COIN
Coinbase Global, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Coinbase Global, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. The company offers the primary financial account in the cryptoeconomy for retailers; a marketplace with a pool of liquidity for transacting in crypto assets for institutions; and technology and services that enable ecosystem partners to build crypto-based applications and securely accept crypto assets as payment. Coinbase Global, Inc. was founded in 2012 and is based in Wilmington, Delaware.
Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. The company offers the primary financial account in the cryptoeconomy for retailers; a marketplace with a pool of liquidity for transacting in crypto assets for institutions; and technology and services that enable ecosystem partners to build crypto-based applications and securely accept crypto assets as payment. Coinbase Global, Inc. was founded in 2012 and is based in Wilmington, Delaware.
No thesis.
Annual filing, covered
10-K parsed · Feb 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: American Express Co, Synchrony Financial, Hut 8 Corp. and 3 more; of Coinbase Global, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: American Express Co, Synchrony Financial, Hut 8 Corp. and 3 more; of Coinbase Global, Inc.'s 6 closest co-movers, 1 shares that code.
−10.62%
vs ±5.9% implied · ×1.79
shaded = implied · ▲▼ = realized
Linked news
Tall tick = annual report · Source: EDGAR
Coinbase Global, Inc.
142.45
−18.14 · −11.29%
post 145.08 +1.84%
| Manager | Value | % base | |
|---|---|---|---|
| Susquehanna International | $2.8B | 8.94% | +5.38% |
| BlackRockindex-like | $2.4B | 7.69% | −0.21% |
| Jane Street | $2.1B | 6.66% | −8.11% |
| Vanguardindex-like | $2.1B | 6.51% | +0.25% |
| Citadel | $1.7B | 5.49% | +10.90% |
| Manager | Value | % base | |
|---|---|---|---|
| Susquehanna International | $2.8B | 8.94% | +5.38% |
| BlackRockindex-like | $2.4B | 7.69% | −0.21% |
| Jane Street | $2.1B | 6.66% | −8.11% |
| Vanguardindex-like | $2.1B | 6.51% | +0.25% |
| Citadel | $1.7B | 5.49% | +10.90% |
Expected move
Inputsspot 143.54exp Feb 19ATM strike 145ATM straddle 41.65IV 66%