Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis of COIN stock:

Technical Analysis

The stock is currently trading at $276.25, showing mixed technical signals with RSI at 46.60 indicating neutral momentum . The Fibonacci levels suggest key resistance at $300.26 and support at $269.09.

Recent Developments

• A federal judge ruled COIN must face a customer lawsuit regarding unregistered securities trading
• Citi raised price target from $275 to $350, maintaining Buy rating due to optimistic outlook on crypto market evolution
• The Trump administration's crypto-friendly stance has significantly impacted market sentiment

Analyst Consensus Recent analyst ratings show a Moderate Buy consensus with mixed targets:

• Needham: Strong Buy, PT $330 (Feb 7, 2025)
• Mizuho: Upgraded to Hold, PT $290 (Jan 29, 2025)
• Oppenheimer: Buy, PT $334 (Jan 17, 2025)

Market Position

• Trading volume remains healthy at 7.8M shares
• Pre-market showed +1.06% gain, followed by +1.52% during regular trading
• Post-market activity indicates continued momentum with +0.64%

Recommendation Based on technical indicators and recent positive analyst sentiment, COIN shows bullish momentum in the short term, supported by favorable regulatory environment under the Trump administration.

Based on the provided data and recent market analysis, here's the price prediction for COIN stock in 2025:

Coinbase (COIN) is expected to reach $350 by mid-2025, driven by potential Stablecoin reform and crypto market transition. The stock currently trades at $276.25, suggesting a potential upside of approximately 27% from current levels. This target is supported by Citi's recent price target upgrade and their bullish thesis on COIN's positioning in the evolving crypto market.

The prediction is based on several key factors:

1. Regulatory Environment: Expected regulatory changes, particularly regarding Stablecoins, could provide clarity and stability to the crypto market by mid-2025.

2. Market Position: Coinbase rates highest among 22 guru strategies using the Small-Cap Growth Investor model, achieving a 61% score based on fundamentals.

3. Technical Analysis: Current RSI of 46.60 indicates neutral momentum, while MACD at -0.38 suggests slight bearish pressure in the near term.

However, investors should note that COIN will likely remain volatile throughout 2025, particularly around macro developments and sentiment swings. The stock currently faces legal challenges, including a customer lawsuit regarding unregistered securities trading, which could impact short-term price movement.

The S1 support level for COIN Stock is $266.4 ,The R1 resistant level for COIN Stock is $296.14.

As of the end of day on 2025-02-14, the price of COIN Stock was $276.

The target price for COIN Stock according to analyst rating is 325.25, with the highest price target at 400.00 and the lowest at 255.00. Analysts have a Moderate Buy rating on COIN Stock overall.

The market cap of COIN is $68.7B.

Based on the provided data and context, I'll analyze if COIN is overvalued through multiple aspects:

Valuation Metrics COIN's current valuation shows declining multiples across Q3 2024:

• P/E: 30.38x
• EV/EBITDA: 29.04x
• P/S: 9.48x
• P/B: 5.11x

Technical Analysis The stock is currently trading at $276.25 as of Feb 7, 2025, showing strong momentum with recent gains.

Market Position & Growth Coinbase rates highest among 22 guru strategies using the Motley Fool's Small-Cap Growth model, achieving a 61% score based on fundamentals. The company is well-positioned to benefit as crypto transitions into a new era.

Analyst View Citi recently raised their price target from $275 to $350, maintaining a Buy rating, citing Coinbase's strong position in the evolving crypto market. They expect continued volatility throughout 2025 but remain optimistic about potential Stablecoin reform by mid-2025.

Conclusion While COIN's valuation multiples appear elevated, they're justified by strong market position, analyst optimism, and potential crypto market growth under the new administration. The stock is fairly valued at current levels considering its growth prospects and market leadership.

Coinbase Global, Inc. is a holding company of Coinbase, Inc. and other subsidiaries. The Company provides platform, which enables its users to engage in a variety of activities, including discovering, trading, staking, storing, spending, earning and using their crypto assets. The Company offers a suite of products and services that are designed to meet the distinct needs of its three customer groups: consumers, which includes individual retail user customers seeking to discover or trade crypto assets and engage in on chain activities; institutions, which are businesses that include market makers, asset managers, hedge funds, banks, wealth platforms, registered investment advisors, payment platforms, and public and private corporations; developers, which comprise of developers, creators, merchants, crypto asset issuers, organizations and financial institutions, and other groups building decentralized protocols, applications, products, or other services on chain.

Based on the provided data and market analysis, here is the price prediction for Coinbase (COIN) stock by 2030:

Coinbase stock is projected to reach $450-500 by 2030, driven by increased institutional crypto adoption and potential stablecoin reforms expected by mid-2025. The recent price target upgrade to $350 by Citi and their bullish thesis on COIN's positioning in the evolving crypto market provides near-term support. The company's diversification into staking, custody services for crypto ETFs, and other revenue streams beyond just trading fees strengthens its long-term growth prospects.

COIN has a total of 3416 employees.