NASDAQFinancialsFinancial Data & Stock ExchangesSnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Financials is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Derivatives trading volume growth: -19.0% vs 12%.
View ThesisRevenue is contracting — down about 10% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens weak on capital allocation, earnings delivery, margins, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 64% in its worst 12-month stretch.
View RiskCoinbase's growth in derivatives trading volume must improve to justify its current price. Revenue fell 31% year over year in the last quarter, which was a miss. It trades at 61.5× P/E versus a peer median of 12.2×. The market is pricing in more growth than is expected, making it look expensive. If Coinbase misses again next quarter, it may face continued pressure. Peer multiples imply a price about 28% below where it trades; this read is provisional.
Trailing returns as of 2026-07-31. COIN is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 35 analysts currently covering COIN (as of Jul 2026).
Based on 19 Wall Street analysts offering 12-month price targets for COIN in the last 4 months.
A consensus fair price across 5 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Financial Exchanges & Data — fair value, gap to price, and forward P/E.
Potential regulatory headwinds could impact growth objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $146.26
The last 12 months of price, then the range of analyst 12-month targets from today’s $146.26.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Threatens: Grow the Everything Exchange platform
Weak earnings impact growth potential of Everything Exchange platform.
Threatens: Grow the Everything Exchange platform
Revenue miss and exec turnover may hinder growth objectives.
Threatens: Grow the Everything Exchange platform
Disappointing trading results hinder growth of Everything Exchange.
Sales below estimates indicate operational challenges.
Revenue miss reflects ongoing market difficulties.
Third straight loss indicates persistent trading slowdown.
Lawsuit victory supports operational stability and growth.
