Coinbase Global Inc

Aktienanalyse zu Coinbase Global Inc (COIN)

$172.890

-8.472 (-4.90%)Zum Schluss

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Hoch
182.390
Eröffnung
178.720
Volumengewichteter Durchschnittskurs
175.56
Volumen
7.06M
Marktkap.
55.01B
Tief
171.410
Umsatz
1.24B
EV/EBITDA, TTM
-63.77

Coinbase Global, Inc. is a holding company of Coinbase, Inc. and other subsidiaries. The Company provides a platform that serves as a compliant on-ramp to the onchain economy and enables users to engage in a variety of activities with their crypto assets in both proprietary and third-party product experiences enabled by access to decentralized applications. It offers consumers their primary financial account for the onchain economy; institutions a full-service prime brokerage platform with access to deep pools of liquidity across the crypto marketplace, and developers a suite of products granting access to build onchain. The Company offers products and services to various customer groups: consumers, businesses, institutions, and developers. Its transaction products consist of consumer trading, prime trading, markets, base protocol and Coinbase wallet. The Company also provides market infrastructure in the form of exchanges for customers to trade spots and derivatives.

www.coinbase.com

KI-Analyse of Coinbase Global Inc (COIN)

Halten

Coinbase Global Inc is currently a hold. The stock is priced at $179.39, which is below the recent analyst price target of $258, indicating potential upside. However, the RSI is at 42.951, suggesting it is nearing oversold territory but not yet a strong buy signal. The forward P/E ratio is 54.35, which indicates high expectations for future earnings, but the recent performance shows a significant decline of 49.75% over the past year, presenting a risk for long-term investors. The main risk is the company's net income, which has been negative for the last two quarters, with -394117000 in Q1 2026 and -359468000 in Q2 2026, highlighting ongoing profitability challenges.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Coinbase Global Inc (COIN) beträgt 54.35, verglichen mit dem 5-Jahres-Durchschnitt von 42.38.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
42.38
Aktuelles P/E
54.35
Überbewertet
151.23
Unterbewertet
-66.47

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
-4.15
Aktuelles EV/EBITDA
-63.77
Überbewertet
43.88
Unterbewertet
-52.19

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
7.77
Aktuelles P/S
6.86
Überbewertet
10.62
Unterbewertet
4.93

Alphio-AI-Kursszenarien für COIN

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%COIN

$539.65

Szenariopreis

B

Basis

Basis · 50%COIN

$394.76

Szenariopreis

B

Bärisch

Bärisch · 25%COIN

$370.04

Szenariopreis

Whales, die COIN halten

I

ICONIQ Capital, LLC

+ HältCOIN

+21.81%

3-Monats-Rendite

R

Rothschild & Cie Gestion

+ HältCOIN

+7.03%

3-Monats-Rendite

B

Blue Sparrow, Llc

+ HältCOIN

+6.05%

3-Monats-Rendite

H

Harvest Portfolios Group Inc.

+ HältCOIN

+5.32%

3-Monats-Rendite

C

Capula Management Ltd

+ HältCOIN

+5.00%

3-Monats-Rendite

O

Optiver US LLC

+ HältCOIN

+4.54%

3-Monats-Rendite

COIN FAQ – beantwortet von Alphio AI

Coinbase Global, Inc. is a holding company of Coinbase, Inc. and other subsidiaries. The Company provides a platform that serves as a compliant on-ramp to the onchain economy and enables users to engage in a variety of activities with their crypto assets in both proprietary and third-party product experiences enabled by access to decentralized applications. It offers consumers their primary financial account for the onchain economy; institutions a full-service prime brokerage platform with access to deep pools of liquidity across the crypto marketplace, and developers a suite of products granting access to build onchain. The Company offers products and services to various customer groups: consumers, businesses, institutions, and developers. Its transaction products consist of consumer trading, prime trading, markets, base protocol and Coinbase wallet. The Company also provides market infrastructure in the form of exchanges for customers to trade spots and derivatives. It operates in the Technology sector (FINANCE SERVICES industry).

