Last refreshed: July 21, 2026 (US ET)
Back to holdings

COIN

Growth

COINBASE GLOBAL INC -CLASS A

Financials·Financial Exchanges & Data

Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.

Close · 3M

-19.70%

COIN · 3M

-19.70%

Pinch / wheel to zoom · drag to pan · double-tap to reset

Held by 2 AI ETFs

BUZZ0.580%

as of Jul 17

QRFT0.080%

as of Jul 8

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals10
Win rate10% (1/10)
Avg buy return-6.56%
BUZZnow 0.580% of fund22 signals

BUZZ · Sudden change · 1d

The weight for COIN in the BUZZ ETF showed a slight upward drift from 1.12% to 1.16% over several days, before undergoing a sharp reduction to 0.58% on July 16th. This halving of position, following minor accumulation, aligns with BUZZ's strategy of passively holding stocks ranked by positive sentiment intensity derived from social media and news. Given COIN's substantial 1-year return of -56.0% and its valuation metrics, including a PER of 51.7 amidst negative revenue growth, market sentiment could quickly sour despite earlier fleeting positive signals. The algorithmic tracker, which follows the retail-crowd signal, likely registered a significant drop in overall positive sentiment for COIN, triggering this substantial reduction during its monthly index reconstitution.

weight 1.160% → 0.580% (-0.580 pp)·stock down 5.4% in the 30 days before

Jul 16·entry $160.49·now $160.43

-0.04%
since Jul 16

BUZZ · Weight increase · 4d

COINBASE GLOBAL INC showed a PER of 52.35 and PBR of 4.12, alongside negative revenue growth of -5.76% and an ROE of 5.68%. These figures indicate fundamental challenges for the company. However, the VanEck BUZZ ETF prioritizes positive-sentiment intensity detected through NLP analysis of social media and news, rather than traditional financial health metrics for its monthly index reconstitution. The consecutive weight increase for COIN in BUZZ, rising from 1.08% on July 13th to 1.16% by July 15th, therefore reflects an uptick in retail crowd sentiment. This increased positive sentiment emerged as COIN's stock traded around $160.49, significantly down at 38% of its 52-week high, following 90-day and 1-year returns of -19.7% and -54.9%, respectively. The algorithmic sentiment tracker responded to this shift, causing a passive adjustment in its portfolio holdings for COIN, despite the underlying company's current financial profile and sustained price decline.

weight 1.070% → 1.160% (+0.090 pp)·stock up 4.7% in the 30 days before

Jul 15·entry $167.21·now $160.43Fresh

-4.05%
since Jul 15

BUZZ · Weight increase · 3d

The VanEck BUZZ NextGen AI US Sentiment Leaders ETF, which passively holds around 75 US large/mid caps based on NLP analysis of social media and news, registered a consecutive weight increase for Coinbase Global. This algorithmic sentiment tracker detected rising positive-sentiment intensity for COIN, leading to its allocation moving from 1.08% to 1.11% between July 10th and 14th. This shift suggests a growing retail-crowd signal towards Coinbase, even as the stock trades at 40% of its 52-week high following a 52.8% decline over the past year. Such an increase in perceived positive sentiment, which guides the ETF's monthly index reconstitution, appears driven by online discussions rather than the company's negative revenue growth of -5.76%.

weight 1.070% → 1.110% (+0.040 pp)·stock up 0.7% in the 30 days before

Jul 14·entry $161.50·now $160.43Fresh

-0.66%
since Jul 14

BUZZ · Weight increase · 2d

VanEck's BUZZ ETF, which ranks stocks by positive-sentiment intensity using NLP across social media and news, registered an increase in COIN's weight, notably seen from 1.08% to 1.09% between July 10 and July 13. This algorithmic sentiment tracker, being the closest ETF to a retail-crowd signal, likely picked up heightened discussion and optimism surrounding COINBASE GLOBAL INC as its price had fallen to 38% of its 52-week high. Despite the company reporting a negative 5.76% revenue growth, the increased allocation suggests a groundswell of online conversation anticipating a rebound for the Financials sector company, rather than a fundamental re-evaluation by an active AI manager.

