Coinbase Global, Inc.

Is Coinbase Global, Inc. overvalued or undervalued?

As of November 7, 2025, Coinbase Global, Inc. is considered fairly valued with a P/E ratio of 44, despite a strong year-to-date return of 28.04%, outperforming the S&P 500, and a high ROCE of 1180.35%, indicating potential for future growth.

As of 7 November 2025, the valuation grade for Coinbase Global, Inc. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued at this time, with a P/E ratio of 44, a Price to Book Value of 6.11, and an EV to EBITDA ratio of 30.83. In comparison to its peers, Coinbase's P/E ratio is higher than The Charles Schwab Corp. at 25.67, which is considered attractive, but lower than The Goldman Sachs Group, Inc. at 41.63, which is deemed expensive.<BR><BR>Despite the recent downgrade in valuation, Coinbase has shown strong performance with a year-to-date return of 28.04%, significantly outperforming the S&P 500's return of 14.40% over the same period. This performance, along with a high ROCE of 1180.35%, suggests that while the stock is currently fairly valued, it has the potential for future growth.

Is Coinbase Global, Inc. technically bullish or bearish?

As of October 3, 2025, Coinbase Global, Inc. shows a bullish technical trend with strong momentum indicators, outperforming the S&P 500 significantly over the past year and three years.

As of 3 October 2025, the technical trend for Coinbase Global, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are bullish, and Bollinger Bands also reflect a bullish stance in both time frames. Daily moving averages confirm a bullish trend. However, the KST is mildly bearish on both weekly and monthly charts, and the Dow Theory indicates a mildly bullish position. The OBV shows no trend on the weekly chart but is mildly bullish monthly.<BR><BR>Coinbase has significantly outperformed the S&P 500 across multiple periods, with a 1-year return of 125.89% compared to the S&P 500's 17.82% and a 3-year return of 422.35% versus 82.57%. Overall, the current technical stance is bullish, indicating strong upward momentum.

How big is Coinbase Global, Inc.?

As of Jun 18, Coinbase Global, Inc. has a market capitalization of $64.66 billion, with net sales of $6.91 billion and a net profit of $1.47 billion over the last four quarters.

Market Cap: As of Jun 18, Coinbase Global, Inc. has a market capitalization of 64,656.86 million, classifying it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Coinbase reported net sales of 6,914.48 million and a net profit of 1,467.84 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 10,276.84 million and total assets of 23,014.86 million.

What does Coinbase Global, Inc. do?

Coinbase Global, Inc. is a large-cap company in the capital markets industry, with recent net sales of $2.013 billion and a net profit of $66 million. It has a market cap of approximately $64.66 billion and key metrics include a P/E ratio of 44.00 and a return on equity of 14.02%.

Overview: Coinbase Global, Inc. operates in the capital markets industry and is classified as a large-cap company.<BR><BR>Financial Snapshot: Most recent Net Sales: 2,013 Million (Quarterly Results - Mar 2025). Most recent Net Profit: 66 Million (Quarterly Results - Mar 2025). Market-cap: USD 64,656.86 Million, Category: Large Cap.<BR><BR>Key Metrics: P/E: 44.00, Dividend Yield: 0.00%, Debt Equity: -999,999.00, Return on Equity: 14.02%, Price to Book: 6.18.<BR><BR>Contact Details: No Company Details Available.

Should I buy, sell or hold Coinbase Global, Inc.?