Close on 09 Oct 2026
All US Equities (S&P 500 / NASDAQ-100)

Coinbase

COINUS Listed
Exchange: NYSE · Market: US Equities · Currency: USD

Coinbase (COIN) is a leading publicly traded corporation listed in the United States, constituent of the S&P 500 index.

Sector: Financials·Indices: S&P 500·Market Cap: $47.59B
Close on 16 Oct 2026
$173.16
-10.65 (-5.79%)
Last updated: 16 Oct 2026 (US Market EOD settlement)

Stock Snapshot & Key Numbers — Coinbase

Verified Daily Close

Official closing price, 1-year price range, valuation multiples, and market value from exchange records.

Last Session Move
Down -5.79% on 16 Oct 2026
Position vs 1-Year High
52.1% below 52W High
P/E Valuation Multiple
Not Reported / Loss
Annual Cash Dividend
0.00% / No Recent Dividend
Close on 16 Oct 2026
$173.16
-10.65 (-5.79%)vs prev close
1-Year Low to High Range15% of range
Low: $141High: $361
Valuation (P/E, P/B & Dividend)
P/E Ratio (Price / Profit):N/A
P/B Ratio (Price / Book):3.6x
Dividend Yield:N/A
Total Company Value (Market Cap)
$47.59B
Sector: Financials
Latest Official Announcement:Coinbase Launches In India With Direct INR Support - NDTV Profit
4mo ago
Plain-English Company Summary

Coinbase (COIN) is a US equity security listed on the NYSE. As of the last recorded market session on Close on 16 Oct 2026, the stock closed at $173.16, recording a -10.65 (-5.79%) decline from its previous close of $183.81. Over the trailing 52-week trading cycle, COIN has traded between a 52-week low of $141.09 and a 52-week high of $361.43, establishing its annual trading channel. In historical performance, Coinbase has fallen 47.57% over the past 1 year. Period returns across standard measurement intervals include: 1-week: -3.47%, 1-month: +5.26%, 6-month: -13.35%, 1-year: -47.57%, 3-year: +130.24%, 5-year: -40.97%. Daily reported trading volume reached 9,061,900 equity shares. On key valuation multiples as of Oct 13, 2026, the company trades at a trailing price-to-earnings (P/E) multiple of not meaningful (negative earnings) and a price-to-book (P/B) ratio of 3.6x, with a trailing dividend yield of data unavailable. Its market capitalization stands at $47.59B. The company is categorized under the Financials sector and S&P 500 industry within the US equities universe.

Price Chart

1Y: -47.57% (₹-157.09)
₹361₹287₹214₹141Thu, 16 Oct, 2025Fri, 16 Oct, 2026

Trading Multiples & Ranges

Price boundaries and liquidity distribution.

52-Week Range$141.09 – $361.43
Low: $141.09High: $361.43
$141.09$361.43
Trailing P/E Ratio—
Price to Book (P/B)3.64x
Dividend Yield0.00%
Day High / Low$168.86 – $183.40
Daily Volume9.06M

Past Price Win/Loss Odds (1-Week, 1-Month, 3-Month)

How often this stock rose, stayed flat, or fell over past 21-day holding periods (based on historical data, not a future prediction).

1 Month Holding Period (21 trading days)
1,234 past 21-day periods analyzed
Fell 48.1%
14.7%
Rose 37.2%
Fell > 5%
48.1%
593 windows
Within ±5%
14.7%
182 windows
Rose > 5%
37.2%
459 windows
In 80% of past 1 month windows the move was within ±28.9%.
Historical outcomes of this stock's own price. Not a forecast. (1255 trading days of history).
How to read historical odds

At-a-Glance Health & Momentum Check

Market Mood: Consolidation / Rangebound
News Activity
STABLE
Recent announcement pace
Profit & Margin Trend
CONTRACTING
Earnings & margin direction
Economy Sensitivity
MODERATE
Impact of rates, oil & FX
Broad Market Mood
Consolidation / Rangebound
Current market trend
News Tone
NEUTRAL BALANCED
Recent filing tone
What This Means(based on reported financials)

While recent announcements reflect past operations, profit margins and return on capital have been tightening as the business absorbs higher costs or new expansion spending.

Active Risk Flags & Monitoring Constraints
Standard systemic equity market and interest rate cycle exposure

How Outside Factors Affect This Stock (Market, Crude Oil & Currency)

How closely this stock moved with the broader market index, crude oil, and the exchange rate over the past year.

