InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$173.16

2026-10-16

Market Cap

$45.7B

Volume

9.0M

52-Wk High

$373.25

52-Wk Low

$139.11

Trailing PE

-46.9

P/S

7.27

Gross Margin

76.0%

Net Margin

-15.7%

ROE

-7%

ROIC

3%

Piotroski

3/9

Altman Z

2.6

1-Yr Return

-47.6%

5-Yr Return

-47.3%

Coinbase Global, Inc. delivers fundamental financial infrastructure and technological solutions to the expanding cryptoeconomy, operating across both the United States and international markets. The company provides a core financial gateway for individual consumers navigating the digital asset space. For institutional clients, it manages a dynamic trading venue that ensures abundant liquidity for cryptocurrency transactions. Moreover, Coinbase supplies developers with crucial technology and services, enabling them to build innovative crypto-based applications and seamlessly integrate secure digital asset payments. Founded in 2012, the firm is headquartered in Wilmington, Delaware.

SectorFinancial ServicesIndustryFinancial - Data & Stock ExchangesExchangeNASDAQMarket Cap$45.7BEmployees4,951 (SEC-filed)CEOBrian ArmstrongIPO2021-04-14CountryUS

One Madison Avenue, New York City, NY 10010 · Tel 888 908 7930 · coinbase.com

INSIDERSTREET SCORE34 / 100Street mean $199.22 (23 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$35M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE34of 100

Score Breakdown

Profitability	20/100
Growth	16/100
Momentum	22/100
Quality	43/100
Earnings Quality	28/100
Balance Sheet	47/100
Value	29/100
Risk (safety)	100/100
Overall	34.3/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
MSCI	74
NDAQ	64
MCO	79
ICE	59
CME	56
SPGI	74
COIN	34

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 81 in 24 Q4, latest 34 — -47 since. Fell in 4 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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1 Year vs S&P 500 · COIN -47.6% · S&P 500 +15.9% · spread -63.4pp

6 Years vs S&P 500 · COIN -47.3% · S&P 500 +95.9% · spread -143.1pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY34 / 100IS Score 34.3 / 100 · -46.7 from peak of 81

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 17 / 100 · Power -66 · 3 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 34 and price structure at 17 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 34.3	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 54 → 50 → 44 → 34	the direction matters more than the level
Technical vote share back above 50%	now 0%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,328 → now 1,123	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)5 buys2026-09-11

Insider Buys (180d)0none disclosed

ETF Funds (30d)976 up / 782 downnet +194 funds

Institutions Added (13F)-57managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,328 · latest 1,123 (-205 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,123	147.6M	$21.5B	56.0%
2026 Q1	1,180	142.7M	$24.7B	54.2%
2025 Q4	1,264	147.5M	$33.1B	56.0%
2025 Q3	1,328	178.7M	$47.4B	67.9%
2025 Q2	1,258	141.9M	$47.6B	53.9%
2025 Q1	999	118.7M	$19.7B	45.1%
2024 Q4	1,030	122.4M	$29.7B	46.5%
2024 Q3	875	111.3M	$19.6B	42.3%
2024 Q2	916	112.4M	$24.8B	42.7%
2024 Q1	925	105.5M	$27.4B	40.0%
2023 Q4	826	105.7M	$18.0B	40.1%
2023 Q3	610	103.6M	$7.6B	39.4%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Andreessen Marc L	director	2026-10-02	SELL	6,838	$1.35M	1,108,972
Andreessen Marc L	director	2026-10-01	SELL	13,676	$2.55M	1,115,810
Haas Alesia J	Chief Financial Officer	2026-09-21	SELL	410	$0.08M	383,996
Haas Alesia J	Chief Financial Officer	2026-09-21	SELL	35,840	$7.35M	348,156
Haas Alesia J	Chief Financial Officer	2026-09-21	SELL	1,409	$0.29M	346,747
Haas Alesia J	Chief Financial Officer	2026-09-21	SELL	1,371	$0.28M	345,376
Andreessen Marc L	director	2026-09-21	SELL	6,838	$1.40M	1,129,486
Andreessen Marc L	director	2026-09-08	SELL	13,676	$2.48M	1,136,324

