COIN Coinbase Global, Inc.

bullish 3/5 calls correct ↓ $171.46 -1.53 (-0.9%)
Mkt Cap $46B P/E 38.4 fwd 30.3 52wk $139.36 - $444.65 Earnings mixed
15 signals · latest Updated Saturday | updated 2h ago
Bullish 2.8 / 10
Insider selling: $833,835,355 sold by 15 insiders (30d)
Factor divergence: DIVERGENCE: estimate_revisions bullish vs price_momentum, analyst_revisions bearish
Est. revisions: +40.3%

Factor Breakdown

net -0.4
Est. Revisions
+1.0
Insider Activity
+0.0
Momentum
-0.9
Analyst Rev.
-1.0
Narrative Gap
+0.0

Cathie Wood Buys Coinbase Amid Tech Selloff

thin signal density n=69
Factors: +0.99 est. revisions -0.90 momentum -0.96 analyst divergence

Watch: Monitor Coinbase's Q1 2026 earnings for traction in derivatives and agentic payments to validate diversification beyond spot trading.

Full analysis

ARKK ETF has dropped nearly 26% from its 52-week high yet maintains substantial holdings in Coinbase and other crypto infrastructure firms. Cathie Wood continues buying dips despite tech sector weakness and geopolitical risks. The focus is on long-term growth in crypto infrastructure and tokenized assets, with quantum computing concerns on Bitcoin encryption seen as non-immediate.

Continued institutional buying by ARKK signals confidence in Coinbase's role in evolving crypto finance despite current sector volatility and macro pressures.

Get alerted when COIN changes direction

Direction History

3/5 correct at 5 days
2026-03-20 bearish -18.4% ✓
2026-03-20 bullish -18.4% ✗
2026-03-12 bearish +5.0% ✗
2026-03-09 bullish +1.8% ✓
2026-03-06 bearish -0.9% ✓
Full track record across all stocks →

Related Stocks

BTC-USD bearish proxy ETH-USD proxy

Compare

vs NVDA vs AMD vs AAPL vs TSLA vs MSFT vs META vs GOOGL vs AMZN vs TSM vs ASML
Coinbase Global, Inc. Financial Services · Financial Data & Stock Exchanges
Mkt Cap
$46B
P/E
38.4 fwd 30.3
Beta
3.61
52w Range
$139.36 - $444.65
Short Interest
22.6M 11.51%
Days to Cover
1.6 -15%
Technicals downtrend
vs 20d MA
-9.1%
vs 50d MA
-6.7%
from 52w Hi
-59.1%
Vol (20d)
62%
1w return
-1.1%
1m return
-17.9%
3m return
-24.2%
Vol ratio
0.9x
Insiders
selling 0B / 9S
Analysts
mixed
Earnings
mixed 2B / 2M
EPS Estimate
$0.50 +40.3% 30d 0up / 11dn
Est. Dispersion
155% 11 analysts
Analyst Target
$242 $120 - $420
Options P/C
0.43 3C / 6P unusual
Insider Cluster
strong sell 0B / 6S
Fund Convergence
strong Citadel, D.E. Shaw, Soros
Financials
Revenue
$1.8B -22% YoY
FCF
$3.1B
Gross Margin
76%
Op Margin
17%
Momentum: decelerating
Top Holders
Citadel $2.1B
D.E. Shaw $19M
Soros $8M
Recent Filings & Data
insider trade 122
net selling · $833,835,355 sold
15 insiders · 122 transactions (30d)
Recent transactions
HAAS ALESIA J · sell · $2,005,934
ARMSTRONG BRIAN · other
HAAS ALESIA J · sell · $2,004,000
GREWAL PAUL · sell · $230,021
JONES JENNIFER N · sell · $170,122
BROCK LAWRENCE J · sell · $744,327
CHOI EMILIE MONICA · other
GREWAL PAUL · other
BROCK LAWRENCE J · other
JONES JENNIFER N · other
HAAS ALESIA J · other
HAAS ALESIA J · sell · $56,496,307
HAAS ALESIA J · exercise · $1,421,990
EHRSAM FREDERICK ERNEST III · sell · $1,059,373
HAAS ALESIA J · sell · $2,012,532
CHOI EMILIE MONICA · other
EHRSAM FREDERICK ERNEST III · other
EHRSAM FREDERICK ERNEST III · sell · $343,796
ARMSTRONG BRIAN · sell · $9,958,268
ARMSTRONG BRIAN · exercise · $748,400
EHRSAM FREDERICK ERNEST III · other
WILSON FREDERICK R · award
WILSON FREDERICK R · sell · $2,343,685
ARMSTRONG BRIAN · sell · $10,005,879
EHRSAM FREDERICK ERNEST III · sell · $347,623
HAAS ALESIA J · sell · $1,967,988
EHRSAM FREDERICK ERNEST III · sell · $770,733
EHRSAM FREDERICK ERNEST III · other
ARMSTRONG BRIAN · sell · $10,954,537
EHRSAM FREDERICK ERNEST III · sell · $1,130,502
WILSON FREDERICK R · sell · $2,591,914
EHRSAM FREDERICK ERNEST III · sell · $375,756
GREWAL PAUL · sell · $253,761
ARMSTRONG BRIAN · sell · $10,292,234
GREWAL PAUL · sell · $2,943,075
JONES JENNIFER N · sell · $436,904
BROCK LAWRENCE J · sell · $1,478,897
EHRSAM FREDERICK ERNEST III · sell · $715,914
JONES JENNIFER N · sell · $225,879
CHOI EMILIE MONICA · other
GREWAL PAUL · other
BROCK LAWRENCE J · other
JONES JENNIFER N · exercise · $64,853
HAAS ALESIA J · other
ARMSTRONG BRIAN · sell · $10,874,861
HAAS ALESIA J · sell · $1,983,554
CHOI EMILIE MONICA · sell · $31,087,593
CHOI EMILIE MONICA · other
EHRSAM FREDERICK ERNEST III · sell · $17,921,077
ARMSTRONG BRIAN · sell · $8,016,807
ARMSTRONG BRIAN · other
EHRSAM FREDERICK ERNEST III · other
EHRSAM FREDERICK ERNEST III · sell · $91,624,487
EHRSAM FREDERICK ERNEST III · other
WILSON FREDERICK R · sell · $3,014,587
ARMSTRONG BRIAN · sell · $8,437,156
HAAS ALESIA J · sell · $2,117,141
ARMSTRONG BRIAN · sell · $9,033,103
ARMSTRONG BRIAN · sell · $8,886,660
GREWAL PAUL · sell · $3,458,767
GREWAL PAUL · exercise · $262,600
ARMSTRONG BRIAN · sell · $8,057,113
HAAS ALESIA J · sell · $2,067,787
ARMSTRONG BRIAN · sell · $7,554,679
GREWAL PAUL · sell · $3,045,196
GREWAL PAUL · sell · $4,798,456
JONES JENNIFER N · sell · $527,713
BROCK LAWRENCE J · sell · $1,838,022
CLEMENT PAUL · other
LEHANE CHRIS · other
JONES JENNIFER N · sell · $264,819
GREWAL PAUL · other
BROCK LAWRENCE J · other
JONES JENNIFER N · exercise · $64,853
DAVIES CHRISTINA MARGARET · other
HAAS ALESIA J · sell · $2,064,725
ARMSTRONG BRIAN · sell · $8,167,848
ARMSTRONG BRIAN · sell · $7,927,236
ARMSTRONG BRIAN · sell · $151,781,011
ARMSTRONG BRIAN · other
HAAS ALESIA J · sell · $2,181,369
ARMSTRONG BRIAN · sell · $76,282,236
ARMSTRONG BRIAN · other
GREWAL PAUL · sell · $3,486,433
ARMSTRONG BRIAN · sell · $8,457,278
ARMSTRONG BRIAN · sell · $163,237,278
ARMSTRONG BRIAN · other
HAAS ALESIA J · sell · $1,080,600
CLEMENT PAUL · other
LEHANE CHRIS · other
GREWAL PAUL · sell · $546,608
EHRSAM FREDERICK ERNEST III · other
DAVIES CHRISTINA MARGARET · other
HAAS ALESIA J · sell · $1,935,524
ANDREESSEN MARC L · other
EHRSAM FREDERICK ERNEST III · other
RAJARAM GOKUL · other
KRAMER KELLY A · other
LUTKE TOBIAS ALBIN · other
ARMSTRONG BRIAN · sell · $6,383,468
GREWAL PAUL · sell · $2,453,593
ARMSTRONG BRIAN · sell · $6,178,715
GREWAL PAUL · sell · $3,456,378
EHRSAM FREDERICK ERNEST III · sell · $2,263,567
JONES JENNIFER N · sell · $457,840
BROCK LAWRENCE J · sell · $1,585,608
EHRSAM FREDERICK ERNEST III · other
EHRSAM FREDERICK ERNEST III · sell · $1,275,597
EHRSAM FREDERICK ERNEST III · other
JONES JENNIFER N · sell · $229,885
HAAS ALESIA J · other
EHRSAM FREDERICK ERNEST III · sell · $2,634,007
EHRSAM FREDERICK ERNEST III · other
HAAS ALESIA J · sell · $1,948,236
EHRSAM FREDERICK ERNEST III · sell · $11,672,298
ARMSTRONG BRIAN · sell · $6,363,832
EHRSAM FREDERICK ERNEST III · other
GREWAL PAUL · sell · $488,008
ARMSTRONG BRIAN · sell · $5,013,506
GREWAL PAUL · sell · $1,981,209
ARMSTRONG BRIAN · sell · $3,968,723
HAAS ALESIA J · sell · $1,863,200
earnings 4
EPS 0.24 (est 1.90116) · -0.9%
EPS 5.14 (est 1.48733) · +2.5%
EPS 1.5 (est 1.12817) · +0.3%
EPS -2.49 (est 0.94) · -3.6%
ⓘ Filing analysis pending — next scan runs every 12 hours
ⓘ Transcript analysis coming soon

