Coinbase Global, Inc.

COIN

Digital paymentsDigital assets

$179.05vs prev close▼-7.44(-3.99%)

$139.1152W Range$402.16

15% from low

+28.60 (+18.07%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

2 buys

Concentrated buys

1M net buy

+$17.2M

≈ +114K shares

Portfolio Weight

2.74%

1M +0.01%p

Holding ETFs

3 ETFs

ARKF · ARKK · ARKW

Buy · Weight Up

ARK net-bought the stock and the price rose, increasing its portfolio weight.

Shares +2.0% · Market value -9.4% · Weight +0.01%p

Trade Intensity

Minor adjustment

Basis: Multi-ETF simultaneous buy

Trade Log2-day BUY streak

Date	Action	ETF	Shares	Close	Est. total
26.08.07	BUY	ARKK	59,668	$153.60	$9.2M
26.08.03	BUY	ARKF · ARKK · ARKW	54,776	$146.50	$8.0M
26.07.10	BUY	ARKF · ARKK · ARKW	87,409	$159.07	$13.9M
26.06.30	BUY	ARKF · ARKK · ARKW	16,081	$146.19	$2.4M
26.06.29	BUY	ARKF · ARKK · ARKW	45,164	$151.65	$6.8M
26.06.26	BUY	ARKF · ARKK · ARKW	68,366	$149.06	$10.2M
26.06.25	BUY	ARKF · ARKK · ARKW	9,014	$142.52	$1.3M
26.06.17	BUY	ARKF · ARKK · ARKW	111,799	$164.91	$18.4M
26.06.05	BUY	ARKK	13,065	$152.40	$2.0M
26.06.04	BUY	ARKK	17,698	$164.13	$2.9M
26.03.03	BUY	ARKF · ARKK · ARKW	22,452	$182.36	$4.1M
26.02.17	BUY	ARKF · ARKK · ARKW	41,453	$166.02	$6.9M
26.02.13	BUY	ARKF · ARKK · ARKW	92,854	$164.32	$15.3M
26.02.06	SELL	ARKF · ARKK · ARKW	134,472	$165.12	$22.2M
26.02.05	SELL	ARKF · ARKK · ARKW	119,236	$146.12	$17.4M

08.07BUY

59,668

ARKKClose$153.60Est. total$9.2M

08.03BUY

54,776

ARKF · ARKK · ARKWClose$146.50Est. total$8.0M

07.10BUY

87,409

ARKF · ARKK · ARKWClose$159.07Est. total$13.9M

06.30BUY

16,081

ARKF · ARKK · ARKWClose$146.19Est. total$2.4M

06.29BUY

45,164

ARKF · ARKK · ARKWClose$151.65Est. total$6.8M

06.26BUY

68,366

ARKF · ARKK · ARKWClose$149.06Est. total$10.2M

06.25BUY

9,014

ARKF · ARKK · ARKWClose$142.52Est. total$1.3M

06.17BUY

111,799

ARKF · ARKK · ARKWClose$164.91Est. total$18.4M

06.05BUY

13,065

ARKKClose$152.40Est. total$2.0M

06.04BUY

17,698

ARKKClose$164.13Est. total$2.9M

03.03BUY

22,452

ARKF · ARKK · ARKWClose$182.36Est. total$4.1M

02.17BUY

41,453

ARKF · ARKK · ARKWClose$166.02Est. total$6.9M

02.13BUY

92,854

ARKF · ARKK · ARKWClose$164.32Est. total$15.3M

02.06SELL

134,472

ARKF · ARKK · ARKWClose$165.12Est. total$22.2M

02.05SELL

119,236

ARKF · ARKK · ARKWClose$146.12Est. total$17.4M

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Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

1 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

2,265,304

Portfolio Weight

2.74%

in ETF 5.12%

Est. Value

$340M

30D Net

+$31M

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Sell

Strong Sell

Analyst Targets

avg.

$194.97

vs Current ▲ +4.5% upside

Current$186.49

Low ~ High$95.00 ~ $330.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Cantor Fitzgerald

Overweight

$184.00

-1.34%

—

Maintain

2026-08-03

Goldman Sachs

Buy

$173.00

-7.23%

—

Maintain

2026-07-31

Oppenheimer

Outperform

$193.00

+3.49%

—

Maintain

2026-07-31

Piper Sandler

Neutral

$146.00

-21.71%

—

Maintain

2026-07-31

Benchmark

Buy

$230.00

+23.33%

—

Maintain

2026-07-31

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Avg Target

$194.97

vs Current ▲ +4.5% upside

Buy

34 analysts

Strong Buy 3Buy 19Hold 9Sell 2Strong Sell 1

Low $95.00

Current $186.49

High $330.00

Firm	Position	Target	Upside	Close	Action	Date
Cantor Fitzgerald	Overweight	$184.00	-1.34%	—	Maintain	26.08.03
Goldman Sachs	Buy	$173.00	-7.23%	—	Maintain	26.07.31
Oppenheimer	Outperform	$193.00	+3.49%	—	Maintain	26.07.31
Piper Sandler	Neutral	$146.00	-21.71%	—	Maintain	26.07.31
Benchmark	Buy	$230.00	+23.33%	—	Maintain	26.07.31

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Price Information

Previous Close$172.35

Open$180.06

Day Range$179.20 - $191.35

52-Week Range$139.11 - $402.16

1-Year Change-39.06%

Trading Volume

Volume22,736,001

Avg Volume (3mo)8,499,250

Valuation

Market Cap49.2B

Book Value$49.59

Shares Outstanding222,803,032

Financials

Revenue (TTM)6.0B

Net Income-987,766,016

EPS$-3.88

EBITDA699.5M

Profitability

P/E Ratio-

P/B Ratio3.76

Return on Equity (ROE)-7.85%

Return on Assets (ROA)1.12%

Profit Margin-16.34%

EV/EBITDA67.30

Beta3.36

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)74.94

Company Overview

Coinbase Global, Inc. is a leading platform for crypto assets, offering a comprehensive ecosystem for consumers, institutions, and developers. Its main products include a consumer financial account, an institutional brokerage platform, and developer tools for building on the blockchain. Coinbase holds a significant market position as a major player in the cryptocurrency economy.

P/B

3.76

High valuation

ROE

-7.8%

Net loss

Beta

3.36

Extreme volatility

RSI(14)

74.9

Overbought

AI-generated summary. Not investment advice.

Coinbase Global, Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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