Coinbase Global (COIN) Aandelenoverzicht
Coinbase Global, Inc. exploiteert een platform voor crypto-activa in de Verenigde Staten en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 0/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 0/6 |
COIN Community Fair Values
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Analyst Price Targets
Top Community Narratives
Coinbase Global, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$165.48 |
| 52 Week Hoogtepunt | US$444.65 |
| 52 Week Laag | US$139.18 |
| Bèta | 3.35 |
| 1 maand verandering | 8.58% |
| 3 maanden verandering | -5.54% |
| 1 Jaar Verandering | -53.66% |
| 3 jaar verandering | 103.77% |
| 5 jaar verandering | -33.19% |
| Verandering sinds IPO | -49.59% |
Recent nieuws en updates
Narratiefupdate • Jul 01
COIN: Stalled CLARITY Act And Weak Volumes Will Pressure Future Earnings
For Coinbase Global, the analyst fair value estimate has been revised from $120 to $107, as analysts weigh a softer revenue outlook against expectations for higher profit margins and a lower future P/E multiple following the recent System Update events and ongoing product expansion. Analyst Commentary Recent Street commentary on Coinbase Global reflects a mix of optimism about the product roadmap and caution around revenue sensitivity to trading volumes, regulation, and valuation.Seeking Alpha • Jun 29
Coinbase: Bulls Look For Hopeful Signs, Miss The Reality
Summary Coinbase continues to position itself as an 'everything app' for financial services, aiming for global leadership in the sector. COIN’s CEO envisions a future where all major asset classes transition on-chain, but this remains speculative and unproven. Current financials reveal COIN is still heavily dependent on cryptocurrency trading, raising doubts about diversification progress. I see excessive speculation in COIN’s share price and recommend selling due to insufficient concrete support for the ambitious vision. Read the full article on Seeking AlphaRecent updates
Narratiefupdate • Jul 01
COIN: Stalled CLARITY Act And Weak Volumes Will Pressure Future Earnings
For Coinbase Global, the analyst fair value estimate has been revised from $120 to $107, as analysts weigh a softer revenue outlook against expectations for higher profit margins and a lower future P/E multiple following the recent System Update events and ongoing product expansion. Analyst Commentary Recent Street commentary on Coinbase Global reflects a mix of optimism about the product roadmap and caution around revenue sensitivity to trading volumes, regulation, and valuation.Seeking Alpha • Jun 29
Coinbase: Bulls Look For Hopeful Signs, Miss The Reality
Summary Coinbase continues to position itself as an 'everything app' for financial services, aiming for global leadership in the sector. COIN’s CEO envisions a future where all major asset classes transition on-chain, but this remains speculative and unproven. Current financials reveal COIN is still heavily dependent on cryptocurrency trading, raising doubts about diversification progress. I see excessive speculation in COIN’s share price and recommend selling due to insufficient concrete support for the ambitious vision. Read the full article on Seeking Alpha
Narratiefupdate • Jun 17
COIN: Everything Exchange Expansion And CLARITY Act Timing Will Drive Future Upside
Analysts have trimmed their average price targets on Coinbase Global stock into a tighter range, with several firms cutting targets to around $140 to $200 due to concerns about softer near term trading revenue, the timing of regulation, and sector valuation multiples, even as updated fair value and P/E assumptions shift only modestly in recent models. Analyst Commentary Recent research on Coinbase Global highlights a split view, with several firms trimming price targets while others point to potential upside drivers around execution, cost discipline, and the long term growth opportunity in crypto trading and services.
Nieuw narratief • Jun 05
Coinbase is your leverage on Crypto
I think Coinbase is best understood as a leveraged bet on long-term crypto adoption, rather than a normal operating business with smooth, predictable growth. What matters most is not whether next year looks clean, but whether crypto becomes a meaningfully larger asset class over time.Narratiefupdate • Jun 03
COIN: Everything Exchange And Clarity Act Progress Will Drive Long Term Upside
Coinbase Global's analyst price target has been trimmed, with fair value moving from about $372.81 to $363.32 as analysts factor in a softer near term revenue backdrop, updated earnings power assumptions, and mixed signals from recent price target revisions across the Street. Analyst Commentary Recent Street research around Coinbase Global reflects a mix of trimmed and lifted targets, with many firms recalibrating their models around revenue sensitivity to trading volumes, stablecoin activity, and evolving regulation.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Nieuw narratief • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Rendement voor aandeelhouders
| COIN | US Capital Markets | US Markt | |
|---|---|---|---|
| 7D | 9.1% | 4.1% | 1.6% |
| 1Y | -53.7% | 1.6% | 18.6% |
Rendement versus industrie: COIN presteerde slechter dan de US Capital Markets -sector, die het afgelopen jaar een rendement van 1.6 % opleverde.
Rendement versus markt: COIN presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 18.6 % opleverde.
Prijsvolatiliteit
| COIN volatility | |
|---|---|
| COIN Average Weekly Movement | 9.4% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: COIN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 9% ) van COIN is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2012 | 4,951 | Brian Armstrong | www.coinbase.com |
Coinbase Global, Inc. exploiteert een platform voor crypto-activa in de Verenigde Staten en internationaal. Het biedt de primaire financiële rekening in de crypto-economie voor consumenten; een bemiddelingsplatform met een pool van liquiditeit in de cryptomarkt voor instellingen; en een suite van producten die toegang verlenen om onchain te bouwen voor ontwikkelaars. Het bedrijf werd opgericht in 2012 en is gevestigd in New York, New York.
Coinbase Global, Inc. Samenvatting
| COIN fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$43.60b |
| Inkomsten(TTM) | US$800.60m |
| Inkomsten(TTM) | US$6.29b |
54.5x
Koers/Winstverhouding6.9x
P/S-verhoudingIs COIN overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| COIN resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$6.29b |
| Kosten van inkomsten | US$913.06m |
| Brutowinst | US$5.37b |
| Overige uitgaven | US$4.57b |
| Inkomsten | US$800.60m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 3.04 |
| Brutomarge | 85.47% |
| Nettowinstmarge | 12.74% |
| Schuld/Eigen Vermogen Verhouding | 57.7% |
Hoe presteerde COIN op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/06 07:32 |
| Aandelenkoers aan het einde van de dag | 2026/07/02 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Coinbase Global, Inc. wordt gevolgd door 44 analisten. 29 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| David Koning | Baird |
| Robert Bamberger | Baird |
| Benjamin Budish | Barclays |