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Upturn AI SWOT - About
COIN 
Coinbase Global Inc (COIN)
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Upturn Advisory Summary
06/20/2025: COIN (4-star) is a STRONG-BUY. BUY since 27 days. Profits (20.04%). Updated daily EoD!
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
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $290.82
Year Target Price $290.82
| 10 | Strong Buy |
| 3 | Buy |
| 14 | Hold |
| 0 | Under performing |
| 2 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 77.55% | Avg. Invested days 28 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 06/20/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 90.02B USD | Price to earnings Ratio 66.19 | 1Y Target Price 290.82 |
Price to earnings Ratio 66.19 | 1Y Target Price 290.82 | ||
Volume (30-day avg) 29 | Beta 3.62 | 52 Weeks Range 142.58 - 382.00 | Updated Date 06/30/2025 |
52 Weeks Range 142.58 - 382.00 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 5.34 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 22.03% | Operating Margin (TTM) 1.48% |
Management Effectiveness
Return on Assets (TTM) 0.22% | Return on Equity (TTM) 15.84% |
Valuation
Trailing PE 66.19 | Forward PE 60.98 | Enterprise Value 84194488425 | Price to Sales(TTM) 13.5 |
Enterprise Value 84194488425 | Price to Sales(TTM) 13.5 | ||
Enterprise Value to Revenue 12.1 | Enterprise Value to EBITDA 46.74 | Shares Outstanding 211407008 | Shares Floating 208486201 |
Shares Outstanding 211407008 | Shares Floating 208486201 | ||
Percent Insiders 2.03 | Percent Institutions 58.05 |
Analyst Ratings
Rating 5 | Target Price 290.82 | Buy 3 | Strong Buy 10 |
Buy 3 | Strong Buy 10 | ||
Hold 14 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
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 enabling Bitcoin transactions, it has evolved into a comprehensive platform for cryptocurrency trading, custody, and related services. The company went public in April 2021 via a direct listing.
Core Business Areas
- Retail: Provides a user-friendly platform for individuals to buy, sell, and store cryptocurrencies.
- Institutional: Offers advanced trading tools, custody solutions, and prime brokerage services for institutions.
- Technology and Development: Focuses on building and maintaining the underlying technology infrastructure, blockchain solutions, and expanding to other financial products.
Leadership and Structure
Brian Armstrong is the CEO. The company has a standard corporate structure with departments for engineering, product, marketing, finance, and legal.
Top Products and Market Share
Key Offerings
- Coinbase App: A retail platform for buying, selling, and storing cryptocurrencies. Coinbase has over 108 million verified users. Competitors include Binance, Kraken, and Crypto.com.
- Coinbase Pro (now Coinbase Advanced Trade): A platform with advanced trading features and lower fees for active traders. Competitors include Binance, Kraken, and Gemini Active Trader.
- Coinbase Prime: A prime brokerage platform for institutional clients, offering execution, custody, and financing. Competitors include Gemini Prime, Kraken Institutional, and Fidelity Digital Assets.
Market Dynamics
Industry Overview
The cryptocurrency industry is characterized by rapid growth, volatility, and increasing regulatory scrutiny. Adoption is increasing, attracting both retail and institutional investors.
Positioning
Coinbase is one of the largest and most well-known cryptocurrency exchanges in the US. It has a reputation for being user-friendly and regulatory compliant.
Total Addressable Market (TAM)
The total market value is tied to the overall market capitalization of cryptocurrencies, which fluctuates significantly. Some estimate the total addressable market to be in the trillions of USD. Coinbase is positioned to capture a significant portion of trading fees, custody fees, and other services within this TAM.
Upturn SWOT Analysis
Strengths
- Brand recognition
- Large user base
- Regulatory compliance
- User-friendly platform
- Strong security
Weaknesses
- High transaction fees
- Dependence on cryptocurrency market volatility
- Regulatory uncertainty
- Operational incidents
- Customer support issues
Opportunities
- Expansion into new markets
- Development of new products and services (e.g., DeFi, NFTs)
- Partnerships with traditional financial institutions
- Increased institutional adoption of cryptocurrencies
- Advancement of crypto regulations
Threats
- Increased competition
- Regulatory crackdowns
- Cryptocurrency market downturns
- Security breaches
- Technological obsolescence
Competitors and Market Share
Key Competitors
- PYPL
- SQ
- BKKT
- HOOD
Competitive Landscape
Coinbase has a strong brand and is focused on regulatory compliance. Competitors are focused on different strategies.
Major Acquisitions
Earn.com
- Year: 2018
- Acquisition Price (USD millions): 100
- Strategic Rationale: Acquired to expand Coinbase's talent pool and develop new cryptocurrency-related products.
Growth Trajectory and Initiatives
Historical Growth: Coinbase's growth has been closely tied to the overall cryptocurrency market. It experienced rapid growth during bull markets and slowdowns during bear markets.
Future Projections: Future growth is expected to depend on factors such as cryptocurrency adoption, regulatory developments, and competition. Analyst estimates vary widely based on these factors.
Recent Initiatives: Coinbase has been focusing on expanding its product offerings, including DeFi products, NFT marketplace, and international expansion.
Summary
Coinbase is a prominent player in the cryptocurrency exchange market. It benefits from a strong brand and large user base. The company's success is heavily dependent on the volatile cryptocurrency market and evolving regulations, however. Further diversification and cost management are vital for sustained growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Coinbase Investor Relations
- Company Filings
- Industry Reports
- Third-party market research
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. The cryptocurrency market is highly volatile, and past performance is not indicative of future results. Please consult with a qualified financial advisor before making any investment decisions.
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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