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Coinbase Global, Inc.(COIN)
Summary & Charts
| Price | $ 35.17 | -1.43 (-3.91%) |
| Day's Range | $ 34.51 - 36.68 | |
| Previous Close | $ 36.60 | |
| Market Cap | $ 9.95B USD | |
| Short Interest % | 24.38 % | As of Fri, 14 Jan 2022 |
| Float | 153.78M | |
| Outstanding | 178.85M |
| Exchange | NasdaqGS | |
| Industry | Software—Application | |
| Sector | Technology | |
| Volume | 11.13M | |
| Avg. Volume (20 day) | 13.03M | |
| Rel. Volume (20 day) | 0.85 | |
| Rel. Volume (3 month) | 0.78 | |
| Rating | A | Buy |
| DCF | N/A | Strong Buy |
| Debt/Equity | 1875.86 % | Strong Buy |
| ROE | -20.20 % | Neutral |
| ROA | -1.11 % | Neutral |
| P/E | 3.60 % | Strong Sell |
| P/B | 1.40 % | Strong Buy |
| Date | Open | High | Low | Close | Change | Volume | R. Vol. (20d) | R. Vol. (3m) | Mentions |
|---|---|---|---|---|---|---|---|---|---|
| Dec 19, 2022 | $ 35.97 | $ 36.68 | $ 34.51 | $ 35.17 | -1.43 | 11,125,214 | 0.85 | 0.78 | 13 |
| Dec 16, 2022 | $ 37.40 | $ 38.01 | $ 34.71 | $ 36.60 | -1.38 | 17,827,063 | 1.32 | 1.25 | 30 |
| Dec 15, 2022 | $ 38.95 | $ 39.60 | $ 37.44 | $ 37.98 | -2.21 | 11,740,242 | 0.87 | 0.83 | 17 |
| Dec 14, 2022 | $ 39.41 | $ 41.90 | $ 38.82 | $ 40.19 | +1.50 | 15,963,103 | 1.13 | 1.13 | 32 |
| Dec 13, 2022 | $ 46.01 | $ 46.33 | $ 38.50 | $ 38.69 | -3.91 | 20,368,971 | 1.45 | 1.45 | 34 |
| Dec 12, 2022 | $ 39.98 | $ 42.65 | $ 39.65 | $ 42.60 | +2.36 | 9,839,917 | 0.71 | 0.71 | 14 |
| Dec 09, 2022 | $ 41.60 | $ 42.32 | $ 40.15 | $ 40.24 | -2.57 | 9,820,215 | 0.66 | 0.72 | 6 |
| Dec 08, 2022 | $ 41.56 | $ 43.90 | $ 40.30 | $ 42.81 | +1.55 | 9,361,997 | 0.59 | 0.69 | 8 |
| Dec 07, 2022 | $ 41.88 | $ 43.20 | $ 40.55 | $ 41.26 | -1.15 | 10,772,073 | 0.62 | 0.80 | 19 |
| Dec 06, 2022 | $ 45.60 | $ 46.65 | $ 41.73 | $ 42.41 | -3.59 | 12,016,226 | 0.60 | 0.90 | 15 |
| Dec 05, 2022 | $ 47.98 | $ 49.85 | $ 45.63 | $ 46.00 | -1.67 | 11,170,029 | 0.55 | 0.84 | 13 |
| Dec 02, 2022 | $ 43.97 | $ 47.70 | $ 43.73 | $ 47.67 | +2.40 | 10,310,279 | 0.50 | 0.78 | 9 |
| Dec 01, 2022 | $ 45.82 | $ 47.19 | $ 44.44 | $ 45.27 | -0.46 | 11,517,901 | 0.56 | 0.87 | 12 |
| Nov 30, 2022 | $ 43.71 | $ 45.88 | $ 41.51 | $ 45.73 | +2.62 | 15,563,227 | 0.75 | 1.17 | 13 |
| Nov 29, 2022 | $ 42.91 | $ 44.65 | $ 42.70 | $ 43.11 | +0.60 | 9,017,895 | 0.44 | 0.68 | 21 |
| Nov 28, 2022 | $ 43.30 | $ 44.90 | $ 42.02 | $ 42.51 | -1.77 | 10,427,760 | 0.51 | 0.78 | 20 |
| Nov 25, 2022 | $ 44.76 | $ 45.24 | $ 43.70 | $ 44.28 | -1.29 | 6,449,093 | 0.32 | 0.48 | 7 |
| Nov 23, 2022 | $ 43.85 | $ 46.17 | $ 42.21 | $ 45.57 | +2.18 | 14,597,051 | 0.72 | 1.08 | 24 |
| Nov 22, 2022 | $ 42.35 | $ 44.40 | $ 41.61 | $ 43.39 | +2.16 | 20,655,352 | 1.02 | 1.53 | 51 |
| Nov 21, 2022 | $ 43.60 | $ 44.64 | $ 40.61 | $ 41.23 | -4.03 | 22,137,375 | 1.11 | 1.65 | 82 |
News
The latest news about Coinbase Global, Inc. (COIN).
