Foundations Investment Advisors LLC Buys 6,983 Shares of Coinbase Global, Inc. $COIN

Foundations Investment Advisors LLC increased its stake in shares of Coinbase Global, Inc. (NASDAQ:COIN) by 45.5% in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 22,318 shares of the cryptocurrency exchange’s stock after acquiring an additional 6,983 shares during the quarter. Foundations Investment Advisors LLC’s holdings in Coinbase Global were worth $7,532,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently bought and sold shares of COIN. Cloud Capital Management LLC bought a new position in shares of Coinbase Global during the 3rd quarter valued at about $36,000. GPS Wealth Strategies Group LLC lifted its position in shares of Coinbase Global by 18.4% in the third quarter. GPS Wealth Strategies Group LLC now owns 611 shares of the cryptocurrency exchange’s stock worth $206,000 after buying an additional 95 shares in the last quarter. AE Wealth Management LLC boosted its stake in Coinbase Global by 32.9% during the third quarter. AE Wealth Management LLC now owns 2,357 shares of the cryptocurrency exchange’s stock valued at $795,000 after buying an additional 584 shares during the last quarter. Fidelis Capital Partners LLC grew its holdings in Coinbase Global by 21.3% during the 3rd quarter. Fidelis Capital Partners LLC now owns 866 shares of the cryptocurrency exchange’s stock valued at $292,000 after buying an additional 152 shares in the last quarter. Finally, Annis Gardner Whiting Capital Advisors LLC bought a new stake in Coinbase Global in the 3rd quarter worth approximately $75,000. 68.84% of the stock is currently owned by institutional investors.

Coinbase Global Stock Down 4.9%

Shares of NASDAQ COIN opened at $199.18 on Friday. Coinbase Global, Inc. has a 1 year low of $142.58 and a 1 year high of $444.64. The firm has a 50-day simple moving average of $245.86 and a two-hundred day simple moving average of $302.61. The company has a market cap of $53.71 billion, a P/E ratio of 17.23 and a beta of 3.70. The company has a debt-to-equity ratio of 0.37, a current ratio of 2.40 and a quick ratio of 2.40.

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

Analysts Set New Price Targets

A number of research analysts recently weighed in on COIN shares. Citigroup reissued a “market outperform” rating on shares of Coinbase Global in a report on Thursday, December 18th. Erste Group Bank lowered shares of Coinbase Global from a “buy” rating to a “hold” rating in a research report on Thursday, November 20th. The Goldman Sachs Group boosted their target price on shares of Coinbase Global from $303.00 to $310.00 and gave the stock a “buy” rating in a report on Tuesday, January 20th. Piper Sandler decreased their target price on shares of Coinbase Global from $350.00 to $270.00 and set a “neutral” rating on the stock in a research report on Wednesday, January 14th. Finally, Raymond James Financial reiterated a “market perform” rating on shares of Coinbase Global in a research report on Thursday, January 8th. One equities research analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, eleven have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, Coinbase Global currently has an average rating of “Moderate Buy” and a consensus price target of $356.27.

Key Headlines Impacting Coinbase Global

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

• Positive Sentiment: Expanded on‑chain Solana access by integrating Jupiter, letting users trade millions of Solana tokens directly using Coinbase balances and self‑custodial wallets — broadens token supply and user choice on Coinbase markets. Coinbase Integrates Jupiter Exchange for Direct Access to Millions of Solana Tokens
• Positive Sentiment: Launched regulated prediction markets nationwide (via Kalshi), opening a new product line for event‑based trading that could diversify fee revenue ahead of high‑volume events like the Super Bowl. Coinbase launches prediction markets in all 50 US states via Kalshi
• Positive Sentiment: Expanded automated threat‑intelligence sharing with Crypto ISAC to strengthen security and reduce operational risk — important for preserving user trust and preventing costly breaches. Coinbase Expands Automated Threat Intelligence Sharing with Crypto ISAC
• Positive Sentiment: Testing “Coinbase Custom Stablecoins” (backend trials with USDF) could open B2B revenue and custody flows if rolled out at scale. Coinbase moves closer toward rolling out ‘custom stablecoins’
• Neutral Sentiment: Cantor Fitzgerald initiated coverage and BTIG reiterated a buy — supportive institutional interest, but with mixed analyst positioning across the street. BTIG Sticks to Its Buy Rating for Coinbase Global (COIN)
• Neutral Sentiment: Piper Sandler kept a Neutral rating and trimmed its price target, reflecting cautious near‑term expectations ahead of earnings. Piper Sandler Retains a Neutral Rating on Coinbase Global, Inc. (COIN)
• Negative Sentiment: UK ad watchdog has expanded bans on Coinbase ads for “trivializing” crypto risks — a reputational hit and potential constraint on European marketing. UK bans Coinbase ads that ‘trivialized’ crypto risks
• Negative Sentiment: Regulatory and political friction: Coinbase pulled support for a Senate crypto bill, was summoned to White House talks about the bill, and is participating in political spending (crypto Super PAC contributions) — all increase policy uncertainty and investor caution. How The Second Trump Administration Is Changing Crypto—For Good
• Negative Sentiment: Macro/market headwinds: analysts note chart weakness (death cross) and Deribit highlights options flow keeping Bitcoin rangebound near ~$90k — weaker BTC action can reduce Coinbase trading volumes and fees. Coinbase’s Chart Flashes Death Cross As Bitcoin Falls Amid Crypto Winter Fears

Insider Activity at Coinbase Global

In other news, Director Frederick Ernest Ehrsam III sold 277,074 shares of the business’s stock in a transaction on Thursday, November 6th. The shares were sold at an average price of $309.92, for a total transaction of $85,870,774.08. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Brian Armstrong sold 40,000 shares of the company’s stock in a transaction dated Monday, November 17th. The stock was sold at an average price of $271.87, for a total transaction of $10,874,800.00. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 820,587 shares of company stock worth $240,717,580 in the last quarter. 16.56% of the stock is owned by company insiders.

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.