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$178.64 -12.08 (-6.33%) At close · Aug 28
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$50.81B
Shares
263.84M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$178.64 Open$186.03 Day$176.06–189.10 52W close$141.09–387.27 Avg vol 30d9.2M Short int22.9M · 8.7% float · 3.3d Short vol50% Last earningsJul 30, 2026 DataApr 2021–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 8 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 Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.39
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg +11%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 15%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +22%
      trailing
      6-month return −11%
      trailing
      YTD return −21%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $160 › 200d $195 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +111 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.69% of float · ▲ +5.2% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,123 holders — mid 3-yr range
      Squeeze score 69
      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 $3.6B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 70%
      annualized · 1-yr
      Max drawdown −64%
      past year
      ATR 6.1%
      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 May 7, 2026
      Subscription & Services Revenue · Q2ʼ26 $565M – $645M
      T&D + G&A Expenses · Q2ʼ26 $820M – $870M
      Stock-based Compensation · Q2ʼ26 $240M
      S&M Expenses · Q2ʼ26 $200M – $300M
      Restructuring Expense · Q2ʼ26 $50M – $60M
      Technology & Development + General & Administrative Expenses · Q2ʼ26 $820M – $870M
      Sales and Marketing Expenses · Q2ʼ26 $200M – $300M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      15% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $160 › 200d $195 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +111 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.69% of float · ▲ +5.2% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,123 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $141 Now $179 · 15% Range high $387
      vs 200-day avg -9% vs 50-day avg +11%

      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 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 $246B Q2'26 —
      Assets on Platform as % of Total Crypto Market Cap 11.2% Q2'26 —
      Average Borrow/Lend Balances $1.49B 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 —
      Subscription & Services as % of total net revenue 48% Q2'26 —
      Technology & Development + General & Administrative Expenses $240M Q2'26 —
      Transaction Expenses as % of net revenue 16.4% Q2'26 —
      BTC units held growth Y/Y 80% Q1 FY2026 —
      Class A shares repurchased 9.3M Q1 FY2026 —
      Continuing employees 4,300 Q1 FY2026 —
      Derivatives Trading Volume TTM Y/Y growth 169% TTM as of Q1 FY2026 —
      DEX Trading cumulative volume $450M as of Q1 FY2026 —
      ETH units held growth Y/Y 56% Q1 FY2026 —
      Headcount reduction 14% Q1 FY2026 —
      Prediction markets annualized revenue $100M March FY2026 —
      Product lines generating $100M+ annualized revenue 12 Q1 FY2026 —
      Pull Requests per Engineer Y/Y growth 78% Q1 FY2026 —
      Remaining share repurchase authorization $2.1B Q1 FY2026 —
      Retail derivatives annualized revenue $200M Q1 FY2026 —
      Share of agentic stablecoin transaction volumes on Base 99% Q1 FY2026 —
      Share of onchain agentic commerce completed using USDC 90% Q1 FY2026 —
      Share of stock-based compensation offset since Q4 FY2024 90% Q1 FY2026 —
      Share of total USDC economics captured 50% Q1 FY2026 —
      Share of USDC in circulation held in Coinbase products 25% Q1 FY2026 —
      USDC Market Cap ATH $80B March FY2026 —
      x402 payments processed 100M as of Q1 FY2026 —
      Adjusted Net Income non-GAAP $178M Q4'25 —
      Average off-platform USDC balances $58.4B Q4'25 —
      Collateralized loans to customers 1.4B Q4 2025 —
      Consumer Spot Trading Volume $56B Q4'25 —
      Daily average loan balances 1.3B Q4 2025 —
      Full time employees 4,951 Q4'25 —
      Full-time employees (end of quarter) 4,951 Q4 2025 —
      Fully diluted weighted average share count 268M Q4 2025 —
      Institutional Spot Trading Volume $215B 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
      		$50.81B -21.0% +9.4% — 8.7%
      SPGI
      S&P Global Inc.
      		 $137.99B — +7.1% 29.5 2.4%
      CME
      Cme Group Inc.
      		 $101.31B +4.7% +6.4% 23.9 1.4%
      ICE
      Intercontinental Exchange, Inc.
      		 $90.52B +0.2% -2.1% 22.8 1.4%
      MCO
      Moodys Corp /De/
      		 $88.16B +0.8% +16.6% 32.3 1.5%

      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
      1,123
      % held
      82.5%
      Net QoQ
      +4.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      674
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      22.9M
      Days to cover
      3.3d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      35
      Value
      $5.9K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      Jul 20, 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
      $1.2M
      Shares
      6.6K
      Filed
      Aug 24, 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 -4.2% +22.1% -10.6% +22.1% -21.0%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -4.7% +19.2% -24.0% +19.2% -33.8%

      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) 769 filings 758 filers Visit website Investor relations

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