COIN

Coinbase Global, Inc.
NasdaqGSUSDEQUITY Financial Services DELAYED
Last price
186.24
▼ 1.98 (1.05%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
187.39
Prev close
188.22
Day high
192.80
Day low
184.83
Volume
5.60M
Market cap
$49.01B
P/E (TTM)
—
52W range
139.11 – 402.16

Day trading desk

Current session · delayed
Gap from prior close
-0.44%
Prior close 188.22
VWAP
187.32
-0.58% from price
Relative volume
1.12×
Normal
Session range
4.31%
184.82 – 192.80
Position in range
18%
Near session low
ATR (14D)
10.81
5.81% of price
Prior day high
191.78
PDH
Prior day low
184.12
PDL
Bid / ask spread
—
Quote not published
Session volume
10.00M
Avg 8.93M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.25% -4.2%
1M
+0.60% -0.6%
3M
+16.55% +12.0%
6M
+6.03% -12.2%
YTD
-17.87% -32.1%
1Y
-51.12% -67.5%
3Y
+147.39% +65.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on COIN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-11.15K
Net selling
Buy transactions
18
145.92K shares
Sell transactions
13
157.07K shares
Net transactions
+31
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
3.49M
Total on file
Bought 145.92KSold 157.07K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
ANDREESSEN MARC L
Director
SELL 6.84K $1.40M Indirect
Sep 21, 26
HAAS ALESIA J
Chief Financial Officer
SELL 39.03K $8.01M Direct
Sep 8, 26
ANDREESSEN MARC L
Director
SELL 13.68K $2.48M Indirect
Sep 1, 26
WILSON FREDERICK R
Director
SELL 10.00K $1.79M Indirect
Aug 24, 26
JONES JENNIFER N
Officer
SELL 2.06K $389.20K Direct
Aug 20, 26
DAVIES CHRISTINA MARGARET
Director
— 748 — Direct
Aug 20, 26
HAAS ALESIA J
Chief Financial Officer
— 16.82K — Direct
Aug 20, 26
LEHANE CHRIS
Director
— 748 — Direct
Aug 20, 26
CHOI EMILIE MONICA
President
— 36.38K — Direct
Aug 20, 26
JONES JENNIFER N
Officer
— 4.56K — Direct
Aug 3, 26
WILSON FREDERICK R
Director
SELL 35.07K $5.06M Indirect
Jul 1, 26
WILSON FREDERICK R
Director
SELL 10.00K $1.59M Indirect
Jun 16, 26
ANDREESSEN MARC L
Director
— 1.15K — Indirect
Jun 16, 26
RAJARAM GOKUL
Director
— 1.23K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDREESSEN MARC L
Director — Sale
BROCK LAWRENCE J
Officer 21.24K Sale
CHOI EMILIE MONICA
President 698.57K Conversion of Exercise of derivative security
DAVIES CHRISTINA MARGARET
Director 20.77K Conversion of Exercise of derivative security
EHRSAM FREDERICK ERNEST III
Director 13.03K Conversion of Exercise of derivative security
GREWAL PAUL
Officer 84.75K Sale
HAAS ALESIA J
Chief Financial Officer 345.38K Sale
KRAMER KELLY A
Director 34.92K Conversion of Exercise of derivative security
LUTKE TOBIAS ALBIN
Director 223.41K Conversion of Exercise of derivative security
WILSON FREDERICK R
Director — Sale

Fundamentals

TTM · reported
Market cap$49.01B
Enterprise value$46.88B
Revenue (TTM)$6.04B
Gross profit$5.19B
EBITDA$699.55M
Net income$-987.77M
EPS (TTM)$-3.79
Free cash flow$2.67B
Total cash$8.79B
Total debt$6.67B
Book value / share$49.59
Shares outstanding222.80M
Float219.79M
Short % of float11.47%
Dividend yield0.00%
Beta (5Y)3.41