Coinbase Global Inc is currently a hold. The stock is priced at $179.39, which is below the recent analyst price target of $258, indicating potential upside. However, the RSI is at 42.951, suggesting it is nearing oversold territory but not yet a strong buy signal. The forward P/E ratio is 54.35, which indicates high expectations for future earnings, but the recent performance shows a significant decline of 49.75% over the past year, presenting a risk for long-term investors. The main risk is the company's net income, which has been negative for the last two quarters, with -394117000 in Q1 2026 and -359468000 in Q2 2026, highlighting ongoing profitability challenges.

Community

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solarmerklevor 21 Std.

Quantum computing threat imminent? Coinbase urges Bitcoin to prepare Latest: Coinbase says the Bitcoin network should immediately begin preparing for quantum computers through a phased, multi-year migration to quantum-resistant signatures. Coinbase also wants the upgrade to remain safe for everyday wallets, while leaving the handling of lost coins and Satoshi-era coins to later phases. Warning: This is personal market analysis only. Not financial advice — manage risk and do your own research. Educational content, not investment advice, and not a recommendation to buy, sell, deposit, or withdraw any asset. Contains no paid promotion or referral/affiliate links.

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Coinbase Global $COIN is an interesting setup here, as it tested the rising trendline in the short term, which is part of a broader channel that has been moving higher for the last two months. However, with that bounce, it now finds itself testing both the declining short-term resistance and the 200-day moving average at the same time. If it breaks both, I think there is a decent chance it goes back above 200 and retests the upper channel band. This assumes the market can eventually stabilize here.

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whalepulsevor 4 Tagen

Tokenization is the biggest financial trend and it is still in day one. Binance, Robinhood, Coinbase, and India will be huge tailwinds, but underneath it all, powering this so far, is Alpaca.markets (my funds and I are invested). Nadia, the CFO, was on stage at our LP event explaining the hyper growth in tokenization and AI agentic trading. Alpaca is coming for $HOOD and $IBKR. $COIN $BNB.X

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picociphervor 4 Tagen

#CRCLLeadsCryptoStocks CRCL Leads Crypto-Related Stocks as Market Sentiment Improves On October 9, crypto-related stocks regained attention, with Circle Internet Group (CRCL) leading among major crypto-related stocks. According to Gate News, CRCL rose 7.69%, Coinbase (COIN) rose 5.45%, Strategy (MSTR) rose 3.89%, and Robinhood (HOOD) rose 2.41%. These figures reflect reported trading data for that session, not current live prices. Why does CRCL matter to the crypto market? Circle is closely tied to USDC, a dollar-pegged stablecoin widely used in crypto trading, payments, and blockchain-based financial services. Its business performance is linked to stablecoin adoption, the interest rate environment, regulatory developments, and demand for digital dollar infrastructure. When investors refocus on crypto-related stocks, companies operating at the intersection of traditional finance and blockchain technology may draw more attention. However, a strong trading session does not automatically establish a lasting trend. What should investors watch next? Three factors are worth watching: 1. USDC adoption: Growth in stablecoin circulation and real-world payment use cases could influence Circle's long-term business outlook. 2. Regulatory developments: Changes in stablecoin rules may create opportunities while introducing new compliance requirements and competitive pressure. 3. Market sentiment: Bitcoin's price action, trading activity, and broader stock market conditions can all affect demand for crypto-related stocks. My market view The reported gains in CRCL highlight the growing connection between digital assets and traditional stock markets. However, investors should distinguish short-term momentum from underlying business performance. The next important question is whether buying interest will persist across multiple sessions or fade as traders take profits. Volume, price structure, and upcoming company developments will help provide a clearer picture. For me, sustainable growth in the crypto industry depends on real adoption, transparent operations, and financial infrastructure that can create genuine value beyond brief market excitement. Summary: CRCL's latest reported gains have put Circle in the spotlight, but one strong trading session is only a starting point for further analysis. Before making investment decisions, focus on the data, assess fundamentals, and manage risk. #GateSquare #CRCL #CryptoStocks

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