Coinbase 將在加密貨幣波動中公佈第一季收益

Coinbase Global 將於 5 月 2 日收盤後公佈財報。分析師預計每股收益為 1.14 美元，營收為 14 億美元，較上一季和去年同期成長。交易量的激增和 SEC 對比特幣 ETF 的批准被視為對 Coinbase 的正面影響。隱含波動率排名為 77.5，預計到 5 月 3 日將波動 +/- 22.85 點，如果 Coinbase 再次超出獲利預期，投資者可能會考慮做空垂直市場以獲得潛在利潤。

Coinbase Reports First-Quarter Earnings Amidst Market Volatility

Coinbase 在市場波動中公佈第一季收益

New York, May 2, 2023 - Coinbase Global Inc. (COIN), the leading cryptocurrency exchange platform, is scheduled to announce its first-quarter fiscal earnings on Thursday, May 2, 2023, after market close. Investors are eagerly anticipating the report, expecting the company to build upon its strong performance in recent quarters.

紐約，2023 年 5 月 2 日 - 領先的加密貨幣交易平台 Coinbase Global Inc. (COIN) 計劃於 2023 年 5 月 2 日星期四收盤後公佈其第一季財務收益。投資人熱切期待這份報告，預計該公司將在最近幾季的強勁業績基礎上再接再厲。

Earnings Expectations

獲利預期

Analysts' consensus estimates project Coinbase to report earnings per share (EPS) of $1.14 on revenue of $1.4 billion for the first quarter of 2023. These figures represent significant growth compared to the previous year's first quarter, during which the company posted an EPS of -$0.34 on revenue of $773 million.

分析師一致預測 Coinbase 2023 年第一季每股收益 (EPS) 為 1.14 美元，營收為 14 億美元。美元，收入7.73 億美元。

Market Performance

市場業績

COIN has experienced a mixed performance in recent months, outperforming the broader market year-to-date but facing headwinds in the face of heightened market volatility. The stock has gained approximately 16.3% year-to-date compared to the S&P 500's 5.36% gain. However, COIN has retreated from its all-time high of $429.54 reached in November 2021, currently trading around $200 per share.

近幾個月來，COIN 的表現好壞參半，今年迄今的表現優於大盤，但面臨市場波動加劇的阻力。與標普 500 指數 5.36% 的漲幅相比，該股今年迄今已上漲約 16.3%。然而，COIN 已從 2021 年 11 月達到的歷史高點 429.54 美元回落，目前每股交易價格約為 200 美元。

Trading Volume Growth

交易量成長

A key factor driving Coinbase's expected revenue growth is the surge in trading volume on its platform. According to data from data.bitcoinity.org, bitcoin trading volume on Coinbase reached 675,000 BTC in February, the highest level since December 2022. This increase in activity could result in higher transaction fees and spread markups, both of which contribute to Coinbase's revenue.

推動 Coinbase 預期收入成長的一個關鍵因素是其平台交易量的激增。根據data.bitcoinity.org 的數據，2 月份Coinbase 上的比特幣交易量達到675,000 BTC，這是自2022 年12 月以來的最高水準。兩者都為Coinbase 的收入做出了貢獻。

Regulatory Developments

監管動態

The Securities and Exchange Commission (SEC) recently approved the launch of several bitcoin exchange-traded funds (ETFs). This regulatory milestone is expected to further legitimize crypto assets and expand the investor base for bitcoin, which could indirectly benefit Coinbase by increasing interest in its platform.

美國證券交易委員會（SEC）最近批准推出幾隻比特幣交易所交易基金（ETF）。這項監管里程碑預計將進一步使加密資產合法化並擴大比特幣的投資者基礎，這可能會透過增加對其平台的興趣來間接使 Coinbase 受益。

Analyst Outlook

分析師展望

Analysts surveyed by TradingView anticipate a 1-year price target of $239.26 for Coinbase, implying a potential upside of nearly 19% from current levels. The stock currently carries 10 strong buy ratings, 12 hold ratings, three sell ratings, and three strong sell ratings among 28 analysts.

TradingView 調查的分析師預計 Coinbase 的 1 年目標價為 239.26 美元，這意味著較目前水準有近 19% 的潛在上漲空間。目前，28 位分析師對該股給予 10 個強力買入評級、12 個持有評級、3 個賣出評級和 3 個強力賣出評級。

Options Trading Implications

選擇權交易的影響

With Coinbase's earnings release approaching, options traders are actively pricing in potential market volatility. The implied volatility rank (IVR) for COIN is currently at 77.5, indicating elevated market expectations for price fluctuations following the earnings announcement.

隨著 Coinbase 財報發布的臨近，選擇權交易者正在積極對潛在的市場波動進行定價。 COIN 的隱含波動率排名 (IVR) 目前為 77.5，顯示市場對財報公佈後價格波動的預期有所上升。

Traders looking to capitalize on potential bullish or bearish moves in the stock price can consider options strategies such as buying or selling call or put options. For instance, if an investor believes that Coinbase will continue its positive earnings surprises, they could consider a short put vertical, selling the 195 strike put and buying the 192.5 strike put. This strategy would generate a profit if the stock price holds above $195 by May 3rd expiration, potentially generating a profit of $92.

希望利用股價潛在看漲或看跌走勢的交易者可以考慮期權策略，例如買入或賣出看漲期權或看跌期權。例如，如果投資者認為 Coinbase 將繼續帶來積極的盈利驚喜，他們可以考慮做空看跌期權垂直方向，賣出 195 的看跌期權並買入 192.5 的看跌期權。如果股價在 5 月 3 日到期時保持在 195 美元以上，該策略就會產生利潤，可能產生 92 美元的利潤。

Disclaimer

免責聲明

The information provided in this article is for informational purposes only and should not be construed as financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions.

本文提供的資訊僅供參考，不應被視為財務建議。在做出任何投資決定之前，投資者應自行研究並諮詢合格的財務顧問。