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	73	188,869	$34.8M	Counted
M — Exercises (paired A/D)	37	145,922	—	None — mechanics
F — Tax withholding	10	66,533	$11.9M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$34.8M73 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-02	Andreessen Marc L	6,838	$1.4M
2026-10-01	Andreessen Marc L	13,676	$2.5M
2026-09-21	Alesia Haas	39,030	$8.0M
2026-09-21	Andreessen Marc L	6,838	$1.4M
Trailing 12 mo	57 filings	1,536,338	$383M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.32%	16.3M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-07-16	SCHEDULE 13G/A	BlackRock, Inc.	6.90%	14.6M sh
2025-06-05	SCHEDULE 13G/A	The Vanguard Group	11.43%	24.2M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-11	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-04	2026-10-09
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-08-18	2026-09-11

House 12-Mo35 trades19 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)1,180

13F Shares143M54.2% of shares out

New / Closed140 / 205positions, QoQ

Increased / Reduced503 / 378positions, QoQ

Put/Call (13F)1.00option positions

Free Float83.3%220M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	311,297	$58M
Sloy Dahl & Holst, Llc	140,604	$26M
Paragon Capital Management Ltd	109,786	$20M
Vontobel Holding Ltd.	99,838	$19M
Czech National Bank	64,017	$12M
Refined Wealth Management	58,350	$11M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$1.3B
VTSAX	0.1%	$1.3B
VTI	0.1%	$1.3B
VSMPX	0.1%	$1.3B
VFINX	0.1%	$1.1B
VFIAX	0.1%	$1.1B

13F Filers Holding COIN — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session50.8%2026-10-15

20-Day Avg54.8%50-day 54.0%

TrendRising20d vs 50d

By Market CenterQ: 51% · N: 44% · B: 51%latest session

Weekly Notional ($B)

Where COIN Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	9.3M	39 sh
Incr Intelligent Cross Llc	6.8M	34 sh
Sgmt Sigma X2	6.1M	40 sh
Ebxl Level Ats	4.5M	29 sh
Iats Ibkr Ats	3.7M	56 sh
Mspl Ms Pool (Ats-4)	3.0M	90 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of Coinbase Global, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$6.0B	84%
Rest of the World	$1.2B	16%

COIN (live moat model)Peer median: MSCI · NDAQ · MCO · ICE · CME

Component scores from the live moat model. Peer median illustrative.

Moat score 47/100 — Weak; primary source Intangible Assets.

3.8 · Employees (SEC filings)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
Brian Armstrong	Co-Founder, Chairman & Chief Executive Officer
Emilie Choi	President & Chief Operating Officer
Alesia Jeanne Haas	Chief Financial Officer
Lawrence J. Brock	Advisor

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)1 of 6recent quarters

Avg Surprise-132.3%

Next Report2026-10-29

Income Quality-2.69OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+513.7%	-59.3%	-2.7%	+111.2%	+9.4%
Gross profit	+434.2%	-58.0%	-23.1%	+148.7%	+9.2%
Operating income	+652.3%	-188.1%	-94.0%	-1527.2%	-37.8%
Net income	+1024.4%	-172.4%	-103.6%	+2618.5%	-51.1%

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$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	7.8	3.2	3.1	6.6	7.2
Cost of revenue	1.7	0.6	1.1	1.7	1.8
Gross profit	6.1	2.6	2.0	4.9	5.4
R&D expense	1.3	2.3	1.3	1.5	1.7
SG&A expense	1.1	2.1	0.7	1.2	1.9
Operating income	3.1	-2.7	-0.2	2.3	1.4
EBITDA	3.1	-2.8	0.1	3.2	1.8
D&A	0.1	0.2	0.1	0.1	0.2
Pretax income	3.0	-3.1	-0.1	2.9	1.5
Income tax	-0.6	-0.4	-0.2	0.4	0.3
Net income	3.6	-2.6	0.1	2.6	1.3
Diluted EPS ($)	14.50	-11.83	0.37	9.48	4.45
Diluted shares (M)	220	222	254	273	287

