Coinbase Global, Inc. (COIN) 12-Month Stock Forecast & Price Target Cone

$160.59 -1.07% NASDAQ • Public Delayed / 60s Snapshot

Coinbase Global, Inc. (COIN) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence. Between sluggish cash-flow fundamentals, rate headwinds, and cautious executive filing signals, there are much stronger A- and B-rated stocks on the board right now.

ROARABLE D+ • SELL / AVOID Cap $37.87B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510058
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Cash (10)Whales (15)SEC (8)Macro (9)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$178 Bull$168 Base$145 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:87% Call Buyers ($41.7M)
13% PutsMax Pain: $180.00
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your COIN Position Size: $10,000

Shares at $160.59: 62.3 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $144.66
$9,008
$-992 (-9.9%)
12M Consensus BaseTarget $167.88
$10,454
+$454 (+4.5%)
12M Bull Case BreakoutTarget $177.67
$11,064
+$1,064 (+10.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (46 Desks)

Street Historical Accuracy: 55/100
● Strong Buy / Buy: 31● Hold: 13● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
BarclaysJason Goldberg / Benjamin BudishUNDERPERFORM$14579.6%A
Evercore ISIGlenn SchorrSTRONG BUY$17463.5%C
Goldman SachsRichard RamsdenSTRONG BUY$17662.2%C
J.P. MorganKian Abouhossein / Kenneth WorthingtonOUTPERFORM$16956.7%C
Bernstein SocGen GroupGautam ChhuganiOUTPERFORM$16553.8%D
JefferiesDaniel FannonOUTPERFORM$16253.8%D
Morgan StanleyBetsy GraseckSTRONG BUY$17648.7%D
Bank of America SecuritiesEbrahim PoonawalaSTRONG BUY$17846.4%D
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring COIN)

  • ✓Live walkthrough of COIN's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
COIN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.95%📐 HORIZONTAL RANGE
2026-10-30O $159.7H $163.6L $136.9C $143.5VOL 47.04M
RES: $223.2SUP: $124.9SMA50: $179.7SMA200: $178.3
$264.2$229.7$195.2$160.7$126.2RES $223.2SUP $124.9$143.52026-05-012026-06-122026-07-312026-09-112026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

COIN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)
+ 5.06% YoY Shares

SEC XBRL FY2024 → FY2025: Active share-count expansion (monitor SBC & convertibles).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. -26.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)
INVALIDATED · 50D SMA Pullback Reclaim Attempt

Trigger: $154.31 • Invalidation: $146.12

🦋 Documented & Second-Order Butterfly Connections Open Graph →
COIN → IBIT Confirmed Filing
Coinbase Custody Trust Company serves as the primary cold-storage Bitcoin custodian and Coinbase Prime handles institutional creation/redemption execution for iShares Bitcoin Trust (IBIT).
AI Analyst Theses, Washington Policy & Company Video 💡 Spot ETF Flows vs. Corporate Treasury Leverage: IBIT, COIN & MSTR (nadia-vellacrest) 💡 Friday Evidence Audit: What Confirmed, What Stalled & Where Options Overpriced the Move (felix-orven)
🎬 No recent verified company-specific video clip queued for COIN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

COIN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is COIN's 12-month stock price target?

Coinbase Global, Inc. (COIN) carries a 12-month consensus base price target of $167.88 (+4.5% from $160.59), with a bull-case target of $177.67 and a bear-case floor of $144.66.

Is COIN stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates COIN D+ (Sell — SELL) with an RQD Confidence score of 58/100.