Coinbase Global Inc

Análisis de la acción Coinbase Global Inc (COIN)

$172.890

-8.472 (-4.90%)Al cierre

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Máximo
182.390
Apertura
178.720
Precio medio ponderado por volumen
175.56
Volumen
7.06M
Capitalización
55.01B
Mínimo
171.410
Importe
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

Análisis de IA of Coinbase Global Inc (COIN)

Mantener

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.

Métricas de valoración

El PER previsto actual de Coinbase Global Inc (COIN) es 54.35, frente a su media de 5 años de 42.38.

PER previsto

Valor razonable
Media 5A P/E
42.38
P/E actual
54.35
Sobrevalorada
151.23
Infravalorada
-66.47

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
-4.15
EV/EBITDA actual
-63.77
Sobrevalorada
43.88
Infravalorada
-52.19

Precio/ventas previsto

Valor razonable
Media 5A P/S
7.77
P/S actual
6.86
Sobrevalorada
10.62
Infravalorada
4.93

Escenarios de precio de Alphio AI para COIN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%COIN

$539.65

Precio del escenario

B

Base

Base · 50%COIN

$394.76

Precio del escenario

B

Bajista

Bajista · 25%COIN

$370.04

Precio del escenario

Ballenas con COIN en cartera

I

ICONIQ Capital, LLC

+ Con en carteraCOIN

+21.81%

Rentabilidad a 3 meses

R

Rothschild & Cie Gestion

+ Con en carteraCOIN

+7.03%

Rentabilidad a 3 meses

B

Blue Sparrow, Llc

+ Con en carteraCOIN

+6.05%

Rentabilidad a 3 meses

H

Harvest Portfolios Group Inc.

+ Con en carteraCOIN

+5.32%

Rentabilidad a 3 meses

C

Capula Management Ltd

+ Con en carteraCOIN

+5.00%

Rentabilidad a 3 meses

O

Optiver US LLC

+ Con en carteraCOIN

+4.54%

Rentabilidad a 3 meses

Preguntas frecuentes sobre COIN, respondidas por 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.

Comunidad

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deltalanternhace 2 h

Venice is valued at $1B following a $65M Series A led by Dragonfly with participation from Coinbase Ventures. At the time of the July funding, this private AI platform was already profitable, with annualized revenue over $70M and more than 3 million active users. @AskVenice

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flush_mosaichace 8 h

In the jungle, the mighty jungle, the lion sleeps tonight Aweem away, aweem away, aweem away, aweem away $COIN in a nutshell.

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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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whalepulsehace 4 d

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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