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COIN: high beta, here's what the data shows
Coinbase Global, Inc. (COIN)
Let's do the DD properly so nobody says this is just chasing green candles.
THE SETUP
COIN trades at $177.54.
Performance: +19.1% over a month, -8.1% over six, -45.2% over a year.
Sits -54.2% from its 52-week high and +25.8% off the low.
RSI(14) at 53, neutral.
Price vs 200-day average: -7.2%.
VALUATION
PEG 2.95.
Price/sales 7.8x, price/book 3.6x.
Net margin -16.3%.
Revenue growth -17.3%.
Short interest 12.4% of float.
CONGRESS (PTRs)
1 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.
INSIDERS (FORM 4)
0 open-market buys worth $0 vs 9 sells worth $4.7M across 7 filers.
• Andreessen Marc L (Director): sale of 13,676 shares at $181.14 ($2.5M).
• Jones Jennifer N. (Chief Accounting Officer): sale of 2,062 shares at $188.75 ($389.2K).
• Wilson Frederick R (Director): sale of 3,397 shares at $177.09 ($601.6K).
NEXT CATALYST
Earnings on 2026-10-29.
Street expects EPS of $-0.14 on revenue of $1.2B.
THE READ
-8.1% over six months. Not a momentum setup yet by the data; a story until the trend confirms. Short interest is 12.4% 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
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