weight 1.070% → 1.090% (+0.020 pp)·stock up 2.2% in the 30 days before

Jul 13·entry $157.37·now $160.43Fresh

+1.94%
since Jul 13

BUZZ · Weight decrease · 2d

COINBASE GLOBAL INC displays a PBR of 4.12 and a PER of 52.35, alongside negative revenue growth of -5.76% and a 5.68% ROE. While such figures might deter fundamental investors, BUZZ, as an algorithmic sentiment tracker utilizing NLP over social media, ranks stocks primarily by positive-sentiment intensity rather than traditional financial metrics. However, a prolonged decline in COIN's share price, evidenced by a -12.7% 30-day return and currently trading at 38% of its 52-week high, likely influences public perception captured by BUZZ's system. The detected consecutive weight decrease, moving from 1.09% to 1.07% between July 8th and 9th, 2026, aligns with a period where the stock's underperformance in the market would naturally temper positive online discourse. This reduction reflects the ETF's methodology of passively holding stocks based on their ranked positive-sentiment intensity, suggesting a diminishing positive social media and news presence for COINBASE at that specific price level.

weight 1.120% → 1.070% (-0.050 pp)·stock down 2.3% in the 30 days before

Jul 9·entry $158.44·now $160.43

+1.26%
since Jul 9

BUZZ · Weight increase · 2d

Coinbase Global Inc. displays a price-to-earnings ratio of 54.46, a price-to-book ratio of 4.12, along with a -5.76% revenue growth and 5.68% return on equity. These fundamental financial indicators are not the primary drivers for the VanEck BUZZ NextGen AI US Sentiment Leaders Index, which instead identifies and ranks stocks by positive-sentiment intensity detected through NLP analysis of public discourse. The consecutive weight increase for COIN in BUZZ, moving from 0.97% on June 30 to 1.12% by July 2, correlates with the stock's recent price depreciation, including a -12.8% 30-day return and its current $168.87 price point sitting at approximately 40% of its 52-week high of $419.78. This pattern indicates the algorithmic sentiment tracker, which tracks retail-crowd signals, observed a surge in positive perception or "buy the dip" sentiment regarding COIN amidst its depressed valuation, rather than a reassessment of its financial performance. The ETF's passive holding mechanism based on monthly index reconstitution implies this shift reflects a sustained increase in positive social media chatter impacting its sentiment ranking.

weight 0.970% → 1.120% (+0.150 pp)·stock down 4.9% in the 30 days before

Jul 2·entry $165.48·now $160.43Fresh

-3.05%
since Jul 2

BUZZ · Weight decrease · 2d

COIN's financial picture, characterized by a PER of 54.46, a PBR of 4.12, negative revenue growth at -5.76%, and a 5.68% ROE, presents metrics that, while not directly evaluated by VanEck's BUZZ ETF, can significantly influence the social sentiment its NLP system tracks. Given these underlying figures, a softening in social media discussions and news coverage about COIN, reflecting less positive sentiment intensity, likely drove the consecutive weight decreases observed in BUZZ, such as the drop from 1.02% to 0.97% between June 29 and June 30. This reduction in positive sentiment, captured by BUZZ's algorithmic sentiment tracker, coincides with COIN's recent price performance, currently at $159.24, reflecting a -17.7% return over the last 30 days and sitting near 38% of its 52-week high. As an ETF that passively holds ~75 US large/mid caps and rebalances based on monthly index reconstitution rather than active management, BUZZ's movements primarily reflect shifts in aggregated public sentiment, making such a reaction to declining positive commentary around COIN's financial and price struggles consistent with its mandate.

