Coinbase Global（COIN）株式概要
Coinbase Global, Inc.は、米国内外で暗号資産のプラットフォームを運営している。 詳細
COIN Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$146.54
FV
32.1% 割高 内在価値ディスカウント8.76%
Revenue growth p.a.
151
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Coinbase Global, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$193.56 |
| 52週高値 | US$444.65 |
| 52週安値 | US$139.36 |
| ベータ | 3.38 |
| 1ヶ月の変化 | -1.22% |
| 3ヶ月変化 | 12.96% |
| 1年変化 | -28.83% |
| 3年間の変化 | 240.36% |
| 5年間の変化 | -21.66% |
| IPOからの変化 | -41.04% |
最新ニュース
Recent updates
ナラティブの更新 • May 08
COIN: Regulatory Progress Around Clarity Act Will Support Long Term Upside
Coinbase Global's updated analyst price target has shifted from about $510 to roughly $373, as analysts factor in more moderate revenue growth expectations alongside higher projected profit margins. The change reflects mixed views on crypto trading volumes, regulatory outcomes and the impact of recent workforce and cost actions.
ナラティブの更新 • Apr 23
COIN: CLARITY Act Stalemate Will Limit Future Stablecoin Fee Potential
Analysts kept the central $120 price target for Coinbase unchanged, while recent revisions in their models reflect a higher discount rate, softer profit margin expectations, and a higher future P/E as they balance mixed research views on regulation, trading volumes, and stablecoin-related earnings power. Analyst Commentary Recent Street research around Coinbase Global shows a wide spread in price targets and ratings, with some firms lifting targets on crypto sentiment and stablecoin activity while others turn more cautious on earnings power, regulation, and trading volumes.Seeking Alpha • Apr 22
Coinbase: Don't Enter Just Yet
Summary Coinbase Global, Inc. still depends heavily on crypto sentiment, and I expect more short-term weakness if Bitcoin continues its post-Q4 2025 downtrend. Even after dropping more than 50% from its highs, COIN does not yet look cheap enough to offer the kind of asymmetric upside I want. The business is improving underneath that, with 12 products already above $100M in annualized revenue and subscription revenue now above 40% of net revenue. That is why my view is Hold: near-term downside risk still matters, but long-term optionality in stablecoins, product expansion, and diversification remains very real. Read the full article on Seeking Alpha
新しいナラティブ • Apr 20
Coinbase Global (COIN): The Digital Gateway and the "Bitcoin Halving" Aftermath
Coinbase Global (COIN) , the premier regulated gateway for the digital asset economy, enters Monday, April 20, 2026 , on a date of immense symbolic and mechanical significance: the second anniversary of the 2024 Bitcoin halving. Trading at $218.40 following a volatile session, the stock is navigating a "Post-Halving Maturity" phase where institutional flows now outweigh retail speculation.ナラティブの更新 • Apr 08
COIN: CLARITY Act Impasse And Stablecoin Yield Limits Will Pressure Fee Pools
Analysts kept the fair value estimate for Coinbase Global steady at $120 but slightly adjusted model inputs such as the discount rate, revenue growth, profit margin, and future P/E. These changes followed a wave of mixed price target revisions that reflected both weaker trading volumes and regulatory uncertainty, as well as improving stablecoin activity and crypto sentiment.ナラティブの更新 • Mar 24
COIN: CLARITY Act Stablecoin Yield Restrictions Will Pressure Future Fee Pools
Narrative Update The analyst price target on Coinbase has shifted toward the lower end of a wide $120 to $440 range, as analysts weigh recent target cuts, modest model tweaks to discount rates and margins, and mixed views on CLARITY Act outcomes, stablecoin economics, and crypto trading volumes. Analyst Commentary Recent research paints a split picture on Coinbase, with some large banks pointing to long term opportunities around regulation, stablecoins, and product expansion, while a group of bearish analysts continues to flag execution and valuation risks.ナラティブの更新 • Mar 10
COIN: CLARITY Act Stablecoin Loophole Resolution Will Erode Future Fee Pools
Coinbase Global's analyst price target holds at $120 as analysts balance a wide range of recent target cuts and more cautious crypto assumptions with ongoing debate over regulatory outcomes and the company's longer term role in the sector. Analyst Commentary Recent research on Coinbase Global shows a wide gap between bullish and bearish views, with some firms trimming targets but staying constructive while others lean hard into caution on regulation, trading volumes, and competitive positioning.ナラティブの更新 • Feb 24
COIN: Regulatory Uncertainty Around CLARITY Act Will Pressure Future Profitability
We are lowering our Coinbase Global analyst price target estimate to $120 from $188, reflecting analysts' revised assumptions for softer revenue trends, compressed profit margins, and a higher future P/E multiple. Recent research points to pressure from weaker crypto trading volumes, regulatory uncertainty around the CLARITY Act, and a broad reset of earnings expectations across brokers and exchanges.
