COINBASE GLOBAL INC

NASDAQ: COIN (Coinbase Global, Inc.)

Kemas kini terakhir: 10 jam lalu

199.40

-5.53 (-2.70%)

Penutupan Terdahulu 204.93
Buka 201.73
Jumlah Dagangan 5,020,454
Purata Dagangan (3B) 9,249,943
Modal Pasaran 50,772,221,952
Harga / Pendapatan (P/E TTM) 21.01
Harga / Pendapatan (P/E Ke hadapan) 30.86
Harga / Jualan (P/S) 8.45
Harga / Buku (P/B) 5.01
Julat 52 Minggu
142.58 (-28%) — 349.75 (75%)
Tarikh Pendapatan 8 May 2025
Margin Keuntungan 40.98%
Margin Operasi (TTM) 32.55%
EPS Cair (TTM) 9.47
Pertumbuhan Hasil Suku Tahunan (YOY) 142.90%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 372.20%
Jumlah Hutang/Ekuiti (D/E MRQ) 45.05%
Nisbah Semasa (MRQ) 2.28
Aliran Tunai Operasi (OCF TTM) 2.56 B
Aliran Tunai Bebas Leveraj (LFCF TTM) 1.12 B
Pulangan Atas Aset (ROA TTM) 6.83%
Pulangan Atas Ekuiti (ROE TTM) 31.15%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Financial Data & Stock Exchanges (US) Menurun Menaik
Financial Data & Stock Exchanges (Global) Menurun Menaik
Stok Coinbase Global, Inc. Menurun Menaik

AISkor Stockmoo

-0.9
Konsensus Penganalisis -0.5
Aktiviti Orang Dalam -3.0
Volatiliti Harga -2.0
Purata Bergerak Teknikal -1.0
Osilator Teknikal 2.0
Purata -0.90

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
COIN 51 B - 21.01 5.01
MORN 11 B 0.67% 30.02 7.53
CME 95 B 3.98% 27.26 3.74
NDAQ 45 B 1.23% 35.38 3.79
VALU 372 M 1.52% 16.76 3.88
BTOG 1 M - - 0.790

Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics.

Sektor Financial Services
Industri Financial Data & Stock Exchanges
Gaya Pelaburan Mid Growth
% Dimiliki oleh Orang Dalam 2.14%
% Dimiliki oleh Institusi 58.49%

Pemilikan

Nama Tarikh Syer Dipegang
Paradigm Operations Lp 31 Dec 2024 4,128,033
A16z Perennial Management, L.P. 31 Dec 2024 1,640,962
467.10467.10355.80355.80244.50244.50133.20133.2021.9021.90Harga Sasaran MedianQ2 '21Q2 '21Q3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25Q2 '25Q2 '25
Julat 52 Minggu
142.58 (-28%) — 349.75 (75%)
Julat Harga Sasaran
169.00 (-15%) — 400.00 (100%)
Tinggi 400.00 (Canaccord Genuity, 100.60%) Beli
400.00 (JMP Securities, 100.60%) Beli
Median 276.00 (38.42%)
Rendah 169.00 (Barclays, -15.25%) Pegang
Purata 281.18 (41.01%)
Jumlah 9 Beli, 7 Pegang, 1 Jual
Harga Purata @ Panggilan 211.59
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Citigroup 02 May 2025 270.00 (35.41%) Beli 204.93
JP Morgan 02 May 2025 276.00 (38.42%) Pegang 204.93
Rosenblatt 02 May 2025 260.00 (30.39%) Beli 204.93
17 Apr 2025 290.00 (45.44%) Beli 175.03
Compass Point 28 Apr 2025 180.00 (-9.73%) Jual 205.27
Benchmark 23 Apr 2025 252.00 (26.38%) Beli 194.80
Cantor Fitzgerald 08 Apr 2025 245.00 (22.87%) Beli 151.47
JMP Securities 08 Apr 2025 400.00 (100.60%) Beli 151.47
14 Feb 2025 475.00 (138.21%) Beli 274.31
Barclays 07 Apr 2025 169.00 (-15.25%) Pegang 157.28
14 Feb 2025 328.00 (64.49%) Pegang 274.31
Goldman Sachs 20 Mar 2025 195.00 (-2.21%) Pegang 190.38
Bernstein 17 Mar 2025 310.00 (55.47%) Beli 188.96
Mizuho 11 Mar 2025 217.00 (8.83%) Pegang 191.69
20 Feb 2025 280.00 (40.42%) Pegang 256.59
B of A Securities 25 Feb 2025 311.00 (55.97%) Pegang 212.49
HC Wainwright & Co. 24 Feb 2025 350.00 (75.53%) Beli 227.07
21 Feb 2025 350.00 (75.53%) Beli 235.38
Keefe, Bruyette & Woods 18 Feb 2025 305.00 (52.96%) Pegang 264.63
Canaccord Genuity 14 Feb 2025 400.00 (100.60%) Beli 274.31
Piper Sandler 14 Feb 2025 310.00 (55.47%) Pegang 274.31
Needham 13 Feb 2025 330.00 (65.50%) Beli 298.11
07 Feb 2025 330.00 (65.50%) Beli 274.49
Papar semua
Nama Purata Belian ($) Purata Jualan ($) Jumlah Net Jumlah Nilai Bersih ($)
ARMSTRONG BRIAN - 194.80 -20,000 -3,896,000
GREWAL PAUL - 194.80 -10,000 -1,948,000
HAAS ALESIA J - 194.80 -9,316 -1,814,757
Jumlah Keseluruhan Kuantiti Bersih -39,316
Jumlah Keseluruhan Nilai Bersih ($) -7,658,757
Purata Pembelian Keseluruhan ($) -
Purata Jualan Keseluruhan ($) 194.80
Nama Pemegang Tarikh Jenis Kuantiti Harga Nilai ($)
ARMSTRONG BRIAN Pegawai 23 Apr 2025 20,000 - -
ARMSTRONG BRIAN Pegawai 23 Apr 2025 Jual automatik (-) 20,000 194.80 3,896,000
HAAS ALESIA J Pegawai 23 Apr 2025 Jual automatik (-) 7,575 194.80 1,475,610
HAAS ALESIA J Pegawai 23 Apr 2025 Jual automatik (-) 1,741 194.80 339,147
GREWAL PAUL Pegawai 23 Apr 2025 Jual automatik (-) 10,000 194.80 1,948,000
GREWAL PAUL Pegawai 23 Apr 2025 Pelaksanaan pilihan 10,000 - -
215.13215.13201.10201.10187.08187.08173.06173.06159.04159.04Apr 24Apr 24Apr 25Apr 25Apr 28Apr 28Apr 29Apr 29Apr 30Apr 30May 1May 1May 2May 2May 5May 5

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
10.00010.0005.0005.0000.0000.000-5.000-5.000-10.000-10.000MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

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Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda