Coinbase Global, Inc. $COIN Shares Sold by CWA Asset Management Group LLC

CWA Asset Management Group LLC decreased its stake in Coinbase Global, Inc. (NASDAQ:COIN) by 76.5% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,444 shares of the cryptocurrency exchange’s stock after selling 7,962 shares during the quarter. CWA Asset Management Group LLC’s holdings in Coinbase Global were worth $825,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also modified their holdings of COIN. Bessemer Group Inc. boosted its position in Coinbase Global by 672.2% during the second quarter. Bessemer Group Inc. now owns 1,166 shares of the cryptocurrency exchange’s stock worth $408,000 after acquiring an additional 1,015 shares during the last quarter. SP Asset Management LLC purchased a new position in Coinbase Global in the 2nd quarter worth approximately $360,000. Kera Capital Partners Inc. boosted its holdings in shares of Coinbase Global by 3.0% during the 2nd quarter. Kera Capital Partners Inc. now owns 36,960 shares of the cryptocurrency exchange’s stock worth $12,954,000 after purchasing an additional 1,085 shares during the last quarter. Parallel Advisors LLC grew its position in shares of Coinbase Global by 102.6% in the second quarter. Parallel Advisors LLC now owns 10,665 shares of the cryptocurrency exchange’s stock valued at $3,738,000 after purchasing an additional 5,402 shares in the last quarter. Finally, New York Life Investment Management LLC increased its holdings in shares of Coinbase Global by 890.8% in the second quarter. New York Life Investment Management LLC now owns 31,479 shares of the cryptocurrency exchange’s stock valued at $11,033,000 after purchasing an additional 28,302 shares during the last quarter. Hedge funds and other institutional investors own 68.84% of the company’s stock.

More Coinbase Global News

Here are the key news stories impacting Coinbase Global this week:

• Positive Sentiment: Major analyst support: Bernstein reiterated a Buy on COIN and Monness issued a Buy as well, providing fresh buy-side signals that can support demand for the stock. Read More.
• Positive Sentiment: Goldman Sachs upgrade (from neutral to buy) and a $303 PT helped spark a near-term rally by highlighting Coinbase’s growing infrastructure revenue mix — a structural growth narrative analysts are rewarding. Read More.
• Positive Sentiment: Corporate milestones: Coinbase’s entry into the S&P 500, a string of acquisitions (including Deribit), MiCA approval in Europe and the SEC’s voluntary dismissal of its case are material credibility and scale wins that reduce regulatory overhang and expand addressable markets. Read More.
• Neutral Sentiment: Business expansion debate: Coverage notes Coinbase and Gemini expanding beyond crypto into stocks, payments, prediction markets and stablecoins — a strategic positive long term but one that creates mixed near-term investor expectations about focus and margin mix. Read More.
• Neutral Sentiment: Company roadmap: Coinbase has shared aggressive 2026 priorities to combine crypto, equities, payments and on‑chain tools into a single app — this signals long-term ambition but raises execution risk that investors will monitor. Read More.
• Neutral Sentiment: Technical/security research: Coinbase analysts flagged quantum‑computing risks to Bitcoin (and by extension crypto markets), a topical research call that could influence risk perceptions but is a longer‑term structural issue. Read More.
• Negative Sentiment: Insider selling: CEO Brian Armstrong sold 40,000 shares (~$10M) and director Frederick Ehrsam sold 1,375 shares on Jan 5; large insider sales often trigger short‑term selling pressure and investor scrutiny. Read More. Read More.
• Negative Sentiment: Technical and market headwinds: Analysts/technicals are warning of a death cross and lingering bear‑market patterns after bitcoin gave back 2025 gains — technicals can amplify near‑term downside in a high‑beta name like COIN. Read More.
• Negative Sentiment: Regional operational/regulatory friction: Coinbase paused fiat rails in Argentina and faces regulatory blocks in some markets; such local disruptions can dent growth expectations and revenue visibility. Read More.

Coinbase Global Trading Down 1.8%

Shares of COIN stock opened at $245.93 on Thursday. The company has a debt-to-equity ratio of 0.37, a current ratio of 2.40 and a quick ratio of 2.40. The firm has a market cap of $66.31 billion, a PE ratio of 21.27 and a beta of 3.70. The company has a 50-day moving average of $267.08 and a two-hundred day moving average of $316.35. Coinbase Global, Inc. has a 1-year low of $142.58 and a 1-year high of $444.64.

Coinbase Global (NASDAQ:COIN) last released its quarterly earnings results on Thursday, October 30th. The cryptocurrency exchange reported $1.44 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.04 by $0.40. Coinbase Global had a net margin of 41.99% and a return on equity of 15.70%. The business had revenue of $1.87 billion for the quarter, compared to the consensus estimate of $1.77 billion. During the same period in the previous year, the firm earned $0.28 EPS. The business’s revenue was up 55.1% on a year-over-year basis. On average, analysts predict that Coinbase Global, Inc. will post 7.22 EPS for the current year.

Insider Transactions at Coinbase Global

In other Coinbase Global news, insider Paul Grewal sold 976 shares of the company’s stock in a transaction on Wednesday, November 26th. The stock was sold at an average price of $260.00, for a total transaction of $253,760.00. Following the transaction, the insider directly owned 74,835 shares in the company, valued at $19,457,100. This represents a 1.29% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Frederick Ernest Ehrsam III sold 1,375 shares of Coinbase Global stock in a transaction on Monday, January 5th. The shares were sold at an average price of $250.03, for a total value of $343,791.25. The SEC filing for this sale provides additional information. Insiders sold 839,554 shares of company stock worth $248,795,837 in the last ninety days. 16.56% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

A number of equities analysts have weighed in on the company. Citigroup restated a “market outperform” rating on shares of Coinbase Global in a report on Thursday, December 18th. Rosenblatt Securities boosted their price target on shares of Coinbase Global from $450.00 to $470.00 in a research report on Friday, October 31st. BTIG Research reissued a “buy” rating and issued a $420.00 price objective on shares of Coinbase Global in a report on Thursday, December 18th. Rothschild Redb raised shares of Coinbase Global from a “hold” rating to a “strong-buy” rating in a research note on Friday, October 3rd. Finally, Argus reiterated a “hold” rating on shares of Coinbase Global in a report on Tuesday, November 25th. One investment analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, ten have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $377.84.

About Coinbase Global

Coinbase Global, Inc is a U.S.-based company that operates one of the largest cryptocurrency exchange platforms. Founded in 2012 by Brian Armstrong and Fred Ehrsam and headquartered in San Francisco, Coinbase provides technology and infrastructure to buy, sell, store and use a broad range of digital assets. The company became a public company through a direct listing on the NASDAQ in April 2021 and offers services tailored to both retail and institutional customers.

Coinbase’s product portfolio includes its consumer trading platform, a self-custody mobile wallet, and institutional services such as custody, prime brokerage and execution tools.