Swing Rank: 50th percentile
Typical 1-Year Price Swing (Volatility): 71.9% annualized
Price Swing Level vs Market: Moderate Swings
Factor / Benchmark1Y Beta (Sensitivity)1Y Correlation (-1 to +1)What This Means
S&P 500+3.01+0.53Trailing 1Y historical sensitivity: a 1% move in S&P 500 coincided with a +3.01% co-movement (correlation: 0.53). Descriptive historical relationship, not predictive.
US 10Y Treasury Yield-0.67-0.13Trailing 1Y historical sensitivity: a 1% move in US 10Y Treasury Yield coincided with a -0.67% co-movement (correlation: -0.13). Descriptive historical relationship, not predictive.
Brent Crude Oil-0.13-0.10Trailing 1Y historical sensitivity: a 1% move in Brent Crude Oil coincided with a -0.13% co-movement (correlation: -0.10). Descriptive historical relationship, not predictive.
USD / INR+0.49+0.05Trailing 1Y historical sensitivity: a 1% move in USD / INR coincided with a +0.49% co-movement (correlation: 0.05). Descriptive historical relationship, not predictive.
How to read Beta & Correlation ( Beta > 1 = wider swings than market; < 1 = calmer )▾

Sensitivities measure historical 1-year regression beta and correlation across paired daily trading sessions over the past 252 trading days. Past relationships can shift over time and do not guarantee future co-movement.

Trailing Returns Breakdown

Calendar-aligned historical percentage performance across standard market windows.

PeriodStart PriceCurrent PriceReturn (%)
1 Week₹179.39₹173.16-3.47%
15 Days₹189.29₹173.16-8.52%
1 Month₹164.51₹173.16+5.26%
3 Months₹160.49₹173.16+7.89%
6 Months₹199.83₹173.16-13.35%
1 Year₹330.25₹173.16-47.57%
3 Years₹75.21₹173.16+130.24%
5 Years₹293.34₹173.16-40.97%

Price Swings & Biggest Historical Drops

How much this stock typically fluctuates and its largest peak-to-bottom drops over 1 and 5 years.

1Y Yearly Swing
71.9%
Annualized volatility
1Y Beta vs Index
3.00
vs benchmark index
Biggest 1Y Drop
-61.0%
1Y peak-to-low drop
Biggest 5Y Drop
-90.9%
5Y peak-to-low drop
vs 52W High
-52.1%
Distance from 1Y high
vs 52W Low
+22.7%
Gain above 1Y low

Calendar-Year Historical Performance

Annual performance breakdown comparing first and last closing sessions of each calendar year.

Calendar YearStart CloseEnd CloseAnnual ReturnTrajectory Bar
CY 2026₹236.53₹173.16-26.8%
CY 2025₹257.21₹226.14-12.1%
CY 2024₹156.88₹248.30+58.3%
CY 2023₹33.60₹173.92+417.6%
CY 2022₹251.05₹35.39-85.9%
CY 2021₹293.34₹252.37-14.0%

Corporate Actions History

No dividend or stock split distributions recorded in historical feeds for COIN.

Historical Investment Simulator

Factual simulation of past returns in Coinbase (COIN) using real recorded closing prices.

₹1,00,000.00
5 Years
Principal Invested
₹1,00,000.00
₹1,00,000.00 starting capital
Portfolio Value Today
₹59,030.50
Based on latest close
Absolute Return
-41.0%
₹-40,969.50
Annualized (CAGR)
-10.0%
Compound annual growth
Entry Price: ₹293.34 · Exit Price: ₹173.16
Simulated 5Y period (INR)

Recent News & Official Exchange Announcements

Official exchange filings, order wins, and company updates. Click any announcement to see how it affects the business on the right.

Showing 5 of 7 Updates
#1 EARNINGSLODR Materiality: 90/100Neutral / RoutineBackground ContextDirect Mention
4mo ago

Coinbase Launches In India With Direct INR Support - NDTV Profit

Coinbase Launches In India With Direct INR Support NDTV Profit

Valuation Impact:±1.0% (In-line Quarterly Disclosure)
Inspecting in Causal Panel
Source: NDTV Profit·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#2 GENERALLODR Materiality: 68/100Neutral / RoutineBackground ContextDirect Mention
4mo ago

The encrypted financial infrastructure Cycles has completed a $6.4 million seed round financing, with participation from Coinbase Ventures and others - WEEX

The encrypted financial infrastructure Cycles has completed a $6.4 million seed round financing, with participation from Coinbase Ventures and others WEEX

Valuation Impact:±0.5% (Neutral Fundamental Range)
Click to analyze
Source: WEEX·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#3 GENERALLODR Materiality: 64/100Neutral / RoutineOngoing Impact
18d ago

