Coinbase 分析師評級分裂：高盛中性，雷蒙詹姆斯上調

雖然 Coinbase Global Inc. 的表現優於大盤 7.04%，但分析師建議查看股票圖表以獲取技術見解。過去一年，COIN 暴漲 273.32%，波峰波谷區間為 283.48 美元至 46.43 美元。此外，該股的簡單移動平均線在過去200天內上漲了69.86%。

Coinbase Global Inc: Analyst Ratings and Key Insights

Coinbase Global Inc：分析師評級和主要見解

Performance Overview and Analyst Recommendations

績效概況和分析師建議

Despite outperforming the market by 7.04% in recent times, Coinbase Global Inc (COIN) has been subjected to varied analyst assessments. On April 10, 2024, BofA Securities downgraded its rating for COIN to "Underperform." Barclays, in a report released on April 08, 2024, maintained its "Underweight" rating for the stock. Conversely, Oppenheimer reiterated COIN's "Outperform" rating on April 04, 2024, with a price target of $276. Keefe Bruyette reiterated its "Mkt Perform" rating on April 03, 2024, while adjusting its price target from $160 to $230. Raymond James upgraded its rating from "Underperform" to "Mkt Perform" on March 12, 2024. Goldman Sachs, in a report dated March 08, 2024, assigned a "Neutral" rating to COIN and predicted a share price of $282, while Keefe Bruyette also rated the stock as "Mkt Perform."

儘管 Coinbase Global Inc (COIN) 最近的表現優於市場 7.04%，但分析師的評估卻各不相同。 2024 年 4 月 10 日，美國銀行證券將 COIN 的評級下調至「表現不佳」。巴克萊在2024年4月8日發布的報告中維持該股「減持」評等。相反，奧本海默於 2024 年 4 月 4 日重申了 COIN 的“跑贏大盤”評級，目標價為 276 美元。 Keefe Bruyette 於 2024 年 4 月 3 日重申了“Mkt Perform”評級，同時將目標價從 160 美元調整至 230 美元。 Raymond James 於2024 年3 月12 日將其評級從「表現不佳」上調至「市場表現良好」。美元，而Keefe布魯耶特也將該股評級為「市場表現良好」。

Fundamental Analysis: Sales Growth and Equity

基本面分析：銷售成長與股票

Further analysis reveals a robust 51.61% quarter-over-quarter increase in Coinbase's sales, indicating a positive trajectory for the company's performance in the coming months. Equity analysis, a crucial indicator of a company's financial health, plays a significant role in assessing Coinbase's future prospects. The company's current return on equity (ROE) stands at 1.62%, highlighting the need for investors to carefully evaluate the potential for generating profits from their investment.

進一步分析顯示，Coinbase 的銷售額環比強勁增長 51.61%，顯示該公司未來幾個月的業績將呈現積極的軌跡。股票分析是公司財務健康狀況的重要指標，在評估 Coinbase 的未來前景方面發揮著重要作用。該公司目前的股本回報率（ROE）為1.62%，凸顯投資者需要仔細評估其投資產生利潤的潛力。

Volatility Assessment: Average Volume and Price Fluctuations

波動性評估：平均成交量和價格波動

Average volume, a measure of a stock's trading activity, can provide valuable insights into its price volatility. Coinbase's average volume stands at a notable 13.19 million shares. The stock's volatility, measured on a monthly basis, is recorded at 6.83%, while its weekly volatility is reported at 7.71%. Over the past seven days, COIN has experienced a gain of 1.10%.

平均交易量是衡量股票交易活動的指標，可以提供有關其價格波動的寶貴見解。 Coinbase 的平均交易量高達 1,319 萬股。該股的月波動率為 6.83%，而每週波動率為 7.71%。在過去的 7 天裡，COIN 的漲幅為 1.10%。

Long-Term Outlook: Median Target Price and Growth Potential

長期展望：目標價中位數與成長潛力

Long-term investors are cautiously optimistic about Coinbase's future, with a median target price of $232.34, indicating potential growth from its current price of $225.86. This provides an additional indicator for evaluating the stock's investment potential.

長期投資者對 Coinbase 的未來持謹慎樂觀態度，中位數目標價為 232.34 美元，顯示其目前價格 225.86 美元有潛在成長。這為評估股票的投資潛力提供了額外的指標。

Company Structure: Employee Stock Ownership and Institutional Ownership

公司結構：員工持股與機構持股

Beyond financial metrics, Coinbase's internal structure also warrants consideration. Employee stock ownership, which reflects the alignment of interests between executives and shareholders, stands at 30.25%. Institutional ownership, representing the participation of large investors, accounts for 37.57% of the company's shares. Both factors contribute to the perception of stability and strength within the organization.

除了財務指標之外，Coinbase 的內部結構也值得考慮。反映高階主管與股東利益一致性的員工持股比例為30.25%。代表大投資者參與的機構持股占公司股份的37.57%。這兩個因素都有助於增強組織內的穩定性和力量感。

Conclusion

結論

Coinbase Global Inc's stock performance, analyst ratings, and fundamental analysis present a complex picture for investors. While the company has demonstrated strong growth in recent quarters, its valuation remains a subject of debate among analysts. Long-term investors may find value in the stock's potential upside, but cautious investors should consider the risks associated with its volatility and the macroeconomic environment. Comprehensive research and diligent monitoring are crucial for making informed investment decisions regarding COIN.

Coinbase Global Inc 的股票表現、分析師評級和基本面分析為投資者呈現了一幅複雜的圖景。儘管該公司最近幾季表現出強勁成長，但其估值仍然是分析師爭論的話題。長期投資者可能會發現該股潛在上漲的價值，但謹慎的投資者應考慮與其波動性和宏觀經濟環境相關的風險。全面的研究和勤奮的監測對於做出有關 COIN 的明智投資決策至關重要。