Earnings
| Date | Time | EPS Expected | EPS Reported | % | Revenue Expected | Revenue Reported | % |
|---|---|---|---|---|---|---|---|
| 2022-11-03 | AMC | -2.4 | -2.43 | 1.25% | -- | -- | -- |
| 2022-08-09 | AMC | -2.65 | -4.95 | 86.79% | -- | -- | -- |
| 2022-05-10 | AMC | 0.21 | -1.98 | -1042.86% | 12B | 1.2B | -90.28% |
| 2022-02-24 | AMC | 1.85 | 3.32 | 79.45% | 1.9B | 2.5B | 31.13% |
| 2021-11-09 | AMC | 1.79 | 1.62 | -9.5% | 1.4B | 1.3B | -9.33% |
| 2021-08-10 | AMC | 2.49 | 6.42 | 157.83% | 2.2B | 2.2B | 0% |
| 2021-05-13 | AMC | 3.09 | 3.05 | -1.3% | 1.8B | 1.8B | -1.28% |
| 2021-03-23 | BMO | -- | -- | -- | -- | -- | -- |
Due Diligences
These posts should include more in-depth research by the poster about the specific company, sector or trade idea. Including any sources and citations.
Coinbase (COIN) dropped almost 10% yesterday on the announcement of the arrest of SBF. Regardless of what is your opinion about the curly individual, the fact is that the market deems this as a high volatility situation and as such the IV for Coinbase PUTs and CALLs contracts are on high alert. * 1... Read More
Top Discussions
These are the top discussions over the last 24-hours that mention the COIN stock ticker symbol.
Discuss your thoughts on the market, DDs, SPACs, meme stonks, yolos, or whatever is on your mind. You can find our quality DD posts [here](https://www.reddit.com/r/wallstreetbetsOGs/search?sort=new&a... Read More
- (2 points) COIN under $35 after defending all session.
**Watch WallStreetBets discuss markets on[](https://twitter.com/Official_WSB) [YouTube](https://www.youtube.com/channel/UCRPCE1kzX-JHzcAHfPSs87Q?sub_confirmation=1)** Follow [Twitter](https://twitter... Read More
- (9 points) this pleases my COIN puts.
- (8 points) >JUST IN: #Dogecoin now has a larger market cap than Coinbase $COIN. Ok yeah we're due for a recession just due to man's hubris alone
- (4 points) If you wanna have a quick laugh. Cathie woods purchased $COIN for $350. Its down a cool 90% from there now lmao.
- (3 points) I like COIN long term but it'll be under $20 by the time market sentiment changes
- (3 points) $COIN -2.9% $ARKK -2% $AMC -3.4% $GME -2.2% $BBBY -3.2% $LCID -2.2% $RIVN -1.7% $NKLA -8.5% it's like a giant barbecue fueled with fucking morons
- (2 points) !BanBet COIN 32.00 17d
- (2 points) !banbet COIN 27 4w
**Watch WallStreetBets discuss markets on[](https://twitter.com/Official_WSB) [YouTube](https://www.youtube.com/channel/UCRPCE1kzX-JHzcAHfPSs87Q?sub_confirmation=1)** Follow [Twitter](https://twitter... Read More
- (13 points) We like COIN to $4.75
Discuss your thoughts on the market, DDs, SPACs, meme stonks, yolos, or whatever is on your mind. You can find our quality DD posts [here](https://www.reddit.com/r/wallstreetbetsOGs/search?sort=new&a... Read More
Unusual Option Activity
Option contracts that are trading at a significantly higher volume relative to the contract's open interest. These might provide some insight into what "smart money" is doing with large volume orders.
