Coinbase Global Inc. Class A (COIN)
COIN · Financials · 
United States
Coinbase Global Inc. Class A (COIN) is a US company in the Financials sector. Coinbase runs one of the largest cryptocurrency exchanges in the US. It earns transaction fees when retail and institutional customers buy and sell crypto assets, and further income from custody, staking and a share of the interest earned on the reserves behind the USDC stablecoin issued by Circle. Coinbase also develops Base, a blockchain network. The company was founded in 2012 and describes itself as remote-first, without a headquarters.
The stock has its largest weight in XUFI (MSCI USA Financials), at 0.43%. Anyone who holds an ETF containing Coinbase Global also has an indirect stake in the company.
Data and Charts: Coinbase Global
Key Data for Coinbase Global
Coinbase Global Stock Price Chart
The Coinbase Global chart shows daily closing prices and is set to the current year by default. The stock is down 36.5% year to date and down 56.3% over twelve months. The last recorded close on October 30, 2026, was $143.54, at 1% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Coinbase Global Stock Performance
| Year to date | -36.5% | 1 year | -56.3% |
|---|---|---|---|
| 1 month | -23.0% | 3 months | -1.9% |
| Calendar year 2025 | -8.9% |
Measured in euros, Coinbase Global is down 33.2% year to date and down 54.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Coinbase Global
What ETF Is Coinbase Global In?
Coinbase Global has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUFI / XUFN | MSCI USA Financials | 0.43% | €4.31 |
| XDWF | MSCI World Financials | 0.23% | €2.32 |
| WFIN | MSCI World Financials | 0.22% | €2.23 |
| XDEW | S&P 500 Equal Weight | 0.18% | €1.79 |
| SPYL / SPY5 | S&P 500 | 0.05% | €0.55 |
| XD9U / XD9D | MSCI USA | 0.05% | €0.51 |
| SXR8 | S&P 500 | 0.05% | €0.50 |
| EUNL | MSCI World | 0.04% | €0.40 |
| XDWD / XDWL | MSCI World | 0.04% | €0.38 |
| SWWD | MSCI World | 0.04% | €0.37 |
| SPPW | MSCI World | 0.04% | €0.37 |
| SPYY | MSCI ACWI | 0.03% | €0.34 |
| WIMI | MSCI World IMI | 0.03% | €0.33 |
| IUSQ | MSCI ACWI | 0.03% | €0.30 |
| SPYI / SPSA | MSCI ACWI IMI | 0.03% | €0.30 |
The last column shows how much of €1,000 in one of these funds goes to Coinbase Global, based on each fund's latest holdings list.
US-listed ETFs holding Coinbase Global (weight per latest SEC filing): VUG 0.10%, ONEQ 0.09%, IVV 0.05%, SPY 0.05%, VOO 0.05%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Coinbase Global Weight in iShares Core MSCI World (EUNL) Since 2021
In iShares Core MSCI World (EUNL), Coinbase Global had a weight of 0.02% on Dec 31, 2021 and 0.04% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.09% on Jun 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Coinbase Global overlaps with the rest of a portfolio.
What Coinbase Global Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 2, 2026 | Andreessen Marc L Director | Sell (plan) | 6,838 | $198.00 |
| Oct 1, 2026 | Andreessen Marc L Director | Sell (plan) | 13,676 | $186.18 |
| Sep 21, 2026 | HAAS ALESIA J Officer, Chief Financial Officer | Sell (plan) | 1,371 | $207.11 |
| Sep 21, 2026 | HAAS ALESIA J Officer, Chief Financial Officer | Sell (plan) | 1,409 | $206.42 |
| Sep 21, 2026 | HAAS ALESIA J Officer, Chief Financial Officer | Sell (plan) | 35,840 | $205.14 |
| Sep 21, 2026 | HAAS ALESIA J Officer, Chief Financial Officer | Sell (plan) | 410 | $203.67 |
| Sep 21, 2026 | Andreessen Marc L Director | Sell (plan) | 6,838 | $205.05 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Coinbase Global
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Coinbase Global | – | – | -56.3% | 77.6% | 17.6% | +9.4% |
 Apollo Global Management Inc | 20 | – | -6.2% | 38.8% | 10.9% | +22.7% |
| Ares Management Corporation | 20 | – | -13.0% | 40.8% | 9.4% | +44.2% |
 Bank of America Corp | 20 | – | -5.7% | 24.7% | 27.0% | +6.8% |
| Corpay | 20 | – | +57.2% | 34.8% | 23.6% | +13.9% |
 Fifth Third Bancorp | 20 | – | +28.4% | 26.5% | – | – |
| Robinhood Markets | 20 | +0.76 | -38.4% | 72.4% | 42.1% | +51.6% |
 Interactive Brokers Group | 20 | – | +12.2% | 41.3% | 40.3% | +23.4% |
 KKR and | 20 | – | -20.1% | 40.7% | 12.2% | -11.0% |
These stocks reach a portfolio through largely the same funds as Coinbase Global. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Coinbase Global
Coinbase Global Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 3.1 | 0.1 | 3.1% |
| FY ended Dec 2024 | 6.6 | 2.6 | 39.3% |
| FY ended Dec 2025 | 7.2 | 1.3 | 17.6% |
Technical Analysis: Coinbase Global
Coinbase Global Risk Metrics
The close on Oct 30, 2026, was 65.8% below the highest close since Aug 12, 2024. That high was reached on Jul 18, 2025. When the S&P 500 rose or fell 1%, Coinbase Global moved 2.96% on average in the same direction (past 252 trading days). The correlation of 0.52 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Coinbase Global, but far from all.
What Coinbase Global Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| 1INCH | +0.84 | |
| Strategy Inc. Class A | +0.83 | |
| Circle Internet Group Inc. Class A | +0.82 | |
| Robinhood Markets Inc. Class A | +0.76 | |
| Bitcoin | +0.72 | |
| WBTC | +0.72 | |
| Chevron Corporation | -0.38 | |
| Lyondellbasell Industries Class A | -0.37 | |
| USD/CHF | -0.35 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