新しいナラティブ • Feb 21
Coinbase and the anniversary of the Bybit hack: Lessons for Investors
The Bybit explosion in February 2025 was one of the largest cybersecurity events in the history of digital assets. A sophisticated social engineering attack on a third party wallet provider allowed attackers to authorise illegitimate transfers and drain over 400 000 Ethereum worth over $1.4 billion USD, sending shockwaves through the market and highlighting persistent security vulnerabilities in crypto infrastructure (Kuhn, 2025; Carter, 2025).ナラティブの更新 • Feb 10
COIN: Product Expansion And Tokenization Potential Will Shape Future Profitability
Analysts have trimmed their fair value estimate for Coinbase Global from US$197.56 to about US$188.00, reflecting lower price targets across the Street as they factor in softer recent trading volumes, reduced profit margin assumptions, modestly weaker revenue growth, and a slightly lower future P/E multiple, despite ongoing product expansion and mixed views on crypto regulation and competition. Analyst Commentary Street research on Coinbase Global over recent months has tilted more cautious, with several firms cutting price targets and reassessing the balance between product momentum and execution risk.ナラティブの更新 • Jan 26
COIN: ETF Pressure And Product Expansion Will Shape Future Profitability Balance
Narrative Update: Coinbase Global Analysts have trimmed their fair value estimate for Coinbase Global from about US$209 to roughly US$198, reflecting slightly softer volume expectations, modestly lower long term profit margins, and a lower future P/E multiple. They are factoring in recent price target cuts tied to weaker Q4 trading activity, mixed crypto pricing, USDC trends, potential pressure from low cost bitcoin ETFs, and ongoing uncertainty around US market structure legislation, partially offset by continued confidence in Coinbase's product expansion and "everything exchange" ambitions.ナラティブの更新 • Jan 11
COIN: Rising ETF Competition Will Pressure Trading Fees And Future Profitability
Our analyst price target for Coinbase Global has moved up from about US$190 to roughly US$209 as analysts weigh stronger product momentum, expanding use cases like stock and ETF trading, and long term margin potential against recent price target trims tied to softer Q4 trading volumes and bitcoin ETF related revenue risks. Analyst Commentary Street research on Coinbase Global currently reflects a mix of enthusiasm for the product roadmap and caution around nearer term fundamentals, trading activity, and competition.
ナラティブの更新 • Dec 02
COIN: Share Price Will Gain As New Token Platform And Texas Move Unfold
Analysts have slightly lowered their price target for Coinbase Global from $385.27 to $383.46. This adjustment is due to concerns about increased competition from low-cost bitcoin ETFs and a modest reduction in projected revenue growth, even as profit margin expectations improved.ナラティブの更新 • Nov 18
COIN: Share Price Will Benefit From Expansion Into Token Offerings And Texas Incorporation
Analysts have raised their price target for Coinbase Global, increasing it by nearly $3 to approximately $385. They cited strong recent earnings, optimistic revenue growth forecasts, and expanded opportunities in digital assets and blockchain applications.ナラティブの更新 • Nov 03
COIN: Synergistic Blockchain Expansion Will Drive Equity Value And Sector Leadership
Coinbase Global's analyst price target has increased by $8 to $382, as analysts point to solid earnings, expanding profit margins, and emerging growth opportunities as key drivers of the upward revision. Analyst Commentary Recent analyst notes highlight a dynamic range of perspectives regarding Coinbase Global’s prospects, as Wall Street weighs solid quarterly execution against sector and company-specific headwinds.ナラティブの更新 • Oct 20
Blockchain Tokenization Will Expand Markets Though Cybersecurity Risks Persist