| Type | Strike | Exp Date | DTE | Bid | Ask | Last | Volume | Open Interest | Vol/OI | IV |
|---|---|---|---|---|---|---|---|---|---|---|
| CALL | $ 36.00 | 12/15/22 | 0 | $ 2.21 | $ 2.37 | $ 2.24 | 164 | 37 | 4.43 | 1.30% |
| CALL | $ 37.00 | 12/15/22 | 0 | $ 1.46 | $ 1.62 | $ 1.46 | 430 | 152 | 2.83 | 1.24% |
| CALL | $ 38.00 | 12/15/22 | 0 | $ 0.92 | $ 1.00 | $ 0.97 | 2,014 | 499 | 4.04 | 1.22% |
| CALL | $ 38.50 | 12/15/22 | 0 | $ 0.70 | $ 0.75 | $ 0.74 | 798 | 114 | 7.00 | 1.21% |
| CALL | $ 39.00 | 12/15/22 | 0 | $ 0.51 | $ 0.59 | $ 0.57 | 1,639 | 303 | 5.41 | 1.21% |
| CALL | $ 39.50 | 12/15/22 | 0 | $ 0.37 | $ 0.41 | $ 0.37 | 1,481 | 436 | 3.40 | 1.20% |
| CALL | $ 38.50 | 12/15/22 | 0 | $ 1.17 | $ 1.31 | $ 1.19 | 5,774 | 3,813 | 1.51 | 1.20% |
| CALL | $ 75.00 | 12/15/22 | 0 | $ 36.65 | $ 37.45 | $ 35.40 | 3,038 | 69 | 44.03 | 5.22% |
| CALL | $ 35.00 | 12/22/22 | 6 | $ 3.95 | $ 4.10 | $ 3.97 | 88 | 57 | 1.54 | 1.03% |
| CALL | $ 36.00 | 12/22/22 | 6 | $ 3.25 | $ 3.45 | $ 3.10 | 202 | 36 | 5.61 | 1.02% |
| CALL | $ 37.00 | 12/22/22 | 6 | $ 2.68 | $ 2.81 | $ 2.76 | 43 | 29 | 1.48 | 1.00% |
| CALL | $ 38.00 | 12/22/22 | 6 | $ 2.18 | $ 2.27 | $ 2.22 | 600 | 129 | 4.65 | 1.00% |
| CALL | $ 39.00 | 12/22/22 | 6 | $ 1.75 | $ 1.82 | $ 1.76 | 394 | 101 | 3.90 | 0.99% |
| CALL | $ 40.00 | 12/22/22 | 6 | $ 1.37 | $ 1.44 | $ 1.40 | 3,511 | 830 | 4.23 | 0.99% |
| CALL | $ 43.00 | 12/22/22 | 6 | $ 0.65 | $ 0.70 | $ 0.62 | 529 | 410 | 1.29 | 1.00% |
| CALL | $ 34.00 | 12/22/22 | 6 | $ 0.73 | $ 0.79 | $ 0.76 | 789 | 453 | 1.74 | 1.04% |
| CALL | $ 36.00 | 12/22/22 | 6 | $ 1.31 | $ 1.38 | $ 1.42 | 1,461 | 601 | 2.43 | 1.01% |
| CALL | $ 37.00 | 12/22/22 | 6 | $ 1.72 | $ 1.78 | $ 1.73 | 702 | 546 | 1.29 | 1.00% |
| CALL | $ 38.00 | 12/29/22 | 13 | $ 2.82 | $ 3.05 | $ 2.85 | 99 | 56 | 1.77 | 0.96% |
| CALL | $ 40.00 | 12/29/22 | 13 | $ 2.04 | $ 2.19 | $ 2.10 | 352 | 250 | 1.41 | 0.96% |
| CALL | $ 38.00 | 01/05/23 | 20 | $ 3.50 | $ 3.70 | $ 3.75 | 47 | 28 | 1.68 | 0.97% |
| CALL | $ 34.00 | 01/05/23 | 20 | $ 1.88 | $ 2.00 | $ 1.99 | 1,082 | 82 | 13.20 | 1.02% |
| CALL | $ 38.00 | 01/05/23 | 20 | $ 3.60 | $ 3.70 | $ 3.58 | 1,559 | 105 | 14.85 | 0.98% |
