COIN
Coinbase Global Inc · NASDAQ NMS - GLOBAL MARKET · Financial Services
$175.18+$0.39 (+0.22%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for COIN is being prepared.
Key Stats
Key Stats
Open
$172.12
Day High
$175.26
Day Low
$166.05
Prev Close
$174.79
Volume
0
Avg Volume
—
Day Change
+$0.39
Change %
+0.22%
Fundamentals
Fundamentals
P/E
30.3
P/B
4.12
EPS (TTM)
$4.36
Market Cap
$38242.61T
52-Wk Range
$139.36 — $444.64
Earnings History
Insider Activity
Who Owns This Stock
Who Owns COIN
Other38.3%1120 holders
Passive / Index21.1%11 holders
Dealer / Bank9.9%38 holders
Systematic / Quant7.0%15 holders
Tactical / Macro5.8%7 holders
Quality / Compounder5.7%38 holders
Income / Defensive1.3%24 holders
Activist0.9%1 holder
Based on Q4 2025 13F filings + AC behavioral model
1,256 institutional holders
Top Holders
+0.3%$5469162.7B
$2150116.5B
$2144225.3B
$1712105.9B
$1704010.1B
$1658194.2B
$1638423.6B
$1269776.1B
+2.6%$1219136.2B
$1213444.6B
-31.4%$1096643.3B
+889.1%$1024948.1B
$963912.3B
-11.3%$745176.5B
$743638.8B
+7.0%$707117.2B
$656744.3B
+609.0%$577231.8B
+6.1%$574831.7B
-15.1%$561076.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(38.3%)
●
—Passive / Index(21.1%)
●
HoldsDealer / Bank(9.9%)
●
FacilitatingSystematic / Quant(7.0%)
●
De-risking (mechanical)Tactical / Macro(5.8%)
◄◄
Reducing rapidlyQuality / Compounder(5.7%)
●
Holds throughIncome / Defensive(1.3%)
●
Inflows (flight to yield)Activist(0.9%)
●
May accumulateGrowth / Momentum(0.3%)
●
Likely trimming27% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus28 buy, 13 hold, 2 sellFinnhub
↑↑Inst. Flows1297 increased/new, 613 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
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Data provided by Finnhub. Prices delayed up to 5 minutes.