Analysts Offer Predictions for Coinbase Global Q1 Earnings

Coinbase Global, Inc. (NASDAQ:COIN) – Research analysts at HC Wainwright issued their Q1 2027 earnings estimates for shares of Coinbase Global in a research note issued to investors on Friday, July 31st. HC Wainwright analyst M. Colonnese forecasts that the cryptocurrency exchange will earn $0.64 per share for the quarter. HC Wainwright has a “Buy” rating and a $265.00 price target on the stock. The consensus estimate for Coinbase Global’s current full-year earnings is $0.67 per share. HC Wainwright also issued estimates for Coinbase Global’s Q2 2027 earnings at $0.98 EPS, Q3 2027 earnings at $1.28 EPS, Q4 2027 earnings at $1.47 EPS and FY2027 earnings at $4.37 EPS.

Several other equities analysts have also weighed in on the company. Wolfe Research set a $325.00 price target on Coinbase Global in a research note on Thursday, July 9th. The Goldman Sachs Group decreased their target price on Coinbase Global from $198.00 to $173.00 and set a “buy” rating on the stock in a research report on Friday. Cantor Fitzgerald dropped their price target on shares of Coinbase Global from $250.00 to $184.00 and set an “overweight” rating on the stock in a research note on Monday. Zacks Research raised shares of Coinbase Global from a “strong sell” rating to a “hold” rating in a report on Tuesday, April 14th. Finally, Piper Sandler cut their price target on shares of Coinbase Global from $155.00 to $146.00 and set a “neutral” rating for the company in a report on Friday. Eighteen investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and four have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Hold” and an average price target of $215.11.

Coinbase Global Stock Up 2.9%

Shares of COIN opened at $150.73 on Monday. The company has a market capitalization of $39.71 billion, a price-to-earnings ratio of -39.25, a PEG ratio of 19.96 and a beta of 3.36. Coinbase Global has a 52 week low of $139.11 and a 52 week high of $402.16. The stock’s 50-day moving average price is $161.87 and its 200-day moving average price is $179.80. The company has a quick ratio of 2.42, a current ratio of 2.42 and a debt-to-equity ratio of 0.45.

Coinbase Global (NASDAQ:COIN) last announced its quarterly earnings data on Thursday, July 30th. The cryptocurrency exchange reported ($1.36) EPS for the quarter, missing the consensus estimate of ($0.44) by ($0.92). The business had revenue of $1.22 billion for the quarter, compared to analyst estimates of $1.29 billion. Coinbase Global had a negative net margin of 15.72% and a positive return on equity of 3.12%. The business’s revenue was down 18.5% on a year-over-year basis. During the same quarter in the previous year, the firm posted $5.14 earnings per share.

Insider Transactions at Coinbase Global

In related news, CAO Jennifer N. Jones sold 2,051 shares of the business’s stock in a transaction that occurred on Friday, June 5th. The stock was sold at an average price of $158.15, for a total transaction of $324,365.65. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Frederick R. Wilson sold 10,000 shares of the stock in a transaction on Wednesday, July 1st. The shares were sold at an average price of $159.09, for a total value of $1,590,900.00. Following the completion of the transaction, the director directly owned 20,000 shares of the company’s stock, valued at approximately $3,181,800. This represents a 33.33% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 30,627 shares of company stock valued at $5,327,841 over the last ninety days. Company insiders own 16.66% of the company’s stock.

Institutional Investors Weigh In On Coinbase Global

A number of hedge funds have recently modified their holdings of COIN. MV Capital Management Inc. acquired a new position in Coinbase Global during the fourth quarter worth about $27,000. Palisade Asset Management LLC purchased a new stake in Coinbase Global during the 3rd quarter valued at about $29,000. Osbon Capital Management LLC acquired a new stake in Coinbase Global in the 4th quarter valued at about $30,000. Glen Eagle Advisors LLC raised its holdings in Coinbase Global by 101.1% in the 1st quarter. Glen Eagle Advisors LLC now owns 175 shares of the cryptocurrency exchange’s stock valued at $31,000 after acquiring an additional 88 shares during the last quarter. Finally, Archer Investment Corp lifted its stake in Coinbase Global by 546.4% in the 1st quarter. Archer Investment Corp now owns 181 shares of the cryptocurrency exchange’s stock worth $32,000 after purchasing an additional 153 shares in the last quarter. 68.84% of the stock is currently owned by institutional investors and hedge funds.

Coinbase Global News Roundup

Here are the key news stories impacting Coinbase Global this week:

• Positive Sentiment: Coinbase and Circle will automatically renew their USDC commercial partnership on unchanged terms. The renewal preserves Coinbase’s existing economics and removes uncertainty that the agreement would be renegotiated after Coinbase joined the Open USD consortium. Coinbase Keeps Circle Partnership Terms Unchanged
• Positive Sentiment: Analysts at HC Wainwright maintained a Buy rating and a $265 price target, citing expected profitability in the fourth quarter. Coinbase is also expanding beyond transaction fees through subscriptions, stablecoins, derivatives and its Base network, which reportedly reached $32 trillion in volume. Coinbase Q2 2026 Earnings Call Transcript
• Positive Sentiment: CEO Brian Armstrong is lobbying for passage of the CLARITY Act, which could establish clearer U.S. cryptocurrency rules and improve the regulatory outlook for Coinbase’s exchange, custody and stablecoin businesses. Coinbase CEO Supports CLARITY Act
• Neutral Sentiment: Coinbase has obtained access to Anthropic’s restricted Mythos AI model to help audit and secure crypto protocols, a potentially useful technology advantage but one unlikely to materially affect near-term financial results. Crypto Firms Seek Frontier AI Access
• Negative Sentiment: Bitcoin’s decline and a record 77-day negative Coinbase Premium indicate weak U.S. institutional buying and potentially lower trading activity. A broader crypto slowdown is also affecting industry peers, reinforcing concerns about near-term volumes and revenue. Bitcoin and Coinbase Premium Decline
• Negative Sentiment: HC Wainwright cut its 2026 EPS forecast to a $0.74 loss from a $0.15 loss, while forecasting a $0.27 loss in the third quarter. The revision adds to concerns following Coinbase’s latest quarterly revenue and EPS miss. Coinbase Analyst Estimates
• Negative Sentiment: Recent price-target reductions from Cantor Fitzgerald, Needham, Benchmark and Oppenheimer show analysts are recalibrating expectations, while comparisons with CME Group favor CME on valuation, performance and near-term growth. Regulatory delays for the CLARITY Act add another uncertainty.

Coinbase Global Company Profile

Coinbase Global, Inc is a U.S.-based company that operates one of the largest cryptocurrency exchange platforms. Founded in 2012 by Brian Armstrong and Fred Ehrsam and headquartered in San Francisco, Coinbase provides technology and infrastructure to buy, sell, store and use a broad range of digital assets. The company became a public company through a direct listing on the NASDAQ in April 2021 and offers services tailored to both retail and institutional customers.

Coinbase’s product portfolio includes its consumer trading platform, a self-custody mobile wallet, and institutional services such as custody, prime brokerage and execution tools.