Coinbase Global (NASDAQ:COIN) Price Target Cut to $223.20 by Analysts at China Renaissance

Coinbase Global (NASDAQ:COIN) had its target price decreased by China Renaissance from $301.50 to $223.20 in a report released on Monday morning,MarketScreener reports. China Renaissance currently has a buy rating on the cryptocurrency exchange’s stock.

A number of other analysts also recently commented on the company. Compass Point decreased their target price on Coinbase Global from $190.00 to $140.00 and set a “sell” rating on the stock in a research report on Friday. HC Wainwright dropped their price target on Coinbase Global from $425.00 to $350.00 and set a “buy” rating for the company in a research report on Wednesday, February 11th. Jefferies Financial Group decreased their price objective on shares of Coinbase Global from $268.00 to $151.00 and set a “hold” rating on the stock in a research report on Friday, February 13th. Weiss Ratings reissued a “hold (c)” rating on shares of Coinbase Global in a research note on Friday, January 9th. Finally, Bank of America upgraded shares of Coinbase Global from a “neutral” rating to a “buy” rating and set a $340.00 target price for the company in a report on Thursday, January 8th. Nineteen research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and three have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus target price of $278.54.

Coinbase Global Trading Down 6.5%

Shares of COIN opened at $160.24 on Monday. Coinbase Global has a twelve month low of $139.36 and a twelve month high of $444.64. The company has a current ratio of 2.34, a quick ratio of 2.34 and a debt-to-equity ratio of 0.40. The firm has a market capitalization of $42.32 billion, a P/E ratio of 36.50, a PEG ratio of 2.62 and a beta of 3.70. The firm’s 50-day moving average is $212.05 and its two-hundred day moving average is $276.99.

Coinbase Global (NASDAQ:COIN) last posted its quarterly earnings results on Thursday, February 12th. The cryptocurrency exchange reported $0.66 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.83 by ($0.17). The company had revenue of $1.78 billion for the quarter, compared to analyst estimates of $1.86 billion. Coinbase Global had a net margin of 17.55% and a return on equity of 8.68%. Coinbase Global’s revenue was down 21.6% on a year-over-year basis. During the same quarter in the previous year, the business posted $4.68 earnings per share. On average, research analysts predict that Coinbase Global will post 7.22 earnings per share for the current fiscal year.

Insiders Place Their Bets

In related news, CEO Brian Armstrong sold 40,000 shares of the firm’s stock in a transaction that occurred on Monday, January 5th. The shares were sold at an average price of $248.96, for a total transaction of $9,958,400.00. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, CFO Alesia J. Haas sold 364,600 shares of Coinbase Global stock in a transaction that occurred on Friday, February 6th. The stock was sold at an average price of $154.95, for a total transaction of $56,494,770.00. Following the completion of the sale, the chief financial officer directly owned 402,165 shares of the company’s stock, valued at $62,315,466.75. The trade was a 47.55% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 554,751 shares of company stock valued at $105,592,252 in the last ninety days. Insiders own 16.56% of the company’s stock.

Institutional Investors Weigh In On Coinbase Global

Several hedge funds have recently made changes to their positions in the business. Vanguard Group Inc. lifted its position in Coinbase Global by 25.5% during the second quarter. Vanguard Group Inc. now owns 24,208,863 shares of the cryptocurrency exchange’s stock worth $8,484,964,000 after buying an additional 4,914,407 shares during the period. Norges Bank acquired a new position in shares of Coinbase Global during the 2nd quarter valued at about $1,044,354,000. Geode Capital Management LLC lifted its holdings in shares of Coinbase Global by 46.1% during the 2nd quarter. Geode Capital Management LLC now owns 5,559,513 shares of the cryptocurrency exchange’s stock worth $1,940,805,000 after acquiring an additional 1,755,146 shares during the period. Capital World Investors lifted its holdings in shares of Coinbase Global by 847.2% during the 4th quarter. Capital World Investors now owns 1,536,534 shares of the cryptocurrency exchange’s stock worth $347,472,000 after acquiring an additional 1,374,318 shares during the period. Finally, Ruffer LLP acquired a new stake in shares of Coinbase Global in the fourth quarter worth approximately $166,515,000. Institutional investors and hedge funds own 68.84% of the company’s stock.

Trending Headlines about Coinbase Global

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

• Positive Sentiment: Coinbase was listed among last week’s top large-cap gainers, citing momentum from earnings, buybacks and regulatory/legal catalysts — a reminder that short-term rallies can occur from catalysts even as longer-term pressures persist. Moderna, Coinbase, And Global Payments Are Among The Top 10 Large-Cap Gainers Last Week
• Neutral Sentiment: China Renaissance trimmed its price target on COIN from $301.50 to $223.20 but kept a “buy” rating — the cut reduces implied upside vs. prior forecasts but still implies sizable appreciation from current levels, leaving analyst sentiment mixed. China Renaissance Adjusts PT on Coinbase Global TickerReport
• Neutral Sentiment: Coverage of 2026 IPO interest (mentioning COIN in context) is background for market structure and capital markets activity; it’s not a direct driver for Coinbase’s near-term fundamentals but supports long-term ecosystem interest. 3 of the Most Highly Anticipated IPOs of 2026
• Negative Sentiment: Compass Point cut its price target on COIN to $140 — below current levels — which increases selling pressure and signals some analyst concern about near-term revenue/margin outlook. Compass Point Cuts Coinbase Global Price Target
• Negative Sentiment: Crypto.com received a conditional national bank trust charter from the OCC, advancing a competitor’s regulatory standing and custody capabilities — this is a competitive/regulatory headwind for Coinbase if rivals secure federally regulated custody services sooner. OCC grants Crypto.com conditional approval for bank trust charter
• Negative Sentiment: Macro/crypto weakness: Bitcoin slid amid macro headlines (tariff jitters), which typically pressures Coinbase trading volumes and transaction revenue. Lower crypto prices and volatility generally reduce exchange activity and fees. Bitcoin slides 2% amid Trump’s global tariff jitters
• Negative Sentiment: Market commentary flagged Coinbase-specific crypto and legal risks in sector coverage (quantum/tech roundups), which can amplify investor sensitivity to regulatory and operational downside. Quantum Computing News: … and Coinbase Flags Crypto Risk

About Coinbase Global

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.