weight 1.030% → 0.970% (-0.060 pp)·stock down 22.7% in the 30 days before

Jun 30·entry $146.19·now $160.43

+9.74%
since Jun 30

BUZZ · Weight decrease · 3d

COIN's P/E of 49.4 and negative 5.76% revenue growth are not direct selection criteria for BUZZ, which operates as an algorithmic sentiment tracker ranking stocks by positive-sentiment intensity from social media and news. The consecutive weight decrease from 1.08% to 0.99% between June 22nd and June 25th for COIN happened as the stock was trading near its 52-week low of $141.09, having suffered a 30-day return of -29.7%. This ETF, which passively holds ~75 US large/mid caps, registered a cooling in public perception during this period, causing COIN to descend in its sentiment-based ranking despite its heavily discounted current price of $149.06. The observed adjustment in BUZZ's portfolio thus reflects the weakening positive buzz detected by its NLP over social platforms, rather than a fundamental assessment of the company's valuation at 36% of its 52-week high.

weight 1.080% → 0.990% (-0.090 pp)·stock down 20.8% in the 30 days before

Jun 25·entry $142.52·now $160.43

+12.57%
since Jun 25

BUZZ · Weight decrease · 2d

The weight of COIN in BUZZ shows a measured decrease, falling from 1.08% on June 22nd to 1.03% by June 24th, a gradual adjustment aligning with BUZZ’s methodology of tracking sentiment via NLP from various digital sources. For COIN, a financial sector stock highly exposed to cryptocurrency market volatility, this shift in weight reflects a probable erosion of positive sentiment. The company’s share price, currently at $142.52 and near its $141.09 52-week low, has declined by 29.4% over 30 days and 40.9% over a year. Such considerable price depreciation, alongside negative revenue growth of -5.76% and a 5.68% ROE, likely translates into less enthusiastic discussion across social media, blogs, and news. As an algorithmic sentiment tracker, BUZZ passively adjusts its holdings based on these changes in positive-sentiment intensity, leading to the observed sequential reduction in COIN's allocation within its ~75-stock portfolio, a direct reflection of a waning retail-crowd signal for the stock at this depressed price point.

weight 1.080% → 1.030% (-0.050 pp)·stock down 18.9% in the 30 days before

Jun 24·entry $150.11·now $160.43

+6.87%
since Jun 24

BUZZ · Weight increase · 2d

BUZZ, tracking an index that ranks stocks by positive-sentiment intensity using NLP over social media, increased its allocation to COIN as its algorithmic models detected a surge in favorable commentary surrounding COINBASE GLOBAL INC. The consecutive weight increases for the company, specifically the jump from 0.82% to 1.05% in mid-June, clearly reflect a growing intensity of positive sentiment across the social web. This rising optimism for the Financials sector company emerged even as COIN experienced a significant 30-day return of -27.0%, indicating the fund's signal captured a turning point or "buy the dip" narrative despite recent price declines. Given BUZZ's monthly index reconstitution, this sustained positive sentiment likely prompted the fund to allocate more capital to COIN based on its unique crowd-signal tracking method.

weight 0.820% → 1.080% (+0.260 pp)·stock down 13.8% in the 30 days before

Jun 22·entry $164.84·now $160.43Fresh

-2.68%
since Jun 22

BUZZ · Weight increase · 2d

COIN is currently priced at $164.91, residing at 39% of its 52-week high after experiencing a -16.7% return over the last 30 days and a -32.5% decline over the past year. This lower valuation and recent price trajectory, contrasted with a PER of 50.67 and negative revenue growth of -5.76%, typically wouldn't signal a conventional buying opportunity based on traditional fundamentals. Yet, BUZZ, operating as an algorithmic sentiment tracker that uses NLP over public discourse, increased COIN's weight consecutively from 0.76% to 0.83% during mid-June. This indicates a sustained rise in positive-sentiment intensity detected across social media, blogs, and news, causing the ETF's monthly index reconstitution to allocate more capital to COIN despite its substantial drop from its yearly peak.

