AnalysisNews

COIN today

$130.67-$5.60 (-4.11%)close Nov 12, 2026

Trend

DailyUptrend (starting)

4 hourStrong Bearish

1 hourLeaning Bearish

15 minSymmetric Triangle

5 minLeaning Bearish

Daily trend turns down below $139.11

Key levels

Resistance$152.58

Resistance$139.11

Support$114.51

Support$99.82

Latest news & SEC filings

ProductGlider debuts equity tokenization service with Coinbase Ventures support

AnalystB. Riley Securities keeps Neutral rating on Coinbase Global, cuts price target to $150

All COIN news →

About Coinbase

Coinbase operates a cryptocurrency platform where consumers and institutions can buy, sell, and custody digital assets. It also offers trading in stocks, futures, and prediction markets, along with staking services and the USDC stablecoin. Institutional clients use its prime brokerage and exchanges, while developers build on its Base blockchain and developer platform. The company serves customers globally.

Based on the company's 10-K filed Feb 12, 2026.

Nasdaq · Financial

Coinbase Global, Inc. (COIN)

$130.67-5.60 (-4.11%)
WATCHLISTGrade: B+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
142.2153.7165.2176.7130.67Oct 12Oct 20Oct 28Nov 5
High135.10
Low129.63
Open129.93
Volume5.85M
Avg Vol7.81M
VWAP131.66
30d High188.22
30d Low130.67
30d Chg-28.60%

What Is the Price Target for COIN?

SEPT Low Target

$120.00

SEPT Mid Target

$185.00

SEPT High Target

$280.00

Analyst Consensus

$185.00

Current: $129.97Upside: +42.3%Confidence: 85%Method: Analyst Consensus

Is COIN a Buy or Sell Right Now?

72
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Oct 30▼ DownDowngradeCrypto7 articles
Coinbase shares fell 3.16% to close at $143.55 on heavy volume of 17.8 million shares, as a wave of analyst price target cuts weighed on sentiment. Barclays maintained its Underweight rating and slashed its target to $120, while Wells Fargo and Mizuho also reduced their targets to $174 and $145, respectively. On a positive note, Goldman Sachs and Needham kept Buy ratings despite trimming targets to $210 and $197, and a $6.3 billion hack at rival Binance could drive crypto investors to Coinbase. The mixed analyst actions and the Binance incident suggest continued near-term pressure, but potential long-term benefits from market share gains.
Oct 29▲ UpEarnings3 articles
Coinbase shares closed at $160.73, up 1.97% on the day, trading between a low of $157.61 and a high of $163.60 on volume of 6,467,663. The move followed the company's mixed third-quarter report, in which adjusted profit topped analyst forecasts while revenue fell slightly short of consensus estimates. The company also disclosed that its prediction markets business reached $200 million in annualized revenue, and it filed a Form 8-K regarding a major company event. The beat on adjusted earnings appears to have outweighed the revenue miss, supporting the stock's gain on the session.
Oct 26▼ DownDowngradeCompliance riskUpgrade4 articles
Coinbase shares closed essentially flat at $159.60, down 0.04% on the day, as mixed analyst actions and an operational disclosure offset each other. Bernstein lowered its price target to $250 from $330, citing Robinhood's potential gains in prediction markets, while JPMorgan maintained an Overweight rating and raised its target to $189. The company also disclosed an outage affecting Brazilian real conversions, though no cause or restoration timeline was provided. The stock traded in a range of $155.31 to $162.47 on volume of about 5.6 million shares. Despite the flat close, the balance of news leans slightly negative due to the downgrade and compliance risk.

Thesis

  • •Revenue growing 9.4% YoY with ACCELERATING trend — accelerating momentum.

AI-Powered Trading Signals

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for COIN.

Start Free Trial →

Is COIN Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/B, Analyst Consensus

Fair Value

$153.47

21

Moat Score

NONE

5/9

Piotroski Score

2.7

Altman Z-Score

What Is Smart Money Doing with COIN?

