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Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Ticker: COIN
Trading Hours: 09:30 - 16:00 EST (16:30 - 23:00 GMT+3)
Current Market Capitalisation: US$40.76 billion
Employees: 3,700+
Coinbase Global, Inc. Overview
Founded in 2012, Coinbase (NASDAQ: COIN) is a US-based tech company that operates the largest cryptocurrency exchange in the world. In April 2021, Coinbase had its initial public offering, becoming the first crypto company to go public. Its client base surpasses 108 million users while the company has over US$400 million in assets under management (AUM).
The US company offers a trading platform for some of the most popular cryptocurrencies such as Bitcoin (BTC), Ethereum (ETH), and others, as well as Coinbase Wallet – a decentralised crypto wallet that helps traders secure their private keys. The Coinbase mobile app is popular among crypto enthusiasts, as it allows trading crypto on the go. The app’s user-friendly interface and compliance with strict regulatory frameworks in the US and the UK continue to garner the attention of crypto traders, making Coinbase one of their top choices.
Why Trade Coinbase (COIN) Shares?
In the last two quarters, Coinbase earnings results have exceeded analysts’ expectations. Coinbase’s Q4 2024 earnings report, published in February 2025, showed the highest quarterly revenue recorded in the last three years with earnings per share (EPS) coming in at US$4.68 (versus US$1.81 expected) and revenue at US$2.27 billion (versus US$1.88 billion). According to the earnings report, total trading volume reached US$439 billion, an increase of 185% on an annualised basis. While retail trading makes up 68.5% of the company’s total revenue, Coinbase executives have expressed their commitment to diversify the revenue streams.
It should be noted that Coinbase has a revenue-sharing agreement with Circle, the issuer of USDC, which is a cryptocurrency that’s designed to maintain a stable value by being pegged 1:1 to the US dollar. The USDC is used by traders to move quickly between cryptocurrencies without converting to fiat currencies. Looking ahead, Coinbase expects the USDC stablecoin to drive a quarterly increase in sales and marketing expenses in the first quarter of 2025.
What Influences the Price Of Coinbase?
Company Financials & Earnings Reports:Any quarterly earnings report or annual financial statement published by Coinbase could influence its share price. These reports represent a snapshot of the company’s financial performance so investors and market analysts tend to scrutinise them to determine the business’s future trajectory. Metrics such as revenue, net income, user growth, EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) margins, as well as forward guidance can drive share prices up when they are positive or down when negative.
Competition:In recent years, cryptocurrencies have become increasingly appealing to investors who seek to diversify their portfolios. As a result, the cryptocurrency exchange sector has boomed as businesses aim to attract clients. The competition is fierce, as Coinbase has to deal with other major players such as Binance, Robinhood and Kraken.
New tools have been developed and offered to traders, while market analysts suggest that the fight for market share could lead to lower than initially anticipated fees, potentially hurting growth prospects.
Regulatory Environment:Until recently, cryptocurrencies were a grey area regarding regulations. Due to their decentralised nature, cryptocurrencies, as well as cryptocurrency exchanges, became targets of criticism. The collapse of FTX in 2022, which was one of the largest crypto exchanges in the global market, led to discussions over the creation of a regulatory framework that would safeguard investors’ funds and reduce fraudulent activities based on cryptos.
The US administration has shown its willingness to build a framework that would help the crypto sector evolve, with US President Donald Trump stating he wants to create a unique cryptocurrency reserve. The new head of the US Securities and Exchange Commission (SEC), Mark T. Uyeda, noted that one of his priorities would be to provide a regulatory foundation for digital assets.
Crypto Market Trends:Despite occasional setbacks, the crypto market has increased exponentially in size during the last few years, led by a jump in BTC’s price. Coinbase’s core business is based on crypto trading, which means any crypto market rise could potentially benefit the US company. In contrast, whenever cryptocurrencies plunge, Coinbase tends to follow their downward trajectory.
How Can I Trade Coinbase (COIN) Share CFDs?
Contracts for Difference (CFD) are derivative products that allow a trader to speculate on price movements of a specific asset without becoming its owner. When trading Coinbase Share CFDs, investors can enter either a long (buy) or short (sell) position, depending on whether they anticipate Coinbase’s price will rise or fall. CFDs also provide access to leverage, which means traders can control a larger position size with a relatively smaller initial investment (initial margin).
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Coinbase Global Inc Trading FAQs
1. Why should you invest in Coinbase?
1. Why should you invest in Coinbase?
Commenting on the company’s performance, Coinbase senior executives suggested that USDC is poised for growth, especially as Congress is expected to pass a stablecoin bill sometime this year. The three main pillars of Coinbase’s outlook for 2025 are enhancing liquidity, expanding the asset range, and improving capital efficiency. Although the Coinbase stock has lost some ground since the beginning of 2025, famous tech investors like Ark Invest’s Cathie Wood are bullish on the stock, having invested $26 million in the US company. While economists forecast the share’s price to record noteworthy growth through 2030, traders should take into consideration economic uncertainty, or even the possibility of a recession in the US, that could have an impact on Coinbase’s growth.
