COIN Coinbase Global, Inc.
BULLISH
Impact: 2/10
ANALYST-UPGRADE
25 firms acted on COIN: B of A Securities, Deutsche Bank, Argus Research, Monness, Crespi, Hardt, HC Wainwright & Co., JP Morgan, Rothschild & Co, BTIG, Compass Point, Argus Research, HC Wainwright & Co., China Renaissance, William Blair, Compass Point, Monness, Crespi, Hardt, Compass Point, Benchmark, Cantor Fitzgerald, Bernstein, Rosenblatt, Mizuho, Monness, Crespi, Hardt, B. Riley Securities, Barclays, Citigroup
Final — all horizons settled through T+60d ⚠ clustered
COIN ▼ -28.67% at T+60d
LONG call ✗ call lost -28.67% · α vs SPY -24.28% · entry $245.59 → $175.18
Currently $152.40 · -37.95% from $245.59 entry
T+1d
-1.96%
call -1.96% · α -2.61%
$240.78
settled 5mo ago
T+5d
-2.57%
call -2.57% · α -2.95%
$239.28
settled 5mo ago
T+20d
-32.77%
call -32.77% · α -32.94%
$165.12
settled 4mo ago
T+60d
-28.67%
call -28.67% · α -24.28%
$175.18
settled 2mo ago
Price Chart
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Executive Summary
25 firms acted on COIN: B of A Securities, Deutsche Bank, Argus Research, Monness, Crespi, Hardt, HC Wainwright & Co., JP Morgan, Rothschild & Co, BTIG, Compass Point, Argus Research, HC Wainwright & Co., China Renaissance, William Blair, Compass Point, Monness, Crespi, Hardt, Compass Point, Benchmark, Cantor Fitzgerald, Bernstein, Rosenblatt, Mizuho, Monness, Crespi, Hardt, B. Riley Securities, Barclays, Citigroup
Impact Score
Base Score
2/7
LLM Adjustment
+0
Final Score
2/10
Consensus & Targets
Buy / Strong Buy
28 (65%)
Hold
12
Sell / Strong Sell
3
Total Analysts
29
Mean PT
$231.55
Median PT
$225.00
High PT
$400.00
Low PT
$107.00
Current Price
$189.03
Implied Upside
+22.5%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-05-12 | Mizuho | maintain | Neutral | — |
| 2026-05-11 | Baird | maintain | Neutral | $160.00 |
| 2026-05-08 | HC Wainwright & Co. | maintain | Buy | $310.00 |
| 2026-05-08 | JP Morgan | maintain | Overweight | $283.00 |
| 2026-05-08 | Piper Sandler | maintain | Neutral | $170.00 |
| 2026-05-08 | Barclays | maintain | Underweight | $107.00 |
| 2026-05-08 | Needham | maintain | Buy | $220.00 |
| 2026-05-06 | Benchmark | maintain | Buy | $260.00 |
| 2026-05-06 | Rosenblatt | maintain | Buy | $240.00 |
| 2026-05-05 | JP Morgan | maintain | Overweight | $290.00 |
Firm Track Record — B of A Securities
B of A Securities accuracy: 54% on 3282 calls | avg return: 5.1%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| Benchmark | 100% | 3/3 | 42.5% | top tier |
| Compass Point | 75% | 6/8 | 14% | top tier |
| Rosenblatt | 75% | 9/12 | 27.7% | top tier |
| Bernstein | 67% | 2/3 | 9.2% | top tier |
| Barclays | 59% | 10/17 | 12.9% | above average |
| B of A Securities | 55% | 6/11 | 1.5% | above average |
| Argus Research | 50% | 1/2 | -20.5% | below average |
| JP Morgan | 50% | 2/4 | 6.8% | below average |
| Jefferies | 50% | 1/2 | 4.9% | below average |
| Mizuho | 50% | 3/6 | 1.5% | below average |
Earnings Estimates
Next earnings: Jul 29, 2026
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0q | $0.08 | $-0.24 — $0.57 | $1.3B | ↑0 ↓0 |
| +1q | $0.59 | $0.10 — $1.18 | $1.5B | ↑0 ↓0 |
| 0y | $1.22 | $0.39 — $2.28 | $6.2B | ↑0 ↓0 |
| +1y | $4.95 | $1.70 — $10.30 | $7.8B | ↑1 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 5 sells
Congressional
Gilbert Cisneros (democrat) — buy $1,001 - $15,000
Institutional
FMR LLC — trim (-70.6%)
Institutional
NORGES BANK — new
Institutional
RENAISSANCE TECHNOLOGIES LLC — exit (-100%)
Short Interest
Short: 1,850,686 | Exempt: 4,709 | TRF Vol: 3,069,978 | Short Ratio: 60.3% | Off-exchange volume (dark pool + OTC)
Documents Analyzed
Report based on filing metadata.
14 reports for COIN
Track record builds as more directional reports settle.
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 3, 2026
2d ago
|
Insider Cluster
| $164.13 $152.40 | ▼ −7.15% | ▼ −4.57% | $152.40 (−7.15%) |
|
Jun 1, 2026
4d ago
|
144
| $173.99 $163.22 | ▼ −6.19% | ▼ −5.47% | $152.40 (−12.41%) |
|
May 31, 2026
5d ago
|
ANALYST-UPGRADE
| $245.59 $240.78 | ▼ −1.96% | ▼ −2.61% | $152.40 (−37.95%) |
|
May 29, 2026
7d ago
|
Insider Cluster
| $182.61 $173.99 | ▼ −4.72% | ▼ −4.87% | $152.40 (−16.54%) |
|
May 20, 2026
16d ago
|
144
| $193.56 $184.99 | ▼ −4.43% | ▼ −4.87% | $152.40 (−21.26%) |
|
May 8, 2026
28d ago
|
ANALYST-DOWNGRADE
| $175.09 $169.02 | ▲ +3.47% | ▲ +4.04% | $152.40 (+12.96%) |
|
May 5, 2026
4w ago
|
8-K
| $197.75 $197.96 | ▲ +0.11% | ▼ −1.28% | $152.40 (−22.93%) |
|
May 1, 2026
5w ago
|
ANALYST-UPGRADE
| $245.59 $240.78 | ▼ −1.96% | ▼ −2.61% | $152.40 (−37.95%) |
|
Apr 24, 2026
6w ago
|
DEFA14A
| $196.68 $194.10 | ▼ −1.31% | ▼ −0.83% | $152.40 (−22.51%) |
|
Apr 16, 2026
7w ago
|
144
| $199.83 $206.33 | ▲ +3.25% | ▲ +2.04% | $152.40 (−23.74%) |
Showing 10 of 14
US Market Status
Market Closed — Opens Mon (33h 49m)
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