Yes, Roundhill S&P SMID 60 ETF (LMBO) holds COIN with 4.48% (as of 2026-09-23).

Yes, Roundhill Ball Metaverse ETF (METV) holds COIN with 2.64% (as of 2026-09-23).

Coinbase Global, Inc. (COIN) is held by LMBO (4.48%), METV (2.64%).

What AI bubble is COIN in?

Coinbase Global, Inc. (COIN) is mapped to the Enterprise SaaS AI bubble on QuantAbundance. Classifier 2026-05-07: extended tier, corr 0.50 to ai-software centroid (29 obs, 2nd: quantum 0.481). is_primary_bubble=FALSE.

What sector is COIN in?

Coinbase Global, Inc. is classified under GICS Financials (Capital Markets).

What is COIN's last close price?

COIN last closed at $199.21 on 2026-09-24.

Is any QuantAbundance bot trading COIN?

Yes - 1 bot is currently holding COIN: TradFi IBKR (paper, multi-strategy) (long). Position size is not disclosed publicly.

COIN

NASDAQNext earnings·Oct 29AnalystsBuy·29+1%

Coinbase Global, Inc.

Financials · Capital Markets

$199.21last close

$198.76+0.3% · USD · funding +5% apr · trade ↗

-38.1%~252d

Price

-38.09% over 1Y

4 auto-fib

Tese

em 2026-09-23

Bull case

Structural read: COIN is the listed-equity proxy for US crypto adoption - transaction take-rate compresses long-term, but subscription & services (USDC interest, staking, custody fees, Coinbase One) now run ~40%+ of net revenue and grow with onchain TVL rather than trading volume.

Base L2 monetization (sequencer fees) is the optional kicker. Regulatory overhang lifted post-2024 (SEC case dropped, ETF approvals, stablecoin framework in motion).

- Custodian for ~8 of 11 spot BTC ETFs + most spot ETH ETFs - AUC fees scale with ETF AUM

- USDC reserve income flows through the Circle JV ($CRCL); rate-sensitive but durable while Fed funds >3%

- Base L2 sequencer revenue + onchain activity (Coinbase Wallet, smart wallets) builds non-trading rev

- US stablecoin legislation (GENIUS Act track) hardens USDC moat vs offshore $USDT

- Coinbase One subs grow recurring rev independent of volume

Bear case

- Retail transaction take-rate (~1.5%) under structural pressure from $HOOD, $SQ, $IBKR zero-fee crypto

- USDC income is rate-sensitive - Fed cuts compress sub & services revenue dollar-for-dollar

- Crypto-cycle beta: revenue swings 50%+ peak-to-trough with BTC drawdowns

- Base competes with $ETH L1 + other L2s (Arbitrum, Optimism) on sequencer economics

Follow $COIN and the AI trade, free.

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Analyze COIN· interactive tools

Bubbles· capital-flow co-movement

Conviction· in 1 watchlist

Top correlated· 252d co-movement

0.81
0.80
0.78
0.75

Frequently asked questions

Is COIN in LMBO?: Yes, Roundhill S&P SMID 60 ETF (LMBO) holds COIN with 4.48% (as of 2026-09-23).
Is COIN in METV?: Yes, Roundhill Ball Metaverse ETF (METV) holds COIN with 2.64% (as of 2026-09-23).
What ETFs hold COIN?: Coinbase Global, Inc. (COIN) is held by LMBO (4.48%), METV (2.64%).
What AI bubble is COIN in?: Coinbase Global, Inc. (COIN) is mapped to the Enterprise SaaS AI bubble on QuantAbundance. Classifier 2026-05-07: extended tier, corr 0.50 to ai-software centroid (29 obs, 2nd: quantum 0.481). is_primary_bubble=FALSE.
What sector is COIN in?: Coinbase Global, Inc. is classified under GICS Financials (Capital Markets).
What is COIN's last close price?: COIN last closed at $199.21 on 2026-09-24.
Is any QuantAbundance bot trading COIN?: Yes - 1 bot is currently holding COIN: TradFi IBKR (paper, multi-strategy) (long). Position size is not disclosed publicly.

Key levels

$195.40
0.786 retr of 139.11->402.16 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+1.9%
$239.60
0.618 retr of 139.11->402.16 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
-16.9%
$270.63
0.5 retr of 139.11->402.16 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
-26.4%
$301.67
0.382 retr of 139.11->402.16 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
-34.0%

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Facts

Exchange: NASDAQ
Currency: USD
Market cap: $52.27B
Last update: 2026-09-24

Revenue (TTM)$6.0B

P/E -

P/S8.7×

Net margin-16.3%