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Upturn AI SWOT - About
COIN 
Coinbase Global Inc (COIN)
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Upturn Advisory Summary
08/28/2025: COIN (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
29 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $366.54
1 Year Target Price $366.54
| 10 | Strong Buy |
| 3 | Buy |
| 14 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 87.81% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 79.39B USD | Price to earnings Ratio 29.77 | 1Y Target Price 366.54 |
Price to earnings Ratio 29.77 | 1Y Target Price 366.54 | ||
Volume (30-day avg) 29 | Beta 3.71 | 52 Weeks Range 142.58 - 444.64 | Updated Date 08/28/2025 |
52 Weeks Range 142.58 - 444.64 | Updated Date 08/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 10.38 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-30 | When After Market | Estimate 1.54 | Actual 5.14 |
Profitability
Profit Margin 42.67% | Operating Margin (TTM) 14.43% |
Management Effectiveness
Return on Assets (TTM) 0.76% | Return on Equity (TTM) 27.96% |
Valuation
Trailing PE 29.77 | Forward PE 46.3 | Enterprise Value 74249062368 | Price to Sales(TTM) 11.84 |
Enterprise Value 74249062368 | Price to Sales(TTM) 11.84 | ||
Enterprise Value to Revenue 10.59 | Enterprise Value to EBITDA 20.15 | Shares Outstanding 215159008 | Shares Floating 212081894 |
Shares Outstanding 215159008 | Shares Floating 212081894 | ||
Percent Insiders 1.97 | Percent Institutions 64.92 |
Upturn AI SWOT
Coinbase Global Inc
Company Overview
History and Background
Coinbase Global Inc. was founded in 2012 by Brian Armstrong and Fred Ehrsam. Initially focused on Bitcoin transactions, it has evolved into a broad cryptocurrency platform offering various services. Significant milestones include expanding to multiple cryptocurrencies, launching Coinbase Pro, and going public in April 2021 via direct listing.
Core Business Areas
- Retail Trading: Coinbase's primary business, providing a platform for individual users to buy, sell, and store cryptocurrencies.
- Institutional Trading: Offers advanced trading tools, custody solutions, and prime brokerage services to institutional investors through Coinbase Prime.
- Subscription and Services: Generates revenue from subscriptions like Coinbase One, custodial fees, staking rewards, and other services.
- Blockchain Infrastructure: Provides developer tools and blockchain infrastructure to build Web3 applications.
Leadership and Structure
Brian Armstrong is the CEO. The organizational structure is generally hierarchical with various departments focusing on engineering, product, marketing, and operations.
Top Products and Market Share
Key Offerings
- Coinbase Retail: A user-friendly platform for buying, selling, and managing cryptocurrencies. Revenue is largely transaction-based. Competitors include Binance, Kraken, and Gemini. Market share is estimated to be approximately 25% of the US crypto trading market.
- Coinbase Pro/Advanced Trade: A platform for more advanced traders with lower fees and more features. Revenue is transaction-based. Competitors include Binance, Kraken, and Gemini.
- Coinbase Prime: Institutional platform offering execution, custody, and prime brokerage services. Competitors include Fidelity Digital Assets and Kraken Institutional.
- Coinbase Wallet: A self-custody wallet enabling users to store and manage their crypto. Competitors include MetaMask and Trust Wallet.
Market Dynamics
Industry Overview
The cryptocurrency industry is characterized by high volatility, evolving regulations, and increasing institutional adoption. It is a rapidly growing market with a mix of established players and emerging technologies.
Positioning
Coinbase is positioned as a leading, regulated, and trusted cryptocurrency exchange. Its competitive advantages include brand recognition, regulatory compliance efforts, and a user-friendly interface.
Total Addressable Market (TAM)
The global cryptocurrency market is expected to reach trillions of dollars. Coinbase is positioned to capture a significant portion of this TAM through its various products and services. Estimates place the TAM at over $5 trillion by 2030.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- User-friendly platform
- Regulatory compliance efforts
- Large user base
- Diverse product offerings
Weaknesses
- High transaction fees
- Dependence on cryptocurrency market volatility
- Regulatory uncertainty
- Customer service issues
- Concentration of revenue in transaction fees
Opportunities
- Expanding into new markets
- Developing new products and services (e.g., NFTs, DeFi)
- Increasing institutional adoption
- Strategic acquisitions
- Partnerships with traditional financial institutions
Threats
- Increased competition
- Regulatory crackdowns
- Security breaches and hacks
- Market downturns
- Technological disruptions
Competitors and Market Share
Key Competitors
- PYPL
- SQ
- BKKT
Competitive Landscape
Coinbase benefits from its strong brand and compliance. However, it faces pressure from competitors with lower fees and more innovative products.
Major Acquisitions
Neutrino
- Year: 2019
- Acquisition Price (USD millions): 13.5
- Strategic Rationale: Acquired for blockchain analytics capabilities.
Growth Trajectory and Initiatives
Historical Growth: Coinbase has experienced rapid growth in user base and revenue, driven by the increasing popularity of cryptocurrencies. However, growth is subject to market cycles.
Future Projections: Future growth is projected to be strong, driven by continued adoption of cryptocurrencies and expansion into new markets and products. Analyst estimates vary based on market conditions.
Recent Initiatives: Recent initiatives include expanding international operations, developing new staking products, and investing in Web3 infrastructure.
Summary
Coinbase is a leading cryptocurrency exchange benefiting from a strong brand and user-friendly platform. However, its financial performance is closely tied to the volatile cryptocurrency market. Regulatory uncertainties and increasing competition pose significant challenges, yet Coinbase continues to innovate and expand its offerings to capitalize on the growing digital asset space. Growth will continue and will need to ensure security to protect its users assets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Coinbase Investor Relations
- Industry reports
- Analyst estimates
- Public filings
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions can change rapidly, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Coinbase Global Inc
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2021-04-14 | Co-Founder, Chairman & CEO Mr. Brian Armstrong | ||
Sector Financial Services | Industry Financial Data & Stock Exchanges | Full time employees 3772 | Website https://www.coinbase.com |
Full time employees 3772 | Website https://www.coinbase.com | ||
Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It offers the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.
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