BSE vs NSE: Which Stock Exchange Is Set to Grow Faster? - Trade Brains

BSE vs NSE: Which Stock Exchange Is Set to Grow Faster? Trade Brains

Valuation Impact:±0.5% (Neutral Fundamental Range)
Click to analyze
Source: Trade Brains·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#4 GENERALLODR Materiality: 64/100Neutral / RoutineOngoing Impact
29d ago

NSE IPO 2026: Should You Apply? Price, Valuation & Key Risks - Trade Brains

NSE IPO 2026: Should You Apply? Price, Valuation & Key Risks Trade Brains

Valuation Impact:±0.5% (Neutral Fundamental Range)
Click to analyze
Source: Trade Brains·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#5 GENERALLODR Materiality: 64/100Neutral / RoutineBackground Context
5mo ago

GE Vernova shares jump over 15% to record high after company raises 2026 outlook on data centre demand - Livemint

GE Vernova shares jump over 15% to record high after company raises 2026 outlook on data centre demand Livemint

Valuation Impact:±0.5% (Neutral Fundamental Range)
Click to analyze
Source: Livemint·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped

Why This Matters for the Business

Plain-English breakdown of how the selected announcement connects to revenue, costs, and business drivers.

Event 1 of 5
Causal Attribution in Focus
EARNINGS·4mo ago
Verified Exchange / Wire Disclosure:
Coinbase Launches In India With Direct INR Support - NDTV Profit
Source: NDTV Profit·LODR Materiality: 90/100
3-Stage Transmission Mechanism:
1. Disclosure Trigger
Quarterly Financial Milestone & Operating Margins
2. Sector Transmission
Sector-wide volume demand absorption & operating leverage
3. COIN Accretion
±1.0% (In-line Quarterly Disclosure)
Causal Attribution Analysis:Direct Named Awardee

Quarterly financial statements disclosed under statutory SEBI LODR Regulation 33.

Extracted Factual Evidence:
  • •Quarterly financial results disclosed under SEBI LODR Regulation 33
P&L Operating Leverage

Volume throughput absorbs fixed manufacturing plant overheads, supporting operating EBITDA margins and cash generation across financials units.

Order Book & Revenue Visibility

Continuous commercial tenders and capital expenditures lock in forward order book-to-bill expansion.

Affected Financial Metrics:
Operating EBITDA MarginRevenue VisibilityNet Income (PAT)
Cross-asset macro betas (Brent Crude, USD/INR, NIFTY) are mapped in the dedicated dependency engine.
View Graph
Evidence Integrity: Hypotheses and attribution models are anchored strictly in verified regulatory disclosures, public tenders, and audited financial statements across a trailing 6-month capital cycle.

Common Questions About Coinbase (COIN)

Key facts on COIN share price, historical returns, valuation ratios, and past SIP performance.

What is the current share price and 52-week range of Coinbase (COIN)?

As of 16 Oct 2026, the official closing share price of Coinbase (COIN) on NYSE is $173.16 (-5.79% vs the previous close). Over the past 52 weeks, COIN has traded between a low of $141.09 and a high of $361.43, with a reported market capitalization of $47.59B.

What are the historical returns of Coinbase (COIN)?

Based on split-adjusted closing prices through 16 Oct 2026, Coinbase (COIN) recorded the following trailing price returns: 1 Week: -3.47% (from $179.39 to $173.16); 15 Days: -8.52% (from $189.29 to $173.16); 1 Month: +5.26% (from $164.51 to $173.16); 3 Months: +7.89% (from $160.49 to $173.16); 6 Months: -13.35% (from $199.83 to $173.16); 1 Year: -47.57% (from $330.25 to $173.16); 3 Years: +130.24% (from $75.21 to $173.16); 5 Years: -40.97% (from $293.34 to $173.16). Past performance reflects historical exchange records and does not predict future returns.

What is the P/E ratio, P/B ratio, and dividend yield of Coinbase (COIN)?

Coinbase (COIN) currently trades at a trailing Price-to-Earnings (P/E) ratio of not applicable (or negative trailing earnings), a Price-to-Book (P/B) ratio of 3.6x, and a trailing 12-month dividend yield of not reported. It operates in the Financials sector (S&P 500).

How much would a past lump-sum or monthly SIP investment in COIN have grown?

Based on historical closing prices for Coinbase (COIN): A one-time lump-sum investment of $10000.00 held for 5 years would be worth $5903.05 (-41.0% total return, -10.0% CAGR), while a monthly SIP of $500.00 over 5 years (total invested: $30500.00) would be worth $43434.21 (+42.4% absolute return). You can test custom amounts and holding periods in the interactive calculator above.