Evidence

Updated Saturday ARKK Let’s You Bet Big on Crypto Infrastructure With Top Disruptors In 2026 yahoo-finance
5d ago Crypto stocks at 'big discounts,' may be nearing bottom: Bernstein analysts yahoo-finance
5d ago After a Tough Quarter for Crypto and Bitcoin, Is a Market 'Bottom' Finally in Sight? yahoo-finance
6d ago Coinbase, Nebius, IREN Stocks Are Getting Hammered — And These ETFs Are Making A Fortune benzinga
6d ago Franklin Templeton And Coinbase Back Midas In $50M Funding Round yahoo-finance
6d ago Stocks making the biggest moves premarket: Sysco, CrowdStrike, Alcoa & more cnbc-finance
7d ago Two-thirds of crypto investors unaware of new IRS tax rules that could cost them thousands of dollars, Coinbase and CoinTracker warn yahoo-finance
8d ago Selling Crypto To Pay Taxes? Coinbase Says There's Another Option, But X Users Identify These Pitfalls yahoo-finance
7 older signals
8d ago Crypto Ends The Week In The Red As Market Volatility Continues
9d ago Need Collateral to Get a Mortgage? Check Your Crypto Wallet
9d ago Goldman Sachs picks 3 ‘attractive’ stocks
9d ago Better Home & Finance, Coinbase to offer mortgage backed by cryptocurrencies
9d ago Bitwise CIO Says Circle Could Be Worth $75 Billion by 2030
9d ago Crypto Insurance Sounds Great Until You Actually Need It—Here's The Ugly Truth
9d ago GameStop Dispels Rumours It Sold $324 Million Worth Of Bitcoin

Get alerted when COIN changes direction.