Cache Advisors LLC Has $1.07 Million Stock Position in Coinbase Global, Inc. $COIN

Cache Advisors LLC reduced its holdings in Coinbase Global, Inc. (NASDAQ:COIN) by 59.5% in the 4th quarter, HoldingsChannel reports. The fund owned 4,750 shares of the cryptocurrency exchange’s stock after selling 6,982 shares during the period. Cache Advisors LLC’s holdings in Coinbase Global were worth $1,074,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in COIN. Vanguard Group Inc. increased its stake in shares of Coinbase Global by 8.3% in the third quarter. Vanguard Group Inc. now owns 26,216,793 shares of the cryptocurrency exchange’s stock valued at $8,847,905,000 after buying an additional 2,007,930 shares during the period. Northern Trust Corp increased its stake in shares of Coinbase Global by 5.9% in the third quarter. Northern Trust Corp now owns 1,959,871 shares of the cryptocurrency exchange’s stock valued at $661,437,000 after buying an additional 108,751 shares during the period. Legal & General Group Plc increased its stake in shares of Coinbase Global by 5.0% in the third quarter. Legal & General Group Plc now owns 1,193,784 shares of the cryptocurrency exchange’s stock valued at $402,890,000 after buying an additional 57,164 shares during the period. Dimensional Fund Advisors LP increased its stake in shares of Coinbase Global by 1.1% in the third quarter. Dimensional Fund Advisors LP now owns 783,273 shares of the cryptocurrency exchange’s stock valued at $264,320,000 after buying an additional 8,636 shares during the period. Finally, Artisan Partners Limited Partnership acquired a new stake in shares of Coinbase Global in the third quarter valued at about $224,663,000. 68.84% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Coinbase Global

In other Coinbase Global news, Director Frederick Ernest Ehrsam III sold 2,750 shares of Coinbase Global stock in a transaction that occurred on Wednesday, January 14th. The shares were sold at an average price of $260.09, for a total transaction of $715,247.50. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CFO Alesia J. Haas sold 364,600 shares of Coinbase Global stock in a transaction that occurred on Friday, February 6th. The stock was sold at an average price of $154.95, for a total transaction of $56,494,770.00. Following the transaction, the chief financial officer directly owned 402,165 shares in the company, valued at approximately $62,315,466.75. This represents a 47.55% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 396,745 shares of company stock worth $63,576,559. Insiders own 16.56% of the company’s stock.

Coinbase Global News Roundup

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

• Positive Sentiment: OCC conditional approval strengthens Coinbase’s institutional custody and payments proposition, positioning the company to win large regulated custody flows and expand product offerings to institutions. Read More.
• Positive Sentiment: Coinbase secured an Australian Financial Services License (AFSL) and plans to expand into stock trading, futures and other TradFi products in APAC — a tangible growth avenue outside the U.S. that broadens revenue levers. Read More.
• Positive Sentiment: Risk-on macro headlines (easing geopolitical tensions) and a Bitcoin rebound have lifted crypto sentiment, which can boost Coinbase trading volumes and fee revenue if sustained. Read More.
• Neutral Sentiment: Goldman lowered its price target to $225 but kept a Buy rating — a modest pullback in expectations but continued buy-side endorsement. Read More.
• Neutral Sentiment: Morgan Stanley launched a new Bitcoin ETP, expanding institutional access to crypto — this broadens market infrastructure (potentially positive for flow into exchanges) but also increases product competition. Read More.
• Neutral Sentiment: Industry debate over quantum threats (Google warning) has put crypto security on the agenda; Coinbase’s public stance increases focus on infrastructure resilience but is a longer-term technical issue. Read More.
• Negative Sentiment: Barclays initiated coverage with an Underweight rating and a $140 price target, signaling meaningful downside risk and likely weighing on near-term sentiment. Read More.
• Negative Sentiment: Additional analyst downgrade coverage highlighted a weak start to 2026 for crypto markets, reinforcing concerns about near-term revenue volatility tied to crypto prices and trading activity. Read More.
• Negative Sentiment: Competitive pressure: Binance.US and other firms are pursuing derivatives and new markets, which could pressure Coinbase’s market share in the U.S. derivatives and retail segments over time. Read More.

Coinbase Global Price Performance

Coinbase Global stock opened at $175.09 on Thursday. Coinbase Global, Inc. has a 52 week low of $139.36 and a 52 week high of $444.64. The company’s 50 day moving average price is $179.55 and its two-hundred day moving average price is $248.40. The company has a quick ratio of 2.34, a current ratio of 2.34 and a debt-to-equity ratio of 0.40. The stock has a market cap of $46.24 billion, a P/E ratio of 39.88, a P/E/G ratio of 3.31 and a beta of 3.60.

Coinbase Global (NASDAQ:COIN) last posted its earnings results on Thursday, February 12th. The cryptocurrency exchange reported $0.66 EPS for the quarter, missing the consensus estimate of $0.83 by ($0.17). Coinbase Global had a return on equity of 8.68% and a net margin of 17.55%.The firm had revenue of $1.78 billion for the quarter, compared to the consensus estimate of $1.86 billion. During the same period in the prior year, the business earned $4.68 EPS. Coinbase Global’s quarterly revenue was down 21.6% compared to the same quarter last year. On average, equities analysts predict that Coinbase Global, Inc. will post 7.22 earnings per share for the current year.

Analyst Upgrades and Downgrades

COIN has been the subject of several recent research reports. Robert W. Baird decreased their price target on Coinbase Global from $215.00 to $200.00 and set a “neutral” rating for the company in a research note on Wednesday, April 1st. Citigroup decreased their price objective on shares of Coinbase Global from $505.00 to $400.00 and set a “buy” rating for the company in a research report on Friday, February 6th. BTIG Research decreased their price objective on shares of Coinbase Global from $340.00 to $280.00 and set a “buy” rating for the company in a research report on Friday, February 13th. HC Wainwright decreased their price objective on shares of Coinbase Global from $425.00 to $350.00 and set a “buy” rating for the company in a research report on Wednesday, February 11th. Finally, Sanford C. Bernstein decreased their price objective on shares of Coinbase Global from $440.00 to $330.00 and set an “outperform” rating for the company in a research report on Monday, March 30th. Nineteen research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and four have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, Coinbase Global presently has a consensus rating of “Hold” and an average price target of $261.94.

Coinbase Global Profile

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.