Back to top

Image: Bigstock

Coinbase Global, Inc. (COIN) Gains As Market Dips: What You Should Know

Read MoreHide Full Article

In the latest trading session, Coinbase Global, Inc. (COIN - Free Report) closed at $236.13, marking a +0.15% move from the previous day. This move outpaced the S&P 500's daily loss of 0.54%.

Coming into today, shares of the company had lost 2.34% in the past month. In that same time, the Finance sector gained 0.73%, while the S&P 500 gained 3.05%.

COIN will be looking to display strength as it nears its next earnings release, which is expected to be August 10, 2021.

Any recent changes to analyst estimates for COIN should also be noted by investors. These recent revisions tend to reflect the evolving nature of short-term business trends. As such, positive estimate revisions reflect analyst optimism about the company's business and profitability.

Based on our research, we believe these estimate revisions are directly related to near-team stock moves. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 2.16% lower within the past month. COIN is holding a Zacks Rank of #3 (Hold) right now.

Investors should also note COIN's current valuation metrics, including its Forward P/E ratio of 26.05. This represents a premium compared to its industry's average Forward P/E of 24.85.

The Securities and Exchanges industry is part of the Finance sector. This group has a Zacks Industry Rank of 224, putting it in the bottom 12% of all 250+ industries.

The Zacks Industry Rank includes is listed in order from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.


See More Zacks Research for These Tickers


Normally $25 each - click below to receive one report FREE:


Coinbase Global, Inc. (COIN) - free report >>

Published in