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ChatGPT Claude Gemini
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$172.24 +12.04 (+7.51%)
Market Cap
$43.00B
Shares
263.84M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$160.20 Open$147.50 Day$147.50–165.74 52W close$141.09–387.27 Avg vol 30d7.6M Short int21.8M · 8.3% float · 2.7d Short vol52% Last earningsJul 30, 2026 DataApr 2021–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −20%
      below
      Price vs 50-day avg +2%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 8%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −4%
      trailing
      6-month return −12%
      trailing
      YTD return −29%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $158 › 200d $200 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +111 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.26% of float · ▼ -13.0% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,121 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +9%
      Y/Y
      EPS growth −53%
      Y/Y
      Free cash flow $2.4B
      Buyback $2.0B
      remaining
      Balance sheet $4.1B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 68%
      annualized · 1-yr
      Max drawdown −64%
      past year
      ATR 5.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      Q3ʼ26
      Subscription & Services Revenue $500M – $580M
      Q3'26
      Amortization of intangible assets Initiated $35M – $40M
      GAAP Technology & Development, General & Administrative and Sale GAAP Initiated $1.02B – $1.12B
      FY'26
      Amortization of intangible assets Initiated $140M – $150M
      Prior guidance period ended · from the 8-K filed Feb 12, 2026
      Subscription and Services Revenue · Q1'26 $550M – $630M
      Technology & Development + General & Administrative Expenses · Q1'26 $925M – $975M
      Sales and Marketing Expenses · Q1'26 $215M – $315M
      Stock-based Compensation · Q1'26 $250M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 2 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −20% Bearish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      8% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $158 › 200d $200 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +111 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.26% of float · ▼ -13.0% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,121 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $141 Now $160 · 8% Range high $387
      vs 200-day avg -20% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Expenses non-GAAP $1.03B Q2'26 —
      Adjusted Net Income (Loss) non-GAAP -$104.9M Q2'26 —
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) -359.5M
      +209.5M Losses (gains) on crypto assets held for investment, net
      +58.2M (Gains) losses on investments, net
      -13.2M Tax effect of non-GAAP net income adjustments
      = Adjusted Net Income (Loss) -104.9M
      Assets on Platform as % of Total Crypto Market Cap 11.2% Q2'26 —
      Average Borrow/Lend Balances $1.49B Q2'26 —
      Average USDC Market Capitalization $77B Q2'26 —
      Coinbase Crypto Trading Volume Market Share 10.3% Q2'26 —
      Coinbase Total Trading Volume 1.3T Q2'26 —
      Consumer 25.8B Q2'26 —
      Crypto Derivatives Trading Volume 1.03T Q2'26 —
      Crypto Spot Trading Volume 146.4B Q2'26 —
      Derivatives Trading Volume 1.06T Q2'26 —
      FTEs 4,321 Q2'26 —
      Institutional 120.6B Q2'26 —
      Off-platform USDC 57B Q2'26 —
      Other Derivatives Trading Volume 33.6B Q2'26 —
      Portion held in corporate balances 3B Q2'26 —
      Prediction Markets Revenue Growth 106% Q2'26 —
      Sales and Marketing Expenses $830M Q2'26 —
      Stablecoin Conversions (Mint/Burn) 85.2B Q2'26 —
      Stablecoin Trading Volume 7.5B Q2'26 —
      Stablecoin Volume 92.7B Q2'26 —
      Stock-based Compensation $238M Q2'26 —
      Technology & Development + General & Administrative Expenses $240M Q2'26 —
      Transaction Expenses as % of net revenue 16.4% Q2'26 —
      Products with $100M+ in annualized revenue 12 Q1 2026 —
      Total Trading Volume 5.2T TTM —
      USDC Market Cap 80B Q1 2026 —
      Adjusted Net Income non-GAAP $178M Q4'25 —
      Transaction Expenses as a percentage of net revenue 13% Q4'25 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Financial Data & Stock Exchanges — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      COIN
      Coinbase Global, Inc.
      this stock
      		$43.00B -29.2% +9.4% — 8.3%
      SPGI
      S&P Global Inc.
      		 $133.77B — +7.1% 28.6 2.8%
      CME
      Cme Group Inc.
      		 $97.33B -2.2% +6.4% 23.0 1.7%
      ICE
      Intercontinental Exchange, Inc.
      		 $88.27B -2.9% -2.1% 22.2 1.4%
      MCO
      Moodys Corp /De/
      		 $86.09B -2.7% +16.6% 31.5 1.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,121
      % held
      82.5%
      Net QoQ
      +4.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      692
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      21.8M
      Days to cover
      2.7d
      Change
      -3.3M sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      35
      Value
      $5.9K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      48.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jun 16, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $7.2B
      Net income (FY)
      $1.3B
      EPS diluted
      $4.45
      View
      Buybacks
      Authorized
      $4.0B
      Remaining
      $2.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $1.5M
      Shares
      10.0K
      Filed
      Aug 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Coinbase Q2 Earnings: Everything…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      COIN +7.5% -3.6% -11.5% +9.5% -29.2%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +7.9% -6.5% -23.1% +6.6% -41.9%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $4.00B
      Spent (derived)
      $2.00B
      Remaining
      $2.00B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1679788 CUSIP 19260Q107 13F (30d) 987 filings 963 filers Visit website Investor relations

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