2. What are the advantages of trading COIN
Share CFDs compared to buying physical shares?
2. What are the advantages
of trading COIN Share CFDs
compared to buying physical shares?
Investing in Coinbase physical shares means that investors usually commit unleveraged capital via a cash account. This means that an investor with limited capital has to allocate capital more carefully when it comes to adding shares to an investment portfolio. However, trading Share CFDs is a different concept; Coinbase Share CFDs tend to always involve leverage and margin – two factors that must be understood, irrespective of one’s trading style. Leverage enables traders to open larger positions with a fraction of the initial investment value. This is achieved by trading on margin, which is the initial, smaller portion of the total transaction that a trader needs to open a position.
It should be noted that by buying physical shares of Coinbase, investors become partial owners of the company. On the other hand, when trading Coinbase Share CFDs investors trade the underlying share price without owning the underlying asset, thus avoiding obligations associated with the ownership of physical shares.
3. How do leverage and margin work when trading
COIN Share CFDs?
3. How do leverage and margin work when trading COIN Share CFDs?
When trading Coinbase Share CFDs, leverage and margin are two components that work together to facilitate greater position exposure while only putting up a fraction of the total investment value. To help explain how leverage and margin work when trading Coinbase Share CFDs – or any Share CFD – let’s assume the share price of Coinbase trades at US$25.00; if an investor were to purchase 200 physical shares, the total investment value would be US$5,000. For a small investor, this would likely be unattainable, even with leverage. However, with Share CFDs, the leverage offered is generally greater. For example, assuming a 20% margin requirement, the investor would be able to trade an equivalent position size of 200 shares while only putting up 20% of the full investment value (this is the margin): US$1,000. By doing so, the investor has effectively leveraged their exposure by a factor of 5:1 through margin.
4. What are the risks associated with trading
COIN Share CFDs?
4. What are the risks associated with trading COIN Share CFDs?
Although the crypto market has come a long way in the last few years with Bitcoin as tip of the spear, like any tradeable financial market, trading Coinbase Share CFDs involves risk.
Leverage and margin are two key risks of trading Share CFDs. Although leverage can increase returns on a favourable trade, it can equally increase losses in an unfavourable position. Therefore, knowledge of these components are critical.
Coinbase is a part of the cryptocurrency market, one of the fastest-growing markets in the world and one which tends to exhibit elevated volatility. Scheduled updates – including earnings reports and central bank announcements – along with unexpected geopolitical events, can create volatility. With risk management tools and a well-defined investment strategy, this can help mitigate risks.
Opening a demo account with FP Markets could be an option for traders who would like to test different versions of their trading plans in a virtual environment with realistic market conditions.
5. What factors should I consider before opening
a CFD position on COIN?
5. What factors should I consider before opening a CFD position on COIN?
Experienced or not, all traders should consider building a comprehensive Trading Plan that includes the use of necessary risk management tools to limit the consequences of a potential market downturn. News updates related to Coinbase’s performance or future business plans should be closely monitored so that traders can adjust their strategies accordingly.
6. Can I short COIN Shares with CFDs and how does this work?
6. Can I short COIN Shares with CFDs and how does this work?
Yes, you can short Coinbase shares with CFDs using your FP Markets trading account. Opening an account with FP Markets gives you access to the popular MetaTrader 5 (MT5) and cTrader trading platforms, as well as a wide array of trading tools to help you build a strategy that suits your preferences. Thanks to the platforms’ user-friendly interfaces and dedicated order windows and various order types, shorting Share CFDs is a straightforward process.
7. What trading platforms are used to trade COIN Share CFDs?
7. What trading platforms are used to trade COIN Share CFDs?
A trading account with FP Markets provides access to a number of world class trading platforms, with MT5 and cTrader a popular choice for Share CFD trading. Both platforms employ cutting-edge technology, a user-friendly interface, access to a wide array of financial instruments, and reliable trade execution. For traders who like to trade on the go, the platforms’ mobile apps allow for more flexibility.
8. What fees and charges should I be aware of when trading COIN Share CFDs?
8. What fees and charges should I be aware of when trading COIN Share CFDs?
Swap Fees (Overnight Fees):
Commission Charges:
Note that the commission charges apply to both Standard and RAW MT5 accounts.
9. How can Coinbase’s earnings reports impact COIN Share CFD trading positions?
9. How can Coinbase’s earnings reports impact COIN Share CFD trading positions?
Quarterly earnings reports tend to have an impact on a company’s share price. Such data reports allow market analysts to scrutinise the company’s financial position as well as future plans via forward guidance. If financial data is in line with analysts’ expectations or surpasses them, Coinbase’s share price could get a boost. In contrast, if the report is underwhelming, the share price could drop.