Coinbase Global Inc

Coinbase Global Inc(COIN)の株式分析

$170.850

+2.426 (+1.42%)終値時点

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高値
176.300
始値
166.215
出来高加重平均価格
171.02
出来高
6.68M
時価総額
55.01B
安値
165.900
売買代金
1.14B
EV/EBITDA(TTM)
-58.87

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

AI分析 of Coinbase Global Inc (COIN)

中立

Currently, Coinbase Global Inc is not a strong buy. The stock is priced at $173.16, with a low RSI of 39.75 indicating potential oversold conditions, but the forward P/E ratio of 54.35 suggests high valuation expectations. Furthermore, the stock has seen a significant year-to-date decline of 26.79%, reflecting broader market challenges. The main risk is the negative earnings trend, with an EPS estimate of -0.19 for the next earnings report on October 29, 2026.

バリュエーション指標

Coinbase Global Inc(COIN)の現在の予想PERは54.35で、5年平均は42.45です。

予想PER

適正
5年平均 P/E
42.45
現在のP/E
54.35
割高
151.30
割安
-66.40

予想EV/EBITDA

割安
5年平均 EV/EBITDA
-4.48
現在のEV/EBITDA
-58.87
割高
43.67
割安
-52.62

予想PSR

適正
5年平均 P/S
7.77
現在のP/S
6.37
割高
10.61
割安
4.92

Alphio AI による COIN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%COIN

$539.65

シナリオ価格

基

基本

基本 · 50%COIN

$394.76

シナリオ価格

弱

弱気

弱気 · 25%COIN

$370.04

シナリオ価格

COIN を保有するクジラ

A

ARK Investment Management LLC

+ を保有COIN

+12.91%

3か月リターン

R

Rothschild & Cie Gestion

+ を保有COIN

+8.74%

3か月リターン

P

Purpose Investments Inc.

+ を保有COIN

+6.66%

3か月リターン

H

Harvest Portfolios Group Inc.

+ を保有COIN

+6.20%

3か月リターン

R

Rothschild & Co Asset Management Europe

+ を保有COIN

+4.57%

3か月リターン

C

Capstone Investment Advisors, LLC

+ を保有COIN

+4.46%

3か月リターン

イベントタイムライン

2026-10-19 (ET)

17:00:00

Coinbase Shares Down $4.70, Mixed Options Sentiment

09:00:00

Bitmine Announces Total Crypto Holdings of $15.1 Billion

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

2026-10-15 (ET)

14:30:00

Applied Intuition Valued at $30B, Plans to Raise Over $1B

12:00:00

Coinbase Shares Up 2.67% Amid Mixed Options Sentiment

ニュース

COIN のよくある質問 — Alphio AI が回答

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).

Currently, Coinbase Global Inc is not a strong buy. The stock is priced at $173.16, with a low RSI of 39.75 indicating potential oversold conditions, but the forward P/E ratio of 54.35 suggests high valuation expectations. Furthermore, the stock has seen a significant year-to-date decline of 26.79%, reflecting broader market challenges. The main risk is the negative earnings trend, with an EPS estimate of -0.19 for the next earnings report on October 29, 2026.

コミュニティ

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deltalantern5 日前

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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solarmerkle2026/10/14

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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quantcrucible2026/10/13

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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