Operating CF$2B

CapEx$0B

Free cash flow$2B

SBC$1B

Buybacks$1B

Net cash change$1B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	4.4	5.1	8.5	11.3
ST investments	0.9	0.4	1.0	0.6
Receivables (net)	0.5	0.6	0.9	1.7
Total current assets	86.4	11.4	18.1	20.4
PP&E (net)	0.2	0.2	0.3	0.4
Goodwill + intangibles	1.2	1.2	1.2	5.6
Total assets	89.7	14.8	22.5	29.7
Accounts payable	0.1	0.0	0.1	0.1
Short-term debt	0.0	0.0	0.3	1.7
Deferred revenue	80.2	197.2	0.0	0.0
Total current liabilities	80.8	5.5	7.9	8.7
Long-term debt	3.4	3.0	4.2	5.9
Total liabilities	84.3	8.5	12.3	14.9
Shareholders' equity	5.5	6.3	10.3	14.8

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	(2.6)	0.1	2.6	1.3
D&A	0.2	0.1	0.1	0.2
Stock-based compensation	1.6	0.8	0.9	0.8
Working capital change	(1.0)	0.3	(0.5)	(0.0)
Operating cash flow	(1.6)	0.9	2.6	2.4
Capital expenditures	(0.0)	0.0	0.0	0.0
Investing cash flow	(0.7)	0.0	(0.3)	(2.0)
Buybacks	0.0	0.0	0.0	(0.8)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	(0.0)	(0.3)	1.2	3.0
Financing cash flow	(5.8)	(0.8)	2.8	0.7
Free cash flow	(1.6)	0.9	2.6	2.4

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	44.7%	-44.4%	1.6%	31.2%	10.1%	-7%
ROA	13.4%	-4.7%	0.2%	13.8%	4.8%	-3.7%
ROIC	109.9%	-58.5%	-3.4%	37.7%	5.5%	2.8%
Gross margin	77.8%	80.3%	63.5%	74.7%	74.6%	76.0%
Operating margin	39.2%	-84.8%	-5.2%	35.1%	20.0%	11.0%
Net margin	46.2%	-82.2%	3.1%	39.3%	17.6%	-15.7%
EBITDA margin	39.8%	-88.3%	4.7%	48.0%	25.0%	-10.2%
FCF margin	119.8%	72.9%	29.3%	39.0%	37.7%	—
VALUATION
P/E	20.81	-3.01	478.78	26.64	48.14	-46.9
P/B	9.30	1.45	7.23	6.69	4.10	3.5
P/S	9.83	2.47	14.61	10.47	9.43	7.27
P/FCF	8.20	3.39	49.81	26.88	25.00	17.2
EV/EBITDA	26.22	-2.16	294.66	20.25	31.86	-67.7
EV/Revenue	9.22	1.91	13.80	9.72	8.80	6.9
Earnings yield	4.8%	-33.2%	0.2%	3.8%	2.1%	-2.17%
FCF yield	12.2%	29.5%	2.0%	3.7%	4.0%	5.82%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.61	1.07	2.07	2.28	2.34	1.54
Quick ratio	1.61	1.07	2.07	2.28	2.34	1.54
Debt / equity	0.55	0.64	0.48	0.45	0.53	0.51
Debt / assets	16.5%	3.9%	20.3%	20.5%	26.4%	25.2%
Net debt / EBITDA	-1.75	0.64	-17.39	-1.56	-2.30	3.46
Interest coverage	268.11	-33.47	0.07	37.49	18.59	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.28	0.06	0.06	0.35	0.25	0.24
Receivables turnover	235.95	29.43	24.82	84.81	47.68	3.0
DSO (days)	2	12	15	4	8	120
DPO (days)	14	22	16	11	22	17
Cash conversion cycle	-13	-9	-2	-7	-15	102
GROWTH (YoY)
Revenue growth	—	-47.1%	-2.7%	111.2%	-2.0%	—
Net income growth	—	-192.0%	103.6%	2618.5%	-51.1%	—
EPS growth	—	-197.0%	103.1%	2465.4%	-49.6%	—
FCF growth	—	-67.8%	-60.8%	180.4%	-5.1%	—
PER SHARE ($)
EPS (diluted, TTM)	12.13	-11.76	0.36	9.32	4.70	-3.75
Book value / share	27.13	24.45	24.05	37.13	55.14	49.65
Revenue / share	25.67	14.32	11.90	23.72	23.98	23.85
FCF / share	30.76	10.43	3.49	9.24	9.04	10.10
Cash / share	30.71	23.69	21.16	34.50	44.41	34.41
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.0%	1.3%	4.76%
Altman Z-Score	3.68	0.08	4.08	4.94	3.61	2.6
Piotroski F-Score	4	5	6	6	5	3/9
Beneish M-Score	—	-0.20	-1.63	-1.52	-0.55	-1.80

