Green rows = improving QoQ · red rows = declining. Figures indicative, drawn from reported results & guidance.
Latest earnings / delivery
Crypto rally re-rates the stock
COIN jumped +8.2% to $186.49 on Aug 21 (up ~26% in a week) as Bitcoin reclaimed $70K and President Trump backed the Clarity Act. Shares now sit near the $195 average analyst target.
Business mix
Growth is shifting toward stablecoins, tokenisation and prediction markets, but reported revenue is still down ~9% YoY and the company posted a trailing net loss.
Catalysts vs Risks
▲ Catalysts
Passage of the Clarity ActHIGH IMPACT
Sustained crypto bull marketHIGH IMPACT
Stablecoin / tokenisation scalingMEDIUM
▼ Risks
Beta ~3.4 — swings violentlyHIGH IMPACT
Rich ~165x forward multipleHIGH IMPACT
Regulatory / legal probesMEDIUM
Bottom line
Hold · Buy/Sell 42/100 · PT +5%
SELL / AVOIDHOLDATTRACTIVE BUY
Coinbase has strong product momentum, but after a ~26% weekly surge to $186 it is priced for the rally — trading near its analyst target on a ~165x forward multiple with a beta above 3. The risk/reward has tilted to Hold: the upside is largely in the price while the crypto-cycle downside is undiminished. Size or hedge the beta.
Generated August 24, 2026. Prices reflect the last completed session (August 21, 2026), sourced via AlphaVantage & web research; some quotes carry data-provider lag — verify live prices before acting. 12-month charts are indicative. Risk score = Valuation 35% · Financial Health 35% · Growth 30% (0 = low risk, 100 = high risk). Buy/Sell weighs current price level against fundamentals (0 = avoid, 100 = attractive). For informational purposes only — not investment advice.