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Upturn AI SWOT - About
COIN 
Coinbase Global Inc (COIN)
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Upturn Advisory Summary
03/24/2025: 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.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 37.01% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/24/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 44.31B USD | Price to earnings Ratio 18.41 | 1Y Target Price 318.12 |
Price to earnings Ratio 18.41 | 1Y Target Price 318.12 | ||
Volume (30-day avg) 10382237 | Beta 3.66 | 52 Weeks Range 146.12 - 349.75 | Updated Date 04/2/2025 |
52 Weeks Range 146.12 - 349.75 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 9.48 |
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 40.98% | Operating Margin (TTM) 32.55% |
Management Effectiveness
Return on Assets (TTM) 6.83% | Return on Equity (TTM) 31.15% |
Valuation
Trailing PE 18.41 | Forward PE 20.12 | Enterprise Value 39078778580 | Price to Sales(TTM) 7.04 |
Enterprise Value 39078778580 | Price to Sales(TTM) 7.04 | ||
Enterprise Value to Revenue 5.95 | Enterprise Value to EBITDA 12.4 | Shares Outstanding 210155008 | Shares Floating 207094559 |
Shares Outstanding 210155008 | Shares Floating 207094559 | ||
Percent Insiders 2.15 | Percent Institutions 58.66 |
Analyst Ratings
Rating 3.59 | Target Price 291.84 | Buy 3 | Strong Buy 8 |
Buy 3 | Strong Buy 8 | ||
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 facilitating Bitcoin transactions, it has evolved into a comprehensive cryptocurrency platform offering a range of services including trading, custody, and staking. Significant milestones include becoming the first publicly traded crypto exchange in the US in April 2021.
Core Business Areas
- Retail Trading: Provides a user-friendly platform for individuals to buy, sell, and store cryptocurrencies.
- Institutional Trading: Offers advanced trading tools and services for institutional investors and hedge funds.
- Custody Services: Provides secure storage solutions for cryptocurrencies held by institutions and high-net-worth individuals.
- Subscription and Services: Includes staking rewards, blockchain infrastructure, and data analytics.
Leadership and Structure
Brian Armstrong serves as the CEO. The company has a traditional corporate structure with various departments led by VPs and Directors.
Top Products and Market Share
Key Offerings
- Coinbase Retail: The primary retail platform for buying, selling, and managing cryptocurrencies. As of Q1 2024, Coinbase had 95 million verified users. Competitors include Binance, Kraken, and Robinhood (HOOD). Market share is difficult to pinpoint exactly due to varying metrics and definitions, but Coinbase is generally considered a leading exchange in the US.
- Coinbase Institutional: Provides institutional investors with advanced trading tools, custody solutions, and prime brokerage services. Competitors include Fidelity Digital Assets and Gemini Institutional. Revenue contribution is significant, especially during periods of high institutional activity.
- Coinbase Wallet: A self-custody wallet that allows users to store and manage their own cryptocurrencies and NFTs. It has an increasing user base. Competing wallets include MetaMask and Trust Wallet.
Market Dynamics
Industry Overview
The cryptocurrency industry is characterized by high volatility, regulatory uncertainty, and rapid innovation. It is currently experiencing increased adoption by institutional investors and growing mainstream awareness.
Positioning
Coinbase is positioned as a reputable and compliant cryptocurrency exchange, primarily targeting retail and institutional investors in the US. Its competitive advantages include a strong brand reputation, a user-friendly platform, and regulatory compliance.
Total Addressable Market (TAM)
Estimates for the total cryptocurrency market capitalization are in the trillions of dollars. Coinbase is positioned to capture a significant portion of the revenue generated from trading fees, custody services, and other related activities. The TAM is vast and growing.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- User-friendly platform
- Regulatory compliance focus
- Large user base
- Robust security infrastructure
Weaknesses
- High transaction fees relative to competitors
- Dependence on cryptocurrency market volatility
- History of outages during peak trading periods
- Exposure to regulatory uncertainty
- Limited diversification beyond core crypto trading
Opportunities
- Expansion into new markets and geographies
- Development of new products and services (e.g., DeFi, NFTs)
- Increased institutional adoption of cryptocurrencies
- Strategic partnerships and acquisitions
- Advocating for favorable crypto regulations
Threats
- Increased competition from other exchanges and brokers
- Regulatory crackdowns and unfavorable legislation
- Cybersecurity threats and hacking attempts
- Price volatility of cryptocurrencies
- Negative press and reputational damage
Competitors and Market Share
Key Competitors
- BINANCE
- BKKT
- PYPL
- SQ
Competitive Landscape
Coinbase's advantages lie in its compliance and brand recognition. Disadvantages include higher fees and limited international presence compared to some competitors.
Major Acquisitions
Neutrino
- Year: 2019
- Acquisition Price (USD millions): 13.5
- Strategic Rationale: Acquired for blockchain analytics capabilities, later divested due to controversy.
Growth Trajectory and Initiatives
Historical Growth: Coinbase has experienced rapid growth in user base and revenue, particularly during periods of cryptocurrency market booms.
Future Projections: Future growth projections are dependent on the continued adoption of cryptocurrencies and the company's ability to innovate and expand its product offerings. Analyst estimates vary widely due to the inherent uncertainty of the market.
Recent Initiatives: Recent strategic initiatives include expanding into international markets, developing new DeFi products, and investing in blockchain infrastructure.
Summary
Coinbase is a leading cryptocurrency exchange with a strong brand and user base, but its performance is heavily reliant on the volatile crypto market. Strengths include regulatory compliance and a user-friendly platform, while weaknesses include high fees and vulnerability to market downturns. The company needs to focus on diversification and managing regulatory risks to ensure long-term sustainability.
Similar Companies
HOOD
Robinhood Markets Inc
HOOD
Robinhood Markets Inc
MSTR
MicroStrategy Incorporated
MSTR
MicroStrategy Incorporated
PYPL
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
Sources and Disclaimers
Data Sources:
- Coinbase Investor Relations
- SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. The cryptocurrency market is highly volatile, and investments can lose value.
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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