.50
Change
+$2.27 (+1.32%)
Capitalization
64.23B

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
Mar 31, 2025

COIN in upward trend: price may jump up because it broke its lower Bollinger Band on March 10, 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 24 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 Oscillator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for COIN just turned positive on March 20, 2025. Looking at past instances where COIN's MACD turned positive, the stock continued to rise in of 30 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 220 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on COIN as a result. In of 71 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 March 19, 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 very 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (9.728) is normal, around the industry mean (5.617). COIN's P/E Ratio (681.378) is considerably higher than the industry average of (34.620). Projected Growth (PEG Ratio) (1.531) is also within normal values, averaging (2.610). COIN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (20.619) is also within normal values, averaging (80.229).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 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 69, placing this stock worse than average.

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COIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

COIN is expected to report earnings to fall 52.14% to $2.24 per share on May 07

Coinbase Global COIN Stock Earnings Reports
Q1'25
Est.
$2.24
Q4'24
Beat
by $3.32
Q3'24
Missed
by $0.17
Q2'24
Missed
by $0.80
Q1'24
Beat
by $3.39
The last earnings report on February 13 showed earnings per share of $4.68, beating the estimate of $1.36. With 2.24M shares outstanding, the current market capitalization sits at 64.23B.
A.I. Advisor
published General Information

General Information

Industry InvestmentBanksBrokers

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 AFRM. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if COIN jumps, then AFRM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COIN
1D Price
Change %
COIN100%
-0.98%
AFRM - COIN
81%
Closely correlated
-2.19%
MSTR - COIN
81%
Closely correlated
-0.39%
RIOT - COIN
78%
Closely correlated
-3.91%
CLSK - COIN
77%
Closely correlated
-6.54%
HIVE - COIN
76%
Closely correlated
-3.33%
More

Groups containing COIN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COIN
1D Price
Change %
COIN100%
-0.98%
COIN
(10 stocks)
99%
Closely correlated
+5.96%