How is Coinbase (COIN) doing?
Coinbase is a company in the financial, data & stock exchanges industry, based in New York City, NY, worth $47.3B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.
Updated Oct 9, 2026
Weak
Coinbase shares are down 54% over the past year, 60 points behind the S&P 500. Its type is Bottom Fished. Among large US stocks and funds it ranks in the 2nd percentile on market beat, the 95th on staying power and the 0th on business growth. It appears on 10 of our dashboards.
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Financials, earnings and news on Stox ›The past year
Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.
What kind of stock is it?
Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.
Bottom Fished
Lagging steadily on a soft business, but buyers are stepping in.
Bottom Fished since Aug; Coiled Spring before that.
Also Bottom Fished (51 in all): CERT · DOCS · ULTA · AEP · MANH · BRK.B
How is it doing against its group?
Its group is Spec growth, 55 large US stocks and funds whose prices tend to move together. High-beta growth, fintech and disruption — the risk-on extreme.
Coinbase is −54% over the past year, against −23% for the rest of the group and +16% for the S&P 500. It ranks 43rd of 55 in Spec growth.
How much does it move?
Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.
About usual Coinbase typically moves 6.0% in a day, about usual for it, and it swings more than 97% of large US stocks.
COIN on our dashboards
Every question where Coinbase appears, in the order of the home page, with its reading and place in that table. Select a question to open it with COIN highlighted. Select a column to sort.
| Question | Reading | Place | Details |
|---|---|---|---|
| How far are stocks from their highs? Market health | 0Slowing | 13 of 60 | Below high −54% · Days since high 251 · 1Y change −54% |
| Which stocks are analysts upgrading and downgrading? Events | 1Upgraded | 14 of 60 | Upgrades 1 · Downgrades 0 · Latest change Compass Point: Sell to Neutral, Sep 14 |
| Who beat, and did it stick? Earnings | 0Miss | 58 of 60 | Next day −2.5% · Next month −23.0% |
| Which stocks keep losing? Leading stocks | 9532 of 52 wks | 27 of 60 | vs S&P, 1Y −69 pts |
| Which companies invest the most in research? Business quality | 96Heavy | 9 of 60 | R&D / revenue 35.2% · R&D a year $1.9B · R&D, 1Y +29% |
| Which stocks are priced for perfection? Value | 91Priced for perfection | 28 of 60 | Forward P/E 76× · EV / sales 8.9× |
| Who is buying back their own stock? Dividends and buybacks | 91Shrinking | 47 of 60 | Shares, 1Y −5.6% · Bought back $1.8B · % of value 3.6% |
| Which companies pay the most in stock? Dividends and buybacks | 99Heavy | 6 of 60 | % of revenue 17.1% · A year $938.9M · % of cash flow 35% |
| What is Congress trading? Who’s buying and selling | 3Sold | 37 of 60 | Buying 1 · Selling 2 · Bought $8K |
| Which stocks move with bitcoin? Funds and commodities | 100Moves with bitcoin | 2 of 4 | Sensitivity 1.03 · Correlation 0.67 · 3M +14% |
Go deeper on Stox
COIN’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.
How to read this page
How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.
Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.
Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.
Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.
Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.
For financial statements, earnings and news, see COIN’s full profile on Stox.
This page is information, not investment advice. About our data and methods ›