Large gap with delayed quotes
|
Last quote
06/08/2026
-
23:20:00
|
Bid
06/08/2026 -
21:59:59
|
Bid Volume |
Ask
06/08/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
162.11
+9.71
(
+6.37% )
|
162.10
|
300 |
162.13
|
200 |
Analysis date: 05.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.05.2026.
Interest
Very weak
Very weak
One star since 22.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.01.2026 at a price of 241.15.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 22.05.2026.
4wk Rel Perf
-24.65%
-24.65%
The four-week dividend-adjusted underperformance versus SP500 is 24.65%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.39%.
Mkt Cap in $bn
40.15
40.15
With a market capitalization >$8bn, COINBASE GLOBAL INC is considered a large-cap stock.
G/PE Ratio
1.58
1.58
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
36.55
36.55
The estimated PE is for the year 2027.
LT Growth
57.79%
57.79%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
28
28
Over the last seven weeks, an average of 28 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
229
229
For 1% of index variation, the stock varies on average by 2.29%.
Correlation
0.47
0.47
46.72% of stock movements are explained by index variations.
Value at Risk
36.59
36.59
The value at risk is estimated at USD 36.59. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.07.2021
23.07.2021