COIN|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $-0.14 | - | - |
| Q2'26 | $-0.23 | $-0.39 | -71.2% |
| Q1'26 | $0.30 | $-0.17 | -156.7% |
| Q4'25 | $0.65 | $0.66 | +1.5% |
| Q3'25 | $1.10 | $1.50 | +35.9% |
| Q2'25 | $1.49 | $5.14 | +245.6% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.2B | - | - |
| Q2'26 | $1.3B | $1.2B | -9.1% |
| Q1'26 | $1.6B | $1.4B | -10.7% |
| Q4'25 | $1.9B | $1.8B | -5.8% |
| Q3'25 | - | $1.9B | - |
| Q2'25 | - | $1.5B | - |
COIN|Monthly Returns
Market Data
COIN Stock Snapshot
- Market cap
- 46.24B
- P/E ratio
- 36.7
- Day range
- $168.07 – $186.13
- News sentiment
- 53/100 · Neutral
- Analyst target
- $199.76 (+16.3%)
- Consensus
- Buy · 45 analysts
Trend, momentum and range position line up bullish on COIN at the moment. Sector peers are worth watching - large caps in Financial Services tend to move together on rotation.
Behaviour On Record
What COIN's own history says about today's numbers
- Realized volatility (21d)
- 87.1% 73rd pct
- Below its peak
- -56.9%
- vs 200-day average
- -5.6%
- Up days (1y)
- 43%
Coinbase Global Inc is currently running 87.1% annualised volatility over the last 21 sessions. Measured against COIN's own 5 years of daily returns rather than a market-wide average, that is the 73rd percentile — a little above its own norm, against a typical reading of 73.7%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
COIN is trading -56.9% below its running peak. Across 4 full years on file, its median worst-drawdown-in-a-year was -49.2%, and the deepest was -87.1% in 2022. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.
Price sits -5.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 48th percentile — close to the gap it normally carries. Over the past year COIN closed higher on 43% of sessions, and it is currently 1 session into a falling streak.
On September specifically: over 6 years of records, COIN finished the month higher 3 of 6 times, with a median return of +0.3% and an average of -0.4%. Its strongest month historically has been November at +13.8% on average, its weakest April at -9.9%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: COIN has opened more than 2% away from the prior close in 206 of 1,361 sessions (15.1% of the time), with the largest gaps running +9.5% and -12.0%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
Across the last 3 dated reports on file, COIN moved an average of 10.7% in the session after earnings, closing higher 2 of those 3 times, with a median move of +9.1% and a largest of +16.7%.
All figures computed from 1,362 daily closes between 2021-04-14 and 2026-09-15, split-adjusted, recomputed daily. Percentiles are against COIN's own 5-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of COIN's sector?
Coinbase Global Inc sits in the Financials sector, currently ranked 4th of 11 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #4 of 11
- Sector state
- Improving
- Sector rotation score
- 70
Analyst Rating Changes
Are analysts turning bullish or bearish on COIN?
Compass Point most recently upgraded Coinbase Global Inc to Neutral on Sep 14, 2026 with a price target of $177 (from $130). Over the last 90 days, coverage has run 1 upgrade against 0 downgrades, a net bullish lean.
- Latest action
- Compass Point — Neutral
- 90-day upgrades
- 1
- 90-day downgrades
- 0
- Net rating momentum
- +1
