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Coinbase Global, Inc. (COIN) Stock Profile & Financial OverviewCoinbase Global, Inc.

Listed on NASDAQ • Financial Services / Financial - Data & Stock Exchanges
COIN logo

COIN Company Overview & Business Description

Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. It offers the primary financial account in the cryptoeconomy for consumers; a marketplace with a pool of liquidity for transacting in crypto assets for institutions; and technology and services that enable developers to build crypto-based applications and securely accept crypto assets as payment. The company was founded in 2012 and is based in Wilmington, Delaware.

Key Information

Symbol: COIN
CEO: Brian Armstrong
Exchange: NASDAQ
CIK: 0001679788
SEC Filings: View SEC →

Current Trend for COIN

An assessment of the current trend environment for COIN, based on the latest closing price data and intended to describe the market context heading into the next trading session.

As of 2025-12-24, the current trend for COIN is a Sideways Consolidation (Range-Bound Environment).

The weekly trend is in a consolidation regime, which automatically downgrades the daily signal to sideways conditions. This environment favors short-term mean-reversion rather than trend-following.

  • The weekly context is non-trending (sideways), which typically caps the duration and magnitude of daily trend moves.
  • Price is currently significantly overextended (stretched), sitting -2.75 ATR away from the adaptive KAMA baseline.
  • The current market structure is holding within recent defined ranges.

Explore More Data

Adaptive Trend Model · Daily & Weekly (2025-12-24 ET)

This model uses an adaptive trend algorithm based on daily and weekly price data to identify whether a stock is in an uptrend, downtrend, or consolidation over a multi-week to multi-month horizon. Compared with traditional moving-average systems, it filters short-term noise more effectively, captures trend continuation more reliably, and provides a stronger basis for position sizing and risk-management decisions such as stop-loss and take-profit levels.

As of 2025-12-24, COIN showing momentum fatigue; Long-term trend is bullish.

Trend Strength: COIN last closed at 239.73, trading 0.9 ATR below the adaptive KAMA baseline (251.37). Technical Classification: Late-Cycle / Momentum Divergence.

Trend Score: Technical Score: 55/100. Classification: Late/Exhausted. Alignment: Indeterminate. Logic: Price action is range-bound or lacking sufficient slope for trend confirmation.

SuperTrend Risk: Risk indicators: No active structural constraints identified.

Risk Skew: Multi-timeframe risk skew is currently assessed as Conflicted / Pullback. The daily decline is occurring within a larger weekly uptrend. This suggests a corrective phase, where downside risk meets significant long-term structural support.

Key Levels: Key technical references: Spot 239.73, KAMA 251.37.

COIN Real-Time Stock Price & Market Data (Updated: Dec 23 12:50 PM EST)

Price
239.34
Change
-8.56
Change %
-3.45%
Open
243.25
Previous Close
247.9
High
245.18
Low
238.88
Volume
3,802,750
Market Cap
64,539,848,704
EV/EBITDA
21.43

COIN Shares Outstanding, Float, Short Interest & Ownership (Updated: Dec 23 12:50 PM EST)

Shares Outstanding
228,176,267
FloatShares
225,721,533
Float Ratio
98.92%
Shares Short
16,668,695
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
8.26%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.58 trading days
Held Percent Insiders
1.07%
Held Percent Institutions
66.56%