Coinbase Global (NASDAQ:COIN) Given New $403.00 Price Target at Rothschild & Co Redburn

Coinbase Global (NASDAQ:COIN) had its price objective dropped by Rothschild & Co Redburn from $404.00 to $403.00 in a research report issued on Friday,MarketScreener reports. The brokerage presently has a “buy” rating on the cryptocurrency exchange’s stock. Rothschild & Co Redburn’s target price points to a potential upside of 67.12% from the stock’s previous close.

Other analysts have also recently issued research reports about the stock. Needham & Company LLC reduced their price objective on shares of Coinbase Global from $400.00 to $290.00 and set a “buy” rating for the company in a research note on Monday, December 29th. Redburn Partners set a $417.00 target price on Coinbase Global in a report on Friday, October 3rd. Mizuho set a $280.00 price target on shares of Coinbase Global in a report on Tuesday, December 16th. Compass Point set a $230.00 target price on shares of Coinbase Global in a research note on Monday, December 15th. Finally, Barclays dropped their price target on shares of Coinbase Global from $291.00 to $258.00 and set an “equal weight” rating on the stock in a research note on Thursday, January 8th. One analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, ten have given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $362.68.

Coinbase Global Stock Up 0.8%

Shares of NASDAQ COIN opened at $241.15 on Friday. The company has a debt-to-equity ratio of 0.37, a current ratio of 2.40 and a quick ratio of 2.40. Coinbase Global has a 1 year low of $142.58 and a 1 year high of $444.64. The business has a 50-day moving average of $256.77 and a two-hundred day moving average of $311.60. The company has a market capitalization of $65.02 billion, a price-to-earnings ratio of 20.86 and a beta of 3.70.

Coinbase Global (NASDAQ:COIN) last posted its quarterly earnings data on Thursday, October 30th. The cryptocurrency exchange reported $1.44 earnings per share for the quarter, beating the consensus estimate of $1.04 by $0.40. The business had revenue of $1.87 billion during the quarter, compared to the consensus estimate of $1.77 billion. Coinbase Global had a return on equity of 15.70% and a net margin of 41.99%.The company’s revenue was up 55.1% compared to the same quarter last year. During the same period in the prior year, the company earned $0.28 earnings per share. On average, analysts forecast that Coinbase Global will post 7.22 earnings per share for the current fiscal year.

Insider Transactions at Coinbase Global

In related news, CEO Brian Armstrong sold 40,000 shares of the business’s stock in a transaction dated Monday, November 17th. The stock was sold at an average price of $271.87, for a total transaction of $10,874,800.00. The sale was disclosed in a document filed with the SEC, which is available through this link. Also, Director Frederick Ernest Ehrsam III sold 277,074 shares of the firm’s stock in a transaction that occurred on Thursday, November 6th. The stock was sold at an average price of $309.92, for a total value of $85,870,774.08. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 820,587 shares of company stock worth $240,717,580 over the last three months. 16.56% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently bought and sold shares of COIN. Vanguard Group Inc. grew its holdings in shares of Coinbase Global by 8.3% in the 3rd quarter. Vanguard Group Inc. now owns 26,216,793 shares of the cryptocurrency exchange’s stock valued at $8,847,905,000 after buying an additional 2,007,930 shares during the period. Geode Capital Management LLC raised its position in shares of Coinbase Global by 46.1% during the second quarter. Geode Capital Management LLC now owns 5,559,513 shares of the cryptocurrency exchange’s stock worth $1,940,805,000 after purchasing an additional 1,755,146 shares during the period. Norges Bank bought a new position in shares of Coinbase Global during the 2nd quarter valued at about $1,044,354,000. Northern Trust Corp grew its position in shares of Coinbase Global by 5.9% in the 3rd quarter. Northern Trust Corp now owns 1,959,871 shares of the cryptocurrency exchange’s stock valued at $661,437,000 after purchasing an additional 108,751 shares during the period. Finally, Charles Schwab Investment Management Inc. raised its holdings in Coinbase Global by 53.0% during the 2nd quarter. Charles Schwab Investment Management Inc. now owns 1,455,916 shares of the cryptocurrency exchange’s stock worth $510,284,000 after buying an additional 504,068 shares during the period. 68.84% of the stock is owned by institutional investors.

Trending Headlines about Coinbase Global

Here are the key news stories impacting Coinbase Global this week:

• Positive Sentiment: CEO Brian Armstrong has actively lobbied to preserve stablecoin rewards and says the stalled Senate markup can be rescheduled — a sign management is defending key revenue drivers and continuing negotiations with lawmakers. Article Title
• Positive Sentiment: Some sell-side support remains: China Renaissance kept a buy rating (while lowering its PT), and Daiwa reaffirmed a buy — indicating some analysts still see upside over the medium term. Article Title
• Neutral Sentiment: Wider coverage frames Coinbase as exercising influence in Washington; CEO statements and profiles (NYT, Fortune) reinforce the company’s strategic positioning even as regulatory uncertainty lingers. Article Title
• Negative Sentiment: Coinbase pulled support for the CLARITY/market-structure bill, triggering a postponed Senate markup and a sharp selloff across crypto-related stocks — this increases near-term regulatory uncertainty and investor risk. Article Title
• Negative Sentiment: Insider selling: CFO Alesia Haas sold 8,050 shares (~$2.01M) and director Frederick Ehrsam sold multiple blocks (1,375 and 2,750 shares) in mid-January — visible insider exits that can hurt sentiment. SEC filings disclosed the trades. CFO Form 4 Director Form 4
• Negative Sentiment: Market positioning and analyst moves: Jefferies cut its price target to $268 (hold), and other firms trimmed targets — tighter analyst expectations increase near-term downside risk. Article Title
• Negative Sentiment: Options and flow signal rising bearish bets: unusually large put volume (≈354,875 puts) indicates elevated short/bearish positioning and hedging activity. No link provided

Coinbase Global Company Profile

Coinbase Global, Inc is a U.S.-based company that operates one of the largest cryptocurrency exchange platforms. Founded in 2012 by Brian Armstrong and Fred Ehrsam and headquartered in San Francisco, Coinbase provides technology and infrastructure to buy, sell, store and use a broad range of digital assets. The company became a public company through a direct listing on the NASDAQ in April 2021 and offers services tailored to both retail and institutional customers.

Coinbase’s product portfolio includes its consumer trading platform, a self-custody mobile wallet, and institutional services such as custody, prime brokerage and execution tools.