Model	Score	Zone	Note
Piotroski F-Score	3 / 9	Weak
Altman Z-Score	2.6	Grey zone	Grey
Income quality	-2.69	Accrual-heavy	OCF ÷ net income
Beneish M-Score	-1.80	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.79
Interest burden	1.36
Operating margin	-16.5%
Asset turnover	0.22×
Financial leverage	1.98×
= ROE	-8%

Growth Quality (live)	Value
Revenue stability	0.74
Earnings stability	0.00
Earnings persistence	0.20
Revenue CAGR 3y	27.0%
EPS CAGR 3y	—
FCF CAGR 3y	-8.0%

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Buyback Yield4.76%

Dividend Yield0.00%none paid

Total Shareholder Return4.71%cash yield

SBC / Revenue14.9%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
MSCI	$41.4B	31.3	-76%	39.4%	+11.6%	8/9	+7.0%
NDAQ	$52.5B	27.1	17%	20.0%	+7.3%	7/9	+7.2%
MCO	$84.0B	30.7	80%	40.2%	+11.7%	7/9	+3.7%
ICE	$90.7B	22.7	14%	35.9%	-0.6%	8/9	+5.7%
CME	$105.7B	24.8	16%	61.1%	+5.1%	6/9	—
SPGI	$126.7B	26.1	15%	29.4%	+9.7%	7/9	—
TRU	$14.2B	19.3	18%	19.3%	+12.4%	8/9	—
FDS	$10.7B	20.6	25%	19.1%	+6.7%	5/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

39 Analysts

Str Sell (0)Sell (3)Hold (15)Buy (21)Str Buy (0)

Mean Target (qtr)$199.2223 targets

Target vs. Price+15.0%last-quarter mean

Next Report2026-10-29street $-0.27

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$5.22B	$6.20B / $4.71B	$-2.92	$5.60 / $-11.84	17
FY2027	$6.77B	$9.06B / $5.67B	$2.86	$6.00 / $-0.39	21
FY2028	$7.82B	$9.88B / $6.46B	$5.46	$10.65 / $1.84	11

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$207.17	+19.6%	6
Last Quarter	$199.22	+15.0%	23
Last Year	$248.34	+43.4%	76
All Time	$227.58	+31.4%	185

Rolling mean of published targets vs. last close $173.16. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

C

DCF

3/5

ROE

1/5

ROA

1/5

Debt/Eq

3/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

COIN -47.6% vs S&P 500 +15.9% — spread -63.4pp

Sector — XLF +7.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$186.55	-13.39	-7.18%	Below
SMA 50	$177.63	-4.47	-2.52%	Below
SMA 200	$182.32	-9.16	-5.02%	Below
EMA 9	$179.39	-6.23	-3.47%	Below
EMA 21	$181.62	-8.46	-4.66%	Below
EMA 50	$178.77	-5.61	-3.14%	Below
EMA 200	$192.43	-19.27	-10.01%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -663 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%11

Momentum 25%9

Volume 20%19

Volatility 10%0

Patterns 15%50

This Week0% bullishof 11 price-based votes

4 Weeks Ago91%-91 pts since

12 Weeks Ago36%-36 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$186.55

Price vs SMA 50$177.63

Price vs SMA 200$182.32

EMA 9/21 Cross179.4/181.6

SMA 50/200Death

ADX DirectionADX 17

Supertrend$165

Parabolic SAR$195

SMA Slope-1.050

RSI45.0

Stochastic K/D26/26

StochRSI K/D32/32

Williams %R-79

CCI-102

TSI vs Signal-2.2

CMO-9.9

ROC-5.38%

OBV SignalDistrib

Chaikin MF-0.320

MFI30

Force Index-7M

Elder Ray Bull1.78

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 26

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$178.37 / $190.93 / $198.06	S1 / S2	$171.24 / $158.68
Bollinger (20,2)	$168.58 – $204.51	Squeeze	Off
52-wk range	$139.11 – $373.25	Off 52-wk high	-53.6%
ATR (14)	$11.03 (6.4%)	Historical vol	50.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+5.4%Jan40%