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E65.47
PEG ratio1.90
Price / sales—
Price / book3.75
EV / revenue7.76
EV / EBITDA67.02
Gross margin85.81%
Operating margin-13.92%
Profit margin-16.34%
Return on equity-7.85%
Return on assets1.12%
Debt / equity50.98
Current ratio2.42
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.18B$6.56B$3.11B$3.19B +9.4%
Operating revenue $6.88B$6.29B$2.93B$3.15B +9.4%
Cost of revenue $1.82B$1.66B$1.14B$629.88M +10.0%
Gross profit $5.36B$4.91B$1.97B$2.56B +9.2%
Research & development $1.67B$1.47B$1.32B$2.33B +13.8%
Selling, general & admin $1.88B$1.20B$691.77M$2.11B +56.8%
Total operating expense $3.90B$2.67B$2.03B$4.51B +46.0%
Operating income $1.46B$2.24B-$53.74M-$1.95B -34.9%
Net interest income -$85.41M-$80.64M-$82.77M-$88.90M -5.9%
Pre-tax income $1.52B$2.94B-$76.84M-$3.06B -48.3%
Tax provision $261.74M$363.58M-$171.72M-$439.63M -28.0%
Net income $1.26B$2.58B$94.87M-$2.62B -51.1%
Net income to common $1.26B$2.58B$94.75M-$2.62B -51.1%
Basic EPS 4.8510.420.40-11.81 -53.5%
Diluted EPS 4.459.480.37-11.83 -53.1%
EBIT $1.61B$3.02B$5.92M-$2.98B -46.8%
EBITDA $1.80B$3.15B$145.56M-$2.82B -43.0%
Basic shares 260.09M247.37M235.80M222.31M +5.1%
Diluted shares 287.21M273.38M254.39M222.34M +5.1%

Options analytics

Account required
Put / call volume
0.47
Call-heavy session
Put / call open interest
0.56
Positioning, not flow
Max pain
187.50
+0.9% from spot
ATM implied vol
66.3%
Nearest strike to spot
Skew (10% OTM)
-4.9%
Calls bid over puts
Call volume
27.41K
Contracts, this expiry
Put volume
12.87K
Contracts, this expiry
Heaviest call OI
195.00
12.81K contracts
Heaviest put OI
110.00
5.63K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.23-1.36 -487.5%
Mar 2026 0.04-1.49 -3,458.9%
Dec 2025 0.94-2.49 -364.9%
Sep 2025 1.131.50 +32.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.20 18 $1.18B -37.0%
Next quarter 0.11 18 $1.34B -24.7%
Current year -1.94 22 $5.34B -25.7%
Next year 2.84 27 $6.90B +29.3%

Analyst targets & ownership

Account required
Mean target$208.73
High target$330.00
Low target$95.00
Implied upside12.08%
Analyst count33
ConsensusBUY
Strong buy / Buy4 / 19
Hold13
Sell / Strong sell1 / 1
Held by insiders1.32%
Held by institutions68.66%
Institutions holding1.57K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
190.69
-2.34% from price
SMA 20
186.38
-0.34% from price
SMA 50
173.80
+6.87% from price
SMA 100
170.60
+9.17% from price
SMA 200
184.79
+0.51% from price
EMA 12
188.05
-0.96% from price
EMA 26
184.59
+0.89% from price
EMA 50
179.16
+3.95% from price
RSI (14)
51.0
Neutral
MACD (12,26,9)
3.47
Hist -1.47
ATR (14)
10.81
5.82% of price
Realised vol 30D
76.9%
Annualised
Bollinger upper
207.63
20, 2σ
Bollinger lower
165.13
20, 2σ
50 / 200 cross
Death
173.80 vs 184.79
Trend bias
Above 200
+0.51%

Options chain

Account required
Expiry
Spot 186.24
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.85
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
76.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-63.6%
Peak to trough
Max drawdown 5Y
-90.9%
Peak to trough
ATR 14
10.81
5.82% of price
Beta (reported)
3.41
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
25.23M
Prior 22.92M
Change vs prior
+10.1%
Shorts adding
% of float
11.47%
Elevated
% of shares out
9.56%
Against total outstanding
Days to cover
2.4
Liquid
Float
219.79M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

434 on file
DateFirm ActionFromTo
Oct 2, 26 Piper Sandler MAINTAINED Neutral Neutral
Oct 2, 26 Wells Fargo INITIATED — Equal-Weight
Sep 28, 26 Baird MAINTAINED Neutral Neutral
Sep 16, 26 BTIG MAINTAINED Buy Buy
Sep 14, 26 Compass Point UPGRADE Sell Neutral
Sep 10, 26 Morgan Stanley INITIATED — Equal-Weight
Sep 9, 26 Goldman Sachs MAINTAINED Buy Buy
Aug 26, 26 Argus Research MAINTAINED Hold Hold
Aug 25, 26 Goldman Sachs MAINTAINED Buy Buy
Aug 3, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 31, 26 Goldman Sachs MAINTAINED Buy Buy
Jul 31, 26 Oppenheimer MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.