Nexus AI

COIN Coinbase Global Inc.

$148.58

Updated daily at market close

NEUTRAL

AI Outlook

Price

-8.9%$162.51 → $148.08
2026-02-102026-08-12

Key Statistics

$147.70Day Range$151.50
$139.1152-Week Range$402.16
Market Cap$39.1B
P/E Ratio
Forward P/E49.0
Dividend Yield
Beta3.36
Avg Volume8.3M

Financial Highlights

Revenue (TTM)$6.0B
Profit Margin-16.3%
Return on Equity-7.8%
Free Cash Flow$2.7B
Total Cash$8.8B
Debt/Equity51.0
Revenue Growth-17.3%

AI Analysis — COIN

Tuesday, Aug 11

Crypto exchange down 1% in sideways consolidation

Key factors:

1.

1.4% weekly decline shows continued range-bound trading

2.

RSI at 44 indicates mild weakness

3.

Negative MACD suggests limited near-term catalyst

What to watch this week

$145 support for range maintenance

COIN Earnings Breakdown — The Real Filed Numbers

Most recent quarter on file with the SEC (ended June 30, 2026). Straight from Coinbase Global Inc.'s filing — not estimates.

Revenue

$1.2B

-18.5% YoY

Net Income

$-359M

-29% margin

Diluted EPS

$-1.36

Revenue, last 5 quarters

2025-03
$2.0B
2025-06
$1.5B
2025-09
$1.9B
2026-03
$1.4B
2026-06
$1.2B

Source: U.S. SEC EDGAR (company XBRL filings). Reported on a lag — the latest press-release quarter may be newer. Educational research only, not investment advice.

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COIN Stock Forecast — FAQ

Is COIN a buy right now?

Our AI currently rates COIN as neutral with low confidence. This is a short-term (1-5 day) outlook updated daily at market close. Always do your own research.

What data does COIN analysis use?

Our AI analyzes technical indicators (RSI, MACD, volume flow), macro data (Fed rates, VIX), news sentiment, and earnings history to produce a directional outlook. Updated every trading day.

How accurate is this AI forecast?

Our AI has been backtested across 26 weeks of historical data. You can see the full accuracy breakdown on our backtest page. Past performance does not guarantee future results.

Educational research only. Not investment advice. This page may contain affiliate links — we may earn a commission if you open an account through our links, at no extra cost to you.