BullAlarm

Curated daily stock alerts with conviction ratings. No hype, no noise—just actionable insights.

Back to all alerts

COIN

Coinbase Global

Technology · Software

$101.62
+6.60 (+0.63%)

Alert issued November 27, 2025

Moderate Conviction

Why This Made Today's List

Regulatory clarity improving institutional appetite. Custody and staking services diversifying beyond trading fees.

30-Day Price Action

$134.55$132.25$129.96$127.66$125.36

Key Metrics

Market Cap

$464.7B

P/E Ratio

N/A

Forward P/E

32.0

Avg Volume

41.9M

EPS

$4.20

Revenue Growth

+35% YoY

Investment Thesis

Further analysis pending full coverage initiation.

Catalysts

  • +Upcoming earnings release
  • +Product launch expected next quarter
  • +Industry tailwinds supporting growth

Risk Factors

  • Market volatility may impact sentiment
  • Competitive pressure in core markets
  • Valuation sensitivity to rate environment

Technical Analysis

Support: $92.62Resistance: $137.14

Current price $101.62 is 20% between support and resistance

RSI (14)

43

Neutral

50-Day MA

$101.91

Below

200-Day MA

$82.08

Above

Trend

Bullish

50/200 MA Cross

Fundamentals

Revenue (TTM)

$21.0B (TTM)

Revenue Growth

+35% YoY

Gross Margin

62.6%

Net Income (TTM)

$0.3B (TTM)

EPS

$4.20

Forward P/E

32.0