| CALL | $ 36.00 | 01/12/23 | 27 | $ 5.20 | $ 5.50 | $ 5.13 | 19 | 13 | 1.46 | 1.03% |
| CALL | $ 40.00 | 01/12/23 | 27 | $ 3.30 | $ 3.65 | $ 3.40 | 145 | 99 | 1.46 | 1.01% |
| CALL | $ 37.00 | 01/12/23 | 27 | $ 3.75 | $ 3.95 | $ 3.85 | 29 | 20 | 1.45 | 1.03% |
| CALL | $ 38.00 | 01/12/23 | 27 | $ 4.25 | $ 4.50 | $ 4.40 | 787 | 59 | 13.34 | 1.03% |
| CALL | $ 20.00 | 01/19/23 | 34 | $ 18.00 | $ 18.45 | $ 21.15 | 28 | 19 | 1.47 | 1.27% |
| CALL | $ 180.00 | 01/19/23 | 34 | $ 141.50 | $ 142.70 | $ 139.55 | 670 | 447 | 1.50 | 1.94% |
| CALL | $ 190.00 | 01/19/23 | 34 | $ 151.65 | $ 152.65 | $ 148.01 | 126 | 63 | 2.00 | 2.11% |
| CALL | $ 200.00 | 01/19/23 | 34 | $ 161.55 | $ 162.70 | $ 160.30 | 2,398 | 490 | 4.89 | 2.11% |
| CALL | $ 220.00 | 01/19/23 | 34 | $ 181.55 | $ 182.70 | $ 178.22 | 264 | 132 | 2.00 | 2.20% |
| CALL | $ 240.00 | 01/19/23 | 34 | $ 201.65 | $ 202.65 | $ 198.22 | 178 | 89 | 2.00 | 2.35% |
| CALL | $ 250.00 | 01/19/23 | 34 | $ 211.40 | $ 212.65 | $ 208.28 | 467 | 233 | 2.00 | 1.81% |
| CALL | $ 260.00 | 01/19/23 | 34 | $ 221.50 | $ 222.80 | $ 220.40 | 760 | 151 | 5.03 | 2.43% |
| CALL | $ 270.00 | 01/19/23 | 34 | $ 231.40 | $ 232.60 | $ 228.28 | 426 | 143 | 2.98 | 2.99% |
| CALL | $ 50.00 | 01/26/23 | 41 | $ 13.55 | $ 14.00 | $ 12.12 | 22 | 14 | 1.57 | 0.99% |
| CALL | $ 50.00 | 02/16/23 | 62 | $ 2.78 | $ 2.99 | $ 2.81 | 1,361 | 706 | 1.93 | 1.02% |
| CALL | $ 15.00 | 03/16/23 | 90 | $ 0.70 | $ 0.80 | $ 0.70 | 438 | 135 | 3.24 | 1.43% |
| CALL | $ 5.00 | 01/18/24 | 398 | $ 0.45 | $ 0.53 | $ 0.51 | 424 | 247 | 1.72 | 1.31% |
| CALL | $ 60.00 | 01/16/25 | 762 | $ 33.20 | $ 34.50 | $ 32.86 | 66 | 47 | 1.40 | 0.80% |
Failures to Deliver
Each point represents the aggregate net balance of shares that failed to be delivered as of a particular settlement date.
Please note that fails-to-deliver can occur for a number of reasons on both long and short sales. Therefore, fails-to-deliver are not necessarily the result of short selling, nor evidence of abusive “naked” short selling. For more information on short selling and fails-to-deliver, see Key Points About Regulation SHO, Division of Market Regulation, and Final Rule: Short Sales.
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