Insider Signal

SELLING

0 buys / 15 sells (90d)

Congress Signal

BUYING

11 buys / 9 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Andreessen Marc LdirectorSale6,838$1.4MOct 2, 2026
Andreessen Marc LdirectorSale13,676$2.5MOct 1, 2026
HAAS ALESIA JofficerSale410$84KSep 21, 2026
HAAS ALESIA JofficerSale35,840$7.4MSep 21, 2026
HAAS ALESIA JofficerSale1,409$291KSep 21, 2026
HAAS ALESIA JofficerSale1,371$284KSep 21, 2026
Andreessen Marc LdirectorSale6,838$1.4MSep 21, 2026
Andreessen Marc LdirectorSale13,676$2.5MSep 8, 2026
WILSON FREDERICK RdirectorSale900$159KSep 1, 2026
WILSON FREDERICK RdirectorSale3,397$602KSep 1, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

See All Smart Money Signals →

COIN Growth Story

Revenue YoY

9.4%

3yr Revenue CAGR

31.0%

EPS Growth YoY

-53.06%

FCF Growth YoY

N/A%

Revenue Trend

ACCELERATING

Dark Pool Trades for COIN

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for COIN, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
24:06:22$131.391,000$$131KSELL
23:58:49$131.421,000$$131KBUY
23:54:17$131.251,500$$197KSELL
23:45:51$131.054,000$$524KBUY
23:42:23$130.911,000$$131KSELL

5 dark pool trades shown · $$1.1M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for COIN

PREVIEW

SEPT Investing provides real-time options flow tracking for COIN, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$139Nov 208$$2501SWEEP
CALL$139Nov 208$$25.0K100BLOCK
PUT$100Dec 1836$$3182SWEEP
CALL$310Feb 1999$$301SWEEP
CALL$139Nov 208$$500.0K2000BLOCK

5 options trades shown · 80% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

What Traders Are Saying About COIN

2 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for COIN. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

S
SEPT InvestingVERIFIED140d ago

SEPT Brain on $COIN -- Bearish COIN in sharp downtrend — dropped 18% from $176.48. Day range $144.00-$155.05. Last candle: shooting star (25% buying). Price at zone support $144.00. No volume confirm...

3925 views
S
SEPT InvestingVERIFIED167d ago

SEPT Brain on $COIN -- Bullish COIN at $188.30. Uptrend holds while above $186.39. $200 psychological level is the next resistance to watch. The Play: Above $186.39 starts the move up. Below $184. ...

3 vouches1020 views

Join 3,500+ traders discussing COIN in real-time

Trade ideas, setups, dark pool alerts, and AI-powered analysis

Join the discussion

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Coinbase Global, Inc. (COIN) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...

AI-Powered Trading Signals.

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.

Try SEPT Free for 7 Days →

COIN — frequently asked questions

What is COIN stock price today?

Coinbase Global, Inc. (COIN) is at $130.67, down 4.11% (-$5.60) at the Nov 12, 2026 close.

Why is COIN stock moving today?

Latest COIN news — Nov 12, 2026: Glider debuts equity tokenization service with Coinbase Ventures support · Nov 12, 2026: B. Riley Securities keeps Neutral rating on Coinbase Global, cuts price target to $150

Why did COIN stock move on Oct 30, 2026?

Coinbase shares fell 3.16% to close at $143.55 on heavy volume of 17.8 million shares, as a wave of analyst price target cuts weighed on sentiment. Barclays maintained its Underweight rating and slashed its target to $120, while Wells Fargo and Mizuho also reduced their targets to $174 and $145, respectively.

What is the COIN price target?

The average analyst price target for COIN is $185.00, ranging from $120 to $280, based on 15 analysts.

What do analysts rate COIN?

Analyst ratings for COIN: 1 Buy, 60 Hold, 3 Sell — consensus Hold.

Did COIN beat earnings?

COIN last reported on Oct 29, 2026: EPS $2.51 vs -$0.23 expected — a beat of 1188.9%.

Does COIN pay a dividend?

COIN does not currently pay a dividend.

How much debt does COIN have?

Coinbase Global, Inc. reported $5.9B of debt and $8.6B of cash (Sep 30, 2026).

What are COIN support and resistance levels?

Support: $114.51, $99.82, $88.62. Resistance: $139.11, $152.58, $163.60.

What are insiders doing with COIN?

Insider activity: SELLING, 0 buys and 15 sells in the last 90 days.

What is the latest news on COIN?

Nov 12, 2026: Glider debuts equity tokenization service with Coinbase Ventures support · Nov 12, 2026: B. Riley Securities keeps Neutral rating on Coinbase Global, cuts price target to $150