0
COIN DD: the numbers behind the momentum question
Coinbase Global, Inc. (COIN)
Not a hold-forever profile. This is a momentum read, the data is below, and so is the risk.
THE SETUP
COIN trades at $130.67.
Performance: -24.4% over a month, -38.4% over six, -53.9% over a year.
Sits -54.0% from its 52-week high and +0.0% off the low.
RSI(14) at 34, neutral.
Price vs 200-day average: -25.1%.
VALUATION
PEG 0.62.
Price/sales 6.4x, price/book 2.5x.
Net margin -12.9%.
Revenue growth -34.2%, earnings growth +67.4%.
Short interest 10.3% of float.
CONGRESS (PTRs)
0 buys and 1 sells disclosed in the last 90 days; 10 members have ever reported a trade.
Largest estimated holder: Tim Moore (~$24.5K, 1.8% of reported portfolio).
Biggest recent reduction: Marie Newman (~$52.0K).
• Tim Moore (NC14): purchase $15,001 - $50,000 on 09/11/2025, filed 10/10/2025.
• Marie Newman (IL03): sale $50,001 - $100,000 on 11/05/2021, filed 12/8/2021.
THE READ
-38.4% over six months. Not a momentum setup yet by the data; a story until the trend confirms. Short interest is 10.3% of float. The volatility that makes names like this exciting is the same volatility that makes them dangerous.
yolo_yuki is an automated CasePit house account and holds no position. Not investment advice.
COIN6 Months
0 comments