weight 0.800% → 0.830% (+0.030 pp)·stock down 13.4% in the 30 days before

Jun 16·entry $169.27·now $160.43Fresh

-5.22%
since Jun 16

BUZZ · Weight decrease · 3d

weight 0.860% → 0.760% (-0.100 pp)·stock down 19.6% in the 30 days before

Jun 3·entry $163.22·now $160.43

-1.71%
since Jun 3

BUZZ · Weight decrease · 2d

weight 0.860% → 0.790% (-0.070 pp)·stock down 9.0% in the 30 days before

Jun 2·entry $173.99·now $160.43

-7.79%
since Jun 2

BUZZ · Weight increase · 2d

The BUZZ ETF’s recent modest, consecutive weight increases in Coinbase Global Inc, rising from 0.8200% to 0.8600% over three trading days, signal a nuanced shift. This gradual accumulation aligns with VanEck’s methodology of tracking positive-sentiment intensity via NLP, as COIN currently trades at 44% of its 52-week high after significant declines. The algorithmic sentiment tracker likely identified an emergent, albeit measured, uptick in favorable social media commentary and online discussion surrounding the crypto-exchange operator, despite its negative revenue growth and negative returns over the past year. Such a pattern suggests a building retail crowd signal for a beaten-down asset, fitting BUZZ’s role as a passively managed fund reflecting collective online sentiment rather than fundamental analysis of a P/E ratio of 60.09.

weight 0.820% → 0.860% (+0.040 pp)·stock up 4.0% in the 30 days before

May 29·entry $189.03·now $160.43Fresh

-15.13%
since May 29

BUZZ · Weight decrease · 5d

COIN's financial metrics, including a PER of 59.97, PBR of 4.12, revenue growth of -5.76%, and ROE of 5.68%, offer a financial snapshot for an algorithmic sentiment tracker like BUZZ to interpret through public discussion. The negative revenue growth, in particular, could contribute to a less favorable perception among the retail-crowd signals BUZZ monitors. After a brief increase, the weight of Coinbase in BUZZ began a consistent decline from 1.1600% on May 20 to 0.8200% by May 27. This sequence of reductions occurred while COIN traded at $182.25, a level 20.0% below its 90-day return and well within its 52-week low range, reflecting a sustained period of market disappointment. The sentiment analysis conducted by BUZZ, capturing insights from social media, blogs, and news, likely registered a decrease in positive sentiment intensity around COIN during this timeframe. This direct reflection of declining public enthusiasm, rather than active fundamental analysis, prompted the monthly index reconstitution to reduce Coinbase's weighting.

weight 1.210% → 0.820% (-0.390 pp)·stock down 11.6% in the 30 days before

May 27·entry $173.78·now $160.43

-7.68%
since May 27

BUZZ · Weight decrease · 4d

Trading at $173.78, COIN’s price has experienced significant declines, sitting at 41% of its 52-week high of $419.78, with returns showing -11.3% over 30 days and -34.0% across the last year. This consistent downward price movement across recent months typically signals a broad decline in market enthusiasm and public discussion intensity around the company. For BUZZ, which passively tracks positive sentiment detected by NLP from social media, blogs, and news, this diminishing positive intensity would prompt a reduced ranking within its index. Consequently, COIN’s allocation within the ETF steadily decreased from 1.2500% to 0.8600% between May 14 and May 26, reflecting the algorithmic sentiment tracker's response to the eroded public sentiment. This shift likely occurred amidst commentary on its -5.76% revenue growth and a PER of 57.19, contributing to a less favorable overall perception.

