Coinbase Global (XSWX:COIN) 3-1 Month Momentum %: -4.49% (As of Aug. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:COIN Coinbase Global Inc XSWX:COIN
80 GF Score
Price CHF150.10
GF Value CHF181.64
! 6 Warning Signs
View Full Analysis

What is Coinbase Global 3-1 Month Momentum %?

Coinbase Global XSWX:COIN +8.56% 80 3-1 Month Momentum % is -4.49% as of Aug. 22, 2026. GuruFocus rates XSWX:COIN with a GF Score™ of 80/100 and a GF Value™ of CHF181.64. The stock has 6 warning signs investors should review. Among 829 Capital Markets companies, Coinbase Global ranks worse than 80.94% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-22), Coinbase Global's 3-1 Month Momentum % is -4.49%.

The industry rank for Coinbase Global's 3-1 Month Momentum % or its related term are showing as below:

XSWX:COIN's 3-1 Month Momentum % is ranked worse than
80.94% of 829 companies
in the Capital Markets industry
Industry Median: -2.9 vs XSWX:COIN: -4.49

Coinbase Global  (XSWX:COIN) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Coinbase Global 3-1 Month Momentum % Related Terms


XSWX:COIN vs MSCI, NDAQ, CBOE: 3-1 Month Momentum % Comparison

For the Financial Data & Stock Exchanges subindustry, Coinbase Global's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coinbase Global 3-1 Month Momentum % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Coinbase Global's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Coinbase Global's 3-1 Month Momentum % falls into.


XSWX:COIN
80GF Score
Coinbase Global Inc XSWX:COIN
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coinbase Global  (XSWX:COIN) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -4.49% mean?
Coinbase Global (XSWX:COIN) has a 3-1 Month Momentum % of -4.49% as of Aug. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Coinbase Global and its competitors. According to the industry distribution chart, Coinbase Global ranks #671 out of 829 companies in the Capital Markets industry, placing it in the top 80.9%.
Is Coinbase Global's 3-1 Month Momentum % too high?
Coinbase Global's current 3-1 Month Momentum % is -4.49%. Based on the distribution chart, Coinbase Global ranks #671 out of 829 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Coinbase Global has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Coinbase Global's 3-1 Month Momentum % compare to MSCI and NDAQ?
According to the Capital Markets industry distribution chart, Coinbase Global ranks #671 out of 829 companies for 3-1 Month Momentum %. This places Coinbase Global in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Coinbase Global and its competitors. Coinbase Global's current 3-1 Month Momentum % is -4.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coinbase Global stock overvalued right now?
Coinbase Global (XSWX:COIN) has a current 3-1 Month Momentum % of -4.49%. The stock's GF Value™ is CHF181.64, compared to a current price of CHF150.10 — trading 17.4% below its estimated fair value. The current 3-1 Month Momentum % is -4.49%. Coinbase Global's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Coinbase Global (XSWX:COIN), the current 3-1 Month Momentum % is -4.49% as of Aug. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coinbase Global (XSWX:COIN) Overvalued in 2026?

Based on GuruFocus' analysis, Coinbase Global stock appears to be undervalued. The current stock price of CHF150.10 is trading 17.4% below its estimated GF Value™ of CHF181.64.

Key valuation signals for XSWX:COIN:

  • 3-1 Month Momentum %: -4.49%
  • GF Value™: CHF181.64 vs. price of CHF150.10 (17.4% below fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the XSWX:COIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coinbase Global Business Description

Address One Madison Avenue, Suite 2400, New York, NY, USA, 10010
Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics.
80GF Score

Get the complete analysis for XSWX:COIN

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF150.10
Price
CHF181.64
GF Value