Coinbase Global, Inc. $COIN is Privium Fund Management B.V.’s 7th Largest Position

Privium Fund Management B.V. lifted its position in shares of Coinbase Global, Inc. (NASDAQ:COIN) by 12.9% in the 3rd quarter, HoldingsChannel reports. The institutional investor owned 79,000 shares of the cryptocurrency exchange’s stock after acquiring an additional 9,000 shares during the period. Coinbase Global makes up approximately 4.8% of Privium Fund Management B.V.’s investment portfolio, making the stock its 7th largest position. Privium Fund Management B.V.’s holdings in Coinbase Global were worth $26,662,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also modified their holdings of the company. Evelyn Partners Investment Management Europe Ltd increased its position in Coinbase Global by 92.3% during the second quarter. Evelyn Partners Investment Management Europe Ltd now owns 75 shares of the cryptocurrency exchange’s stock worth $29,000 after buying an additional 36 shares in the last quarter. Cullen Frost Bankers Inc. purchased a new stake in shares of Coinbase Global in the second quarter valued at $30,000. Salomon & Ludwin LLC boosted its stake in shares of Coinbase Global by 4,400.0% during the third quarter. Salomon & Ludwin LLC now owns 90 shares of the cryptocurrency exchange’s stock valued at $30,000 after acquiring an additional 88 shares during the last quarter. City State Bank purchased a new stake in Coinbase Global during the 2nd quarter worth about $33,000. Finally, Financial Gravity Companies Inc. purchased a new stake in Coinbase Global during the 2nd quarter worth about $34,000. 68.84% of the stock is owned by hedge funds and other institutional investors.

Coinbase Global Stock Performance

NASDAQ:COIN opened at $194.74 on Friday. The company has a market cap of $52.51 billion, a P/E ratio of 16.85 and a beta of 3.70. The firm’s 50 day moving average is $244.95 and its two-hundred day moving average is $301.23. Coinbase Global, Inc. has a fifty-two week low of $142.58 and a fifty-two week high of $444.64. The company has a quick ratio of 2.40, a current ratio of 2.40 and a debt-to-equity ratio of 0.37.

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

Insider Buying and Selling at Coinbase Global

In other news, CFO Alesia J. Haas sold 8,050 shares of Coinbase Global stock in a transaction dated Thursday, January 15th. The stock was sold at an average price of $250.00, for a total value of $2,012,500.00. Following the transaction, the chief financial officer directly owned 70,664 shares of the company’s stock, valued at $17,666,000. The trade was a 10.23% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this link. Also, CEO Brian Armstrong sold 40,000 shares of the business’s stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $248.96, for a total value of $9,958,400.00. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 820,587 shares of company stock valued at $240,717,580. Company insiders own 16.56% of the company’s stock.

Coinbase Global News Summary

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

• Positive Sentiment: Launched regulated prediction markets nationwide via a Kalshi partnership, opening a new retail trading product that can diversify fee revenue beyond spot crypto. Coinbase Turns Forecasting Into a Trade With New US Prediction Markets
• Positive Sentiment: Integrated Jupiter on Solana to give Coinbase users direct access to millions of Solana tokens, lowering listing friction and expanding product breadth for on‑chain trading. Coinbase Integrates Jupiter Exchange for Direct Access to Millions of Solana Tokens
• Positive Sentiment: Coinbase Ventures backing of Sats Terminal (a Bitcoin super app) signals continued venture activity and ecosystem exposure that could feed future product synergies. Never Sell Your Bitcoin: Sats Terminal Founders
• Positive Sentiment: Analyst pieces highlighting Coinbase’s expansion into services and M&A (COIN vs ICE) reinforce the bull case that the firm is pushing beyond trading revenue. COIN vs. ICE: Which Financial Markets Stock is the Better Buy Now?
• Neutral Sentiment: Cantor Fitzgerald initiated coverage on COIN and Piper Sandler maintained a neutral stance after trimming price targets—mixed analyst attention that adds liquidity to the stock narrative but no clear directional sway. Cantor Fitzgerald Initiates Coverage on Coinbase Global
• Neutral Sentiment: Deribit (Coinbase‑owned derivatives exchange) noted heavy options positioning keeping BTC rangebound, a technical factor that can limit short‑term volatility but also constrain volume spikes. Crypto options activity is keeping Bitcoin stuck near $90,000
• Negative Sentiment: CEO Brian Armstrong publicly pulled support for a major U.S. crypto market-structure bill and reportedly clashed with JPMorgan’s Jamie Dimon at Davos—heightening regulatory and political friction that could slow favorable legislation and raise reputational risk. Coinbase, JPMorgan CEOs clashed over market structure bill at Davos: Report
• Negative Sentiment: Bitcoin plunged to ~ $81k, triggering ~$1.7B in liquidations—crypto price crashes typically reduce Coinbase’s trading volumes and fee revenue, which is the primary near‑term driver of COIN earnings. Bitcoin falls to $81K, triggering $1.7B in liquidations
• Negative Sentiment: UK advertising watchdog reportedly banned Coinbase ads for downplaying risks, a regulatory reprimand that can hurt brand trust and marketing effectiveness in a key market. UK regulators ban Coinbase ads (coverage)
• Negative Sentiment: Critical press and analyst notes (Forbes, price‑target cuts) highlighting a recent market cap decline and technical sell signals (death cross) are amplifying negative investor sentiment and momentum selling. Coinbase Crumbles: Is The Downgrade Justified?

Analyst Ratings Changes

COIN has been the topic of several analyst reports. Needham & Company LLC decreased their price target on shares of Coinbase Global from $400.00 to $290.00 and set a “buy” rating on the stock in a research note on Monday, December 29th. Benchmark reissued a “buy” rating on shares of Coinbase Global in a research note on Friday, October 31st. Compass Point lowered their target price on shares of Coinbase Global from $230.00 to $190.00 and set a “sell” rating for the company in a research note on Friday, January 23rd. HC Wainwright upgraded Coinbase Global from a “sell” rating to a “buy” rating and boosted their price target for the company from $300.00 to $425.00 in a report on Thursday, October 30th. Finally, Piper Sandler reduced their price target on Coinbase Global from $350.00 to $270.00 and set a “neutral” rating on the stock in a research note on Wednesday, January 14th. One investment analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, eleven have assigned 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 $356.27.

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.