+4.5%Feb20%

+3.9%Mar60%

-13.5%Apr20%

-0.2%May60%

+5.0%Jun60%

+11.7%Jul60%

-3.2%Aug40%

-0.6%Sep40%

+9.8%Oct80%

+14.4%Nov40%

-7.4%Dec20%

Sample: 5 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	COIN	S&P 500
Weekly volatility (σ, 1y)	8.51%	1.83%
Best / worst week (1y)	+22.9% / -19.5%	—
Max drawdown (5y, monthly)	-87.0%	—
1-week VaR (95%)	-15.1%	—
Beta (5y)	3.39	1.00

COIN EQUITY WEATHER (LIVE)RAINY · -30

Trend+4

Momentum-34

Volume-58

Volatility-60

Breadth-23

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 809 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-30.2-27.9 vs industry

Trend+3.9-17.0 vs industry

Momentum-34.4-43.4 vs industry

Volume-57.7-72.5 vs industry

Reading	COIN	Financial - Data & Stock Exchanges n=92	Financial Services n=24,134	All US symbols n=70,435
Overall	-30.2	-2.4	-16.3	-20.5
Trend	+3.9	+20.9	-12.5	-21.3
Momentum	-34.4	+9.0	-4.4	-15.8
Volume	-57.7	+14.8	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Emilie Choi President & Chief Operating Offi	$22.2M	90% equity+incentive
Paul Grewal Chief Legal Officer & Secretary	$20.7M	96% equity+incentive
Alesia Haas Chief Financial Officer	$14.2M	95% equity+incentive
Lawrence Brock Chief People Officer	$9.7M	92% equity+incentive
Brian Armstrong Chairman of the Board of Dir	$9.7M	0% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	77
Social	68
Governance	64
Composite ESG	70

Composite ESG Trend

Filed	8-K contents	Items
2026-10-02	Officer/Director Change	5.02
2026-09-02	Officer/Director Change	5.02
2026-07-30	Earnings Release; Exhibits	2.02,9.01
2026-07-23	Officer/Director Change; Exhibits	5.02,9.01
2026-07-09	Officer/Director Change; Exhibits	5.02,9.01
2026-06-18	Shareholder Vote	5.07
2026-05-07	Earnings Release; Exhibits	2.02,9.01
2026-05-05	Exit/Disposal Costs	2.05

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	22 rows · 2021-05-13 to 2026-07-30
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	33 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-01 to 2026-10-02
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-06-05 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Coinbase Global, Inc. (COIN)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Coinbase Global, Inc. (COIN)

Coinbase Global, Inc. (COIN)

Institutions holding — 12 quarters

Coinbase Global, Inc. (COIN)

Monthly Net Insider Flow (000 shares)

Signal Summary

Coinbase Global, Inc. (COIN)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding COIN — quarterly

Institutional Put/Call — quarterly

Where COIN Trades in the Dark

Coinbase Global, Inc. (COIN)

3.8 · Employees (SEC filings)

Coinbase Global, Inc. (COIN)

Coinbase Global, Inc. (COIN)

Coinbase Global, Inc. (COIN)

Coinbase Global, Inc. (COIN)

Balance Sheet — Full

Cash Flow Statement — Full

Coinbase Global, Inc. (COIN)

Coinbase Global, Inc. (COIN)

Coinbase Global, Inc. (COIN)

Coinbase Global, Inc. (COIN)

Street Price Target — Trajectory

Third-Party Composite Rating

Coinbase Global, Inc. (COIN)

Coinbase Global, Inc. (COIN)

Family Scores (site weights)

Coinbase Global, Inc. (COIN)

Coinbase Global, Inc. (COIN)

Coinbase Global, Inc. (COIN)