Coinbase Global Inc

Coinbase Global Inc(COIN)股票分析

$172.890

-8.472 (-4.90%)收盤時

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最高
182.390
開盤
178.720
成交量加權均價
175.56
成交量
7.06M
市值
55.01B
最低
171.410
成交金額
1.24B
企業價值/稅息折舊攤銷前利潤(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.

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.

估值指標

Coinbase Global Inc(COIN)目前預期本益比為 54.35,5 年平均預期本益比為 42.38。

預期本益比

合理
5 年均值 P/E
42.38
目前P/E
54.35
高估
151.23
低估
-66.47

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
-4.15
目前EV/EBITDA
-63.77
高估
43.88
低估
-52.19

預期股價營收比

合理
5 年均值 P/S
7.77
目前P/S
6.86
高估
10.62
低估
4.93

Alphio AI 對 COIN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%COIN

$539.65

情境價格

基

基準

基準 · 50%COIN

$394.76

情境價格

悲

悲觀

悲觀 · 25%COIN

$370.04

情境價格

持有 COIN 的大戶

I

ICONIQ Capital, LLC

+ 持有COIN

+21.81%

3個月報酬率

R

Rothschild & Cie Gestion

+ 持有COIN

+7.03%

3個月報酬率

B

Blue Sparrow, Llc

+ 持有COIN

+6.05%

3個月報酬率

H

Harvest Portfolios Group Inc.

+ 持有COIN

+5.32%

3個月報酬率

C

Capula Management Ltd

+ 持有COIN

+5.00%

3個月報酬率

O

Optiver US LLC

+ 持有COIN

+4.54%

3個月報酬率

COIN 常見問題 —— 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.

flush_mosaic5 小時前

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

展開

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.

展開

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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whalepulse4 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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picocipher4 天前

#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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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