COINstock
Coinbase Global
Crypto Exchange + L2
01
🎯 Fundamentals
Price
$170.79
−1.84%
Market cap
$48.11B
P/E (TTM)
60.1
Source
Finnhub · 5min cache
02
📖 Business model & moat
Moat
Leading compliant US crypto exchange. Four-layer moat: brand + regulatory compliance + institutional custody + Base L2 ecosystem. Led by CEO Brian Armstrong.
Business model
Trading fees (retail + institutional) + 50/50 USDC interest split with Circle + Base L2 transaction fees + staking services.
Key risks
- Trading-fee price war (Robinhood, Kraken)
- SEC regulatory litigation
- Trading-volume contraction in bear markets
- Base L2 competition (Arbitrum, Optimism)
03
📰 Recent filings
04
🧠 AI monthly briefing
This month's briefing is being prepared. Retail X will publish it after review.
05
📚 Deep reading
No deep articles linked yet. Quarterly deep dives from Retail X will appear here.
06
💼 Whale holdings (13F)
Guru-filtered 13F tracking ships with v1.5 (Day 90). Pro tier only.
07
💵 Fund-flow dashboard
Asset-specific flow metrics ship with v1.5 (Day 90). Pro tier only.
08
🔍 Master-reference AI
Ask 'What would Buffett say about this?' — cited excerpts from our curated master library. Ships with v2 (Day 180).
This page organizes public information through a value-investor lens. MoatDesk never recommends buying, selling, price targets, or position sizes.