AlphaYou
Overview
Smart money at a glance
Filings to Sep 27, 2026Net selling: insiders sold $20.7M and bought $0 on the open market in 90 days (SEC Form 4). Congress: both buying and selling, $3K to $45K in total in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$20.7M netNet selling
- CongressSTOCK Act, last 180 days
- $3K to $45K tradedMixed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 3 added, 3 cutEven
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 26- Open
- $199.16
- 52-wk high
- $402.16
- High
- $199.75
- 52-wk low
- $139.11
- Low
- $192.58
- Prev close
- $199.21
- Mkt cap
- $51.48B
- Volume
- 6.28M
- Fwd P/E
- 54.4x
- Beta
- 3.39
- P/S
- 8.5x
- P/B
- 4.0x
- Profit margin
- -16.3%
- Op margin
- -13.9%
- ROE
- -7.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about COIN filings
Are insiders buying or selling Coinbase Global Inc (COIN) stock?
Net selling: insiders sold $20.7M and bought $0 of COIN stock on the open market in the 90 days to Sep 27, 2026, according to SEC Form 4 filings. $20.7M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Wilson, Frederick R (Director), who sold $8.4M. The latest filing was on Sep 23, 2026.
Which members of Congress have traded COIN recently?
Rep. Gilbert Cisneros (D) sold $1K to $15K on Aug 18, 2026, disclosed 23 days later. Rep. Gilbert Cisneros (D) bought $1K to $15K on Jul 17, 2026, disclosed 49 days later. Rep. Gilbert Cisneros (D) sold $1K to $15K on Jun 16, 2026, disclosed 16 days later. In total, 1 member disclosed 3 COIN trades with trade dates in the last 180 days, filed a median 23 days after trading.
How current is this COIN smart-money data?
This summary uses filings available on Sep 27, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 2 fin-fluencers are discussing it.
What funds are doing
Buys/Adds (1)
- SQ
Squarepoint
$41.7M
added
Sells/Trims (2)
- CI
Citadel
$89.3M
trimmed
- BH
Brevan Howard
$32.0M
trimmed
What insiders are doing
What Congress is doing
Buys (1)
What fin-fluencers are saying
How top traders are positioned
Trader E15Short
$159K
position
Trader 989Long
$158K
position
Trader EA9Long
$59K
position
Earnings
Earnings came in $0.53 a share below what analysts expected.
Earnings per share
$0.14 expected
Revenue
No comparable estimate
Reports Oct 29, 2026, in 32 days
Estimates as of Sep 26, 2026
EPS expected
-$0.59 to $0.38
Revenue expected
20 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.87B | $1.03B | $1.41B | $1.22B |
| Cost of what it sold | $253.3M | $289.7M | $428.6M | $189.8M |
| Gross profit | $1.62B | $742.4M | $984.4M | $1.03B |
| What it spent | ||||
| Research and development | $430.6M | $497.3M | $525.6M | $472.8M |
| Sales and admin | $418.4M | $453.1M | $182.7M | $356.9M |
| Other operating costs | $285.8M | $236.4M | $262.3M | $274.0M |
| Total operating expenses | $1.13B | $1.19B | $970.7M | $1.10B |
| What was left | ||||
| Operating profit | $480.5M | -$444.4M | $13.7M | -$73.5M |
| Interest on debt | $21.8M | $22.6M | $22.6M | $22.5M |
| Profit before tax | $502.1M | -$886.3M | -$464.7M | -$395.4M |
| Tax | $69.6M | -$219.6M | -$70.6M | -$35.9M |
| Net profit | $432.6M | -$666.7M | -$394.1M | -$359.5M |
| EBITDA | $554.3M | -$792.6M | -$374.1M | -$66.4M |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Tone of tracked coverage
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