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Each row shows where COIN sits in our scored universe today on a single observational measurement. P85 means COIN ranks above 85% of peers on that factor right now. Percentile rankings are descriptive — they are not buy/sell signals or quality judgments. Universe refreshed every 60 seconds.
Today's volume vs prior session average.
Absolute daily price move vs peers.
24h article count relative to the universe.
AI-classified polarity of recent news.
Today's dollar turnover (volume × VWAP).
Signed daily return vs the rest of the universe.
Stonvex publishes percentile measurements as observational data only. Nothing here constitutes a recommendation, prediction, or advice about whether to buy, sell, or hold any security. Stonvex is not a registered investment advisor.
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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.
Aggregate of 43 sell-side ratings as of 2026-05-01. Stonvex does not endorse these ratings.
Indicator values from Polygon. Educational only — single- indicator triggers in isolation are not a complete trading signal.
Earnings (▲ beat / ▼ miss) and ex-dividend dates plotted on the price line. Educational — proximity does not establish causation.
Next report date, year-over-year trend, and recent quarter history.
| Date | Open | Close | Δ | Vol |
|---|---|---|---|---|
| 05-22 | $194.02 | $184.99 | -4.65% | 7.9M |
| 05-26 | $186.07 | $180.01 | -3.26% | 7.8M |
| 05-27 | $176.38 | $173.78 | -1.47% | 8.2M |
| 05-28 | $170.49 | $182.25 | +6.90% | 9.0M |
| 05-29 | $180.23 | $189.03 | +4.88% | 10.2M |
Past 1 reported quarters: EPS surprise vs estimate and the day-after-release stock reaction. Past performance does not predict future moves.
Sources: Finnhub earnings calendar + Polygon daily aggregates. Reaction direction can diverge from EPS surprise (guidance, macro, or sector flow can dominate the next-day print).
Documents are served directly from sec.gov / the issuer's website — Stonvex does not proxy or store filings.
Aggregated from Polygon's per-article sentiment classifications. Educational — sentiment is descriptive, not predictive.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2026 (Est.) Expected 2026-08-01 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $1.44B | $1.41B | $7.18B | $5.40B | $3.53B |
Operating Income | Not available | $-21.42M | $1.44B | $1.16B | $681.16M |
Net Income | Not available | $-394.12M | $1.26B | $1.93B | $1.49B |
EPS (Diluted) | $0.29 | $-1.49 | $4.45 | $6.85 | $5.39 |
Total Assets | Not available | $28.85B | $29.67B | $31.35B | $23.48B |
Total Liabilities | Not available | $15.37B | $14.88B | $15.33B | $11.38B |
Cash & Equivalents | Not available | $10.21B | $11.29B | $8.68B | $7.54B |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available | Not available |
Shares Outstanding | Not available | 263.41M | 267.84M | 268.74M | 278.70M |
Latest Form 13F-HR disclosures from the curated Super Investors list. Click through to see each manager's full long book.
5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.
Each factor shows COIN's percentile within the scored universe — observational ranking, not a recommendation.
These are published opinions from external sell-side analysts — not Stonvex recommendations. Ratings may change without notice, may conflict with each other, and may be wrong. Not investment advice.
Consensus aggregated from publicly disclosed sell-side analyst ratings. Stonvex is not a registered investment advisor and does not endorse any of the ratings shown. Past analyst ratings do not predict future price movements.
What drives COIN's price movement
Follow the money. Institutional flows and fund positioning are key drivers.
Smart money flows dominate — follow institutional positioning
Outperforming sector peers — leadership position
Highly momentum-driven — trends tend to persist
Heavy institutional participation drives this stock
Moderate news sensitivity
Moderate sentiment influence
DNA analysis is based on current factor scoring. Not investment advice.
Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics.