Cache Advisors LLC Has $1.07 Million Stake in Coinbase Global, Inc. $COIN

Cache Advisors LLC cut its stake in Coinbase Global, Inc. (NASDAQ:COIN) by 59.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,750 shares of the cryptocurrency exchange’s stock after selling 6,982 shares during the period. Cache Advisors LLC’s holdings in Coinbase Global were worth $1,074,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in COIN. Integrated Wealth Concepts LLC raised its holdings in Coinbase Global by 24.2% in the 1st quarter. Integrated Wealth Concepts LLC now owns 2,119 shares of the cryptocurrency exchange’s stock valued at $365,000 after acquiring an additional 413 shares in the last quarter. Empowered Funds LLC raised its holdings in Coinbase Global by 25.8% in the 1st quarter. Empowered Funds LLC now owns 8,581 shares of the cryptocurrency exchange’s stock valued at $1,478,000 after acquiring an additional 1,761 shares in the last quarter. Focus Partners Wealth raised its holdings in Coinbase Global by 9.9% in the 1st quarter. Focus Partners Wealth now owns 5,202 shares of the cryptocurrency exchange’s stock valued at $896,000 after acquiring an additional 467 shares in the last quarter. Sivia Capital Partners LLC acquired a new position in Coinbase Global in the 2nd quarter valued at $285,000. Finally, Guggenheim Capital LLC raised its holdings in Coinbase Global by 159.8% in the 2nd quarter. Guggenheim Capital LLC now owns 4,022 shares of the cryptocurrency exchange’s stock valued at $1,410,000 after acquiring an additional 2,474 shares in the last quarter. 68.84% of the stock is owned by institutional investors and hedge funds.

Coinbase Global Price Performance

COIN stock opened at $175.09 on Thursday. The company has a 50 day simple moving average of $179.55 and a 200 day simple moving average of $248.40. The stock has a market cap of $46.24 billion, a price-to-earnings ratio of 39.88, a P/E/G ratio of 3.31 and a beta of 3.60. Coinbase Global, Inc. has a 1 year low of $139.36 and a 1 year high of $444.64. The company has a debt-to-equity ratio of 0.40, a current ratio of 2.34 and a quick ratio of 2.34.

Coinbase Global (NASDAQ:COIN) last released its quarterly earnings data 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 return on equity of 8.68% and a net margin of 17.55%.Coinbase Global’s revenue for the quarter was down 21.6% compared to the same quarter last year. During the same quarter in the prior year, the company earned $4.68 earnings per share. Research analysts anticipate that Coinbase Global, Inc. will post 7.22 EPS for the current fiscal year.

Insider Transactions at Coinbase Global

In other Coinbase Global news, Director Frederick Ernest Ehrsam III sold 2,750 shares of the company’s stock in a transaction dated Wednesday, January 14th. The stock was sold at an average price of $260.09, for a total value of $715,247.50. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CFO Alesia J. Haas sold 364,600 shares of the company’s stock in a transaction dated Friday, February 6th. The stock was sold at an average price of $154.95, for a total value of $56,494,770.00. Following the completion of the transaction, the chief financial officer directly owned 402,165 shares of the company’s stock, valued at approximately $62,315,466.75. The trade was a 47.55% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 396,745 shares of company stock valued at $63,576,559. Insiders own 16.56% of the company’s stock.

Trending Headlines about Coinbase Global

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

• Positive Sentiment: OCC conditional approval strengthens Coinbase’s institutional custody and payments proposition, positioning the company to win large regulated custody flows and expand product offerings to institutions. Read More.
• Positive Sentiment: Coinbase secured an Australian Financial Services License (AFSL) and plans to expand into stock trading, futures and other TradFi products in APAC — a tangible growth avenue outside the U.S. that broadens revenue levers. Read More.
• Positive Sentiment: Risk-on macro headlines (easing geopolitical tensions) and a Bitcoin rebound have lifted crypto sentiment, which can boost Coinbase trading volumes and fee revenue if sustained. Read More.
• Neutral Sentiment: Goldman lowered its price target to $225 but kept a Buy rating — a modest pullback in expectations but continued buy-side endorsement. Read More.
• Neutral Sentiment: Morgan Stanley launched a new Bitcoin ETP, expanding institutional access to crypto — this broadens market infrastructure (potentially positive for flow into exchanges) but also increases product competition. Read More.
• Neutral Sentiment: Industry debate over quantum threats (Google warning) has put crypto security on the agenda; Coinbase’s public stance increases focus on infrastructure resilience but is a longer-term technical issue. Read More.
• Negative Sentiment: Barclays initiated coverage with an Underweight rating and a $140 price target, signaling meaningful downside risk and likely weighing on near-term sentiment. Read More.
• Negative Sentiment: Additional analyst downgrade coverage highlighted a weak start to 2026 for crypto markets, reinforcing concerns about near-term revenue volatility tied to crypto prices and trading activity. Read More.
• Negative Sentiment: Competitive pressure: Binance.US and other firms are pursuing derivatives and new markets, which could pressure Coinbase’s market share in the U.S. derivatives and retail segments over time. Read More.

Analyst Ratings Changes

COIN has been the subject of several analyst reports. Compass Point dropped their target price on shares of Coinbase Global from $190.00 to $140.00 and set a “sell” rating for the company in a research report on Friday, February 20th. China Renaissance dropped their target price on shares of Coinbase Global from $301.50 to $223.20 and set a “buy” rating for the company in a research report on Monday, February 23rd. Zacks Research cut shares of Coinbase Global from a “hold” rating to a “strong sell” rating in a research report on Tuesday, February 17th. Oppenheimer dropped their target price on shares of Coinbase Global from $381.00 to $370.00 and set an “outperform” rating for the company in a research report on Monday, January 12th. Finally, UBS Group set a $264.00 target price on shares of Coinbase Global in a research report on Friday, February 13th. Nineteen investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and four have assigned a Sell rating to the stock. According to data from MarketBeat, the stock currently has an average rating of “Hold” and a consensus target price of $261.94.

Coinbase Global Company 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.