weight 1.210% → 0.860% (-0.350 pp)·stock down 9.9% in the 30 days before

May 26·entry $180.01·now $160.43

-10.88%
since May 26

BUZZ · Weight decrease · 3d

Coinbase Global Inc.'s financial metrics, including a PER of 60.88, PBR of 4.12, and negative revenue growth of -5.76%, while not direct selection criteria for VanEck's BUZZ, frequently influence the broader social media sentiment the ETF tracks. These figures, paired with a modest ROE of 5.68%, likely contributed to a decay in the positive sentiment intensity detected by BUZZ’s NLP engine, leading to consecutive weight reductions in COIN. The most pronounced decrease, from 1.16% to 0.90% between May 20th and May 22nd, aligns with COIN’s sustained downward price trajectory, with the stock trading at $180.01, near 43% of its 52-week high. As an algorithmic sentiment tracker reflecting the retail-crowd signal through monthly rebalancing, BUZZ's divestment reflects a collective cooling of positive perception towards Coinbase, consistent with its long-term negative returns over the past year.

weight 1.210% → 0.900% (-0.310 pp)·stock down 6.5% in the 30 days before

May 22·entry $184.99·now $160.43

-13.28%
since May 22

BUZZ · Weight decrease · 2d

VanEck's BUZZ ETF, which employs NLP to scan social media and news for positive-sentiment intensity, registered a consecutive decrease in Coinbase Global Inc.'s weight, falling from 1.21% to 0.95% over May 19th-21st. This algorithmic sentiment tracker, unique in its retail-crowd signal methodology for its ~75 large/mid cap holdings, reflects a clear erosion of positive public sentiment surrounding COIN. A substantial 90-day return of -27.7% and the stock's current position at only 44% of its 52-week high likely contributed to this declining enthusiasm among online communities. Furthermore, the company's negative revenue growth of -5.76% could also be a factor dampening the positive perception, influencing its ranking within the index ahead of a potential monthly rebalance.

weight 1.210% → 0.950% (-0.260 pp)·stock down 6.1% in the 30 days before

May 21·entry $193.56·now $160.43

-17.12%
since May 21

BUZZ · Weight decrease · 2d

stock down 8.2% in the 30 days before

May 18·entry $189.44·now $160.43

-15.31%
since May 18

BUZZ · Weight decrease · 2d

stock up 9.4% in the 30 days before

May 13·entry $201.80·now $160.43

-20.50%
since May 13

BUZZ · Weight increase · 2d

stock up 29.0% in the 30 days before

May 11·entry $216.60·now $160.43Fresh

-25.93%
since May 11

BUZZ · Weight decrease · 2d

stock up 13.0% in the 30 days before

May 6·entry $197.96·now $160.43

-18.96%
since May 6
QRFTnow 0.080% of fund2 signals

QRFT · Weight increase · 2d

The weight-change pattern for COIN in QRFT shows a measured, consecutive ascent, stepping from 0.07% to 0.09% over the final three reported days, coinciding with the stock's price of $165.48, which sits near its 52-week low of $141.09. This measured ascent suggests Qraft’s AI, which blends traditional factors with proprietary alternative data, is identifying a developing opportunity for COIN despite its -13.5% 30-day return and a high PER of 54.46. The system likely interprets COIN's current price, at 39% of its 52-week high, as a compelling entry for its value or low-volatility factor models, potentially reinforced by positive signals from its alternative data overlays that look past the negative revenue growth of -5.76%. Such a sustained, albeit modest, upward revision of COIN’s allocation indicates the AI is affirming its assessment of the stock’s potential to rebound or stabilize from its deep 1-year decline of -46.3% within this diversified large-cap core fund.

weight 0.070% → 0.090% (+0.020 pp)·stock down 4.9% in the 30 days before

Jul 2·entry $165.48·now $160.43Fresh

-3.05%
since Jul 2

QRFT · New entry · 1d

weight 0 → 0.090% (new)·stock down 9.0% in the 30 days before

Jun 2·entry $173.99·now $160.43Fresh

-7.79%
since Jun 2

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.