Coinbase Global, Inc. $COIN is Compound Planning Inc.’s Largest Position

Compound Planning Inc. lessened its stake in Coinbase Global, Inc. (NASDAQ:COIN) by 6.9% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 291,708 shares of the cryptocurrency exchange’s stock after selling 21,544 shares during the quarter. Coinbase Global comprises about 3.2% of Compound Planning Inc.’s holdings, making the stock its largest holding. Compound Planning Inc. owned 0.11% of Coinbase Global worth $98,448,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently added to or reduced their stakes in the stock. Integrated Wealth Concepts LLC increased its stake in shares of Coinbase Global by 24.2% in the 1st quarter. Integrated Wealth Concepts LLC now owns 2,119 shares of the cryptocurrency exchange’s stock worth $365,000 after acquiring an additional 413 shares during the last quarter. Empowered Funds LLC grew its holdings in shares of Coinbase Global by 25.8% in the first quarter. Empowered Funds LLC now owns 8,581 shares of the cryptocurrency exchange’s stock valued at $1,478,000 after purchasing an additional 1,761 shares during the period. Focus Partners Wealth increased its position in Coinbase Global by 9.9% during the first quarter. Focus Partners Wealth now owns 5,202 shares of the cryptocurrency exchange’s stock worth $896,000 after purchasing an additional 467 shares during the last quarter. Sivia Capital Partners LLC acquired a new stake in Coinbase Global during the second quarter worth about $285,000. Finally, Stephens Inc. AR purchased a new position in Coinbase Global during the second quarter worth about $368,000. Hedge funds and other institutional investors own 68.84% of the company’s stock.

Wall Street Analysts Forecast Growth

Several analysts have recently weighed in on the stock. Piper Sandler dropped their price target on shares of Coinbase Global from $270.00 to $150.00 and set a “neutral” rating for the company in a research note on Friday, February 13th. The Goldman Sachs Group lowered their price objective on Coinbase Global from $310.00 to $264.00 and set a “buy” rating for the company in a research report on Tuesday, February 17th. Compass Point reduced 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. Mizuho decreased their price target on Coinbase Global from $280.00 to $170.00 and set a “neutral” rating on the stock in a research note on Tuesday, February 17th. Finally, Rothschild & Co Redburn lowered their price target on Coinbase Global from $403.00 to $288.00 and set a “buy” rating for the company in a report on Wednesday, February 18th. Nineteen equities 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. According to MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus target price of $278.54.

Coinbase Global Trading Down 6.5%

COIN opened at $160.24 on Tuesday. Coinbase Global, Inc. has a 52 week low of $139.36 and a 52 week high of $444.64. The company has a quick ratio of 2.34, a current ratio of 2.34 and a debt-to-equity ratio of 0.40. The business has a fifty day simple moving average of $212.05 and a 200-day simple moving average of $276.99. The firm has a market cap of $42.32 billion, a P/E ratio of 36.50, a P/E/G ratio of 2.62 and a beta of 3.70.

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

Insider Transactions at Coinbase Global

In other news, CFO Alesia J. Haas sold 364,600 shares of the stock in a transaction dated Friday, February 6th. The shares were sold at an average price of $154.95, for a total transaction of $56,494,770.00. Following the sale, the chief financial officer owned 402,165 shares of the company’s stock, valued at approximately $62,315,466.75. This represents a 47.55% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Frederick Ernest Ehrsam III sold 1,375 shares of Coinbase Global stock in a transaction that occurred on Thursday, January 15th. The shares were sold at an average price of $250.27, for a total transaction of $344,121.25. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 554,751 shares of company stock valued at $105,592,252. 16.56% of the stock is currently owned by corporate insiders.

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

Coinbase Global 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.