Coinbase Global's analyst price target has been modestly increased by approximately $0.62 to $374.67 per share. Analysts point to slightly improved revenue growth expectations and strong margin trends, supported by recent research updates.ナラティブの更新 • Oct 05
Blockchain Tokenization Will Expand Markets Though Cybersecurity Risks Persist
The analyst price target for Coinbase Global has been revised slightly higher to $374 from $370. Analysts point to rising revenue growth, sustained profit margins, and improved cost management as key drivers behind the update.ナラティブの更新 • Sep 20
Blockchain Tokenization Will Expand Markets Though Cybersecurity Risks Persist
Analysts have modestly raised Coinbase’s price target to $370.09, citing improved regulatory clarity, new product and partnership-driven growth opportunities, and cost discipline—though near-term caution remains due to moderating trading volumes and a recent earnings miss. Analyst Commentary Bullish analysts raise price targets due to improving regulatory clarity in the crypto sector, including key policy events and Circle's IPO, which unlocks value through Coinbase's USDC partnership.Seeking Alpha • Mar 31
Coinbase: A Solid Case For Buying The Dip (Rating Upgrade)
Summary Despite recent market turmoil, Coinbase's valuation has dropped significantly, making it a compelling dip to buy. I'm upgrading the stock to a buy rating. Altcoin prices have shown resilience relative to Bitcoin's sharper drop, which may mean Coinbase's trading revenue won't fall as much as feared. Continued innovation, such as Coinbase One Premium at $300/month and Bitcoin-backed loans, is driving growth in non-transactional recurring revenue streams. Coinbase has also fallen to a very attractive ~9x forward adjusted EBITDA multiple, quite a modest valuation for such a high-growth company. Read the full article on Seeking AlphaSeeking Alpha • Mar 09
Coinbase: A Perfect Buy Opportunity After The Recent Pullback
Summary Coinbase's revenue is split into transactions and subscriptions & services, with the latter showing consistent growth and becoming increasingly important for long-term profitability. Transaction revenues are expected to decline following BTC price trends, while subscription revenues are projected to grow steadily. Competition from crypto ETFs is not seen as a significant threat. Current valuation suggests a 36% upside by 2028, but I recommend waiting for a price pullback to $220-240 before buying. Read the full article on Seeking Alpha株主還元
| COIN | US Capital Markets | US 市場 | |
|---|---|---|---|
| 7D | -8.7% | -0.8% | -0.3% |
| 1Y | -28.8% | 9.8% | 26.7% |
業界別リターン: COIN過去 1 年間で9.8 % の収益を上げたUS Capital Markets業界を下回りました。
リターン対市場: COINは、過去 1 年間で26.7 % のリターンを上げたUS市場を下回りました。
価格変動
| COIN volatility | |
|---|---|
| COIN Average Weekly Movement | 10.5% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: COIN 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: COINの 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2012 | 4,951 | Brian Armstrong | www.coinbase.com |
Coinbase Global, Inc.は、米国内外で暗号資産のプラットフォームを運営している。消費者向けには暗号経済における主要な金融口座を、機関向けには暗号市場全体の流動性をプールする仲介プラットフォームを、開発者向けにはオンチェーン構築へのアクセスを許可する製品群を提供している。同社は2012年に設立され、ニューヨーク州ニューヨークを拠点としている。
Coinbase Global, Inc. 基礎のまとめ
| COIN 基礎統計学 | |
|---|---|
| 時価総額 | US$50.40b |
| 収益（TTM） | US$800.60m |
| 売上高(TTM) | US$6.29b |
63.7x
PER（株価収益率8.1x
P/SレシオCOIN は割高か？
公正価値と評価分析を参照収益と収入
| COIN 損益計算書（TTM） | |
|---|---|
| 収益 | US$6.29b |
| 売上原価 | US$913.06m |
| 売上総利益 | US$5.37b |
| その他の費用 | US$4.57b |
| 収益 | US$800.60m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 3.04 |
| グロス・マージン | 85.47% |
| 純利益率 | 12.74% |
| 有利子負債／自己資本比率 | 57.7% |
COIN の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/21 21:39 |
| 終値 | 2026/05/21 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Coinbase Global, Inc. 27 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。44
| アナリスト | 機関 |
|---|---|
| David Koning | Baird |
| Robert Bamberger | Baird |
| Benjamin Budish | Barclays |