Coinbase Global Inc

Coinbase Global Inc(COIN)股票分析

$183.810

+11.617 (+6.32%)收盘时

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最高
185.490
开盘
167.890
成交量加权均价
178.37
成交量
8.88M
市值
55.01B
最低
165.803
成交额
1.58B
企业价值/息税折旧摊销前利润(TTM)
-63.99

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.

AI 分析 of Coinbase Global Inc (COIN)

持有

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.

估值指标

Coinbase Global Inc(COIN)当前预期市盈率为 54.35,5 年平均预期市盈率为 42.40。

预期市盈率

合理
5 年均值 P/E
42.40
当前P/E
54.35
高估
151.25
低估
-66.45

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
-4.22
当前EV/EBITDA
-63.99
高估
43.84
低估
-52.28

预期市销率

合理
5 年均值 P/S
7.77
当前P/S
6.89
高估
10.62
低估
4.93

Alphio AI 对 COIN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%COIN

$539.65

情景价格

基

基准

基准 · 50%COIN

$394.76

情景价格

悲

悲观

悲观 · 25%COIN

$370.04

情景价格

持有 COIN 的大户

I

ICONIQ Capital, LLC

+ 持有COIN

+23.23%

3个月收益率

R

Rothschild & Cie Gestion

+ 持有COIN

+10.12%

3个月收益率

H

Harvest Portfolios Group Inc.

+ 持有COIN

+6.96%

3个月收益率

B

Blue Sparrow, Llc

+ 持有COIN

+5.89%

3个月收益率

S

Southpoint Capital Advisors LP

+ 持有COIN

+5.76%

3个月收益率

C

Capula Management Ltd

+ 持有COIN

+5.66%

3个月收益率

事件时间线

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

2026-10-12 (ET)

10:30:00

Cboe Data Shows Coinbase Shares Up 2.46%

08:30:00

Evernorth Appoints Hugo Jeandesboz as Chief Investment Officer

资讯

COIN 常见问题 —— 由 Alphio AI 解答

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).

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.

deltalantern16小时前

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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flush_mosaic22小时前

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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whalepulse5天前

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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