Coinbase 在看漲情緒中飆升，預示著財報前反彈的潛力

4 月 4 日星期四，在強勁買家需求的推動下，Coinbase Global Inc. (COIN) 股價飆升 1.64% 至 255.71 美元。該股目前交易價格為 283.48 美元，為 52 週高點，市值約 619.5 億美元。分析師預計本財年每股收益為 0 美元，2025 財年將增至 0.01 美元。技術指標顯示前景看漲，短期、中期和長期指標均建議買進。該公司的業績超過了同行，投資者預計定於 2024 年 5 月 2 日至 6 日發布的收益報告將取得積極成果。

Coinbase Global Inc. Surges on Bullish Market Sentiment, Signaling Potential for Pre-Earnings Rally

Coinbase Global Inc. 因市場看漲情緒而飆升，預示著財報前反彈的潛力

Coinbase Global Inc. (NASDAQ: COIN) shares exhibited a significant surge on Thursday, April 4, as investors flocked to acquire the stock, driving its price up by 1.64% to close at $255.71. This positive momentum was fueled by strong buyer demand, propelling the stock higher than its previous day's closing price.

Coinbase Global Inc.（納斯達克股票代碼：COIN）的股價在 4 月 4 日星期四大幅上漲，投資者紛紛買入該股，推動其股價上漲 1.64%，收於 255.71 美元。這種積極的勢頭是由強勁的買家需求推動的，推動該股高於前一天的收盤價。

Observing the recent trading activity, Coinbase's stock currently hovers around $251.58. Its beta value (5-year monthly) stands at 3.37, indicating a higher volatility compared to the broader market. Over the past 12 months, the stock's PE ratio has reached 948.83. In terms of 52-week performance, COIN has witnessed high and low points of $283.48 and $46.43, respectively. Over the past month alone, the stock has fluctuated by 17.96%, showcasing its dynamic nature.

觀察近期的交易活動，Coinbase 的股價目前徘徊在 251.58 美元左右。其貝塔值（5 年月）為 3.37，表示與大盤相比波動性較高。過去12個月，該股本益比已達948.83。從 52 週的表現來看，COIN 的高點和低點分別為 283.48 美元和 46.43 美元。光是過去一個月，該股就波動了17.96%，顯示出其動態性。

Investors are eagerly anticipating Coinbase Global Inc.'s upcoming earnings report, scheduled to be released between May 2, 2024, and May 6, 2024. With the company's market capitalization currently estimated at approximately $61.95 billion, analysts are expecting a strong showing. Experts predict the company's earnings per share (EPS) to reach $0 for the current fiscal year, increasing to $0 by fiscal year 2025.

投資者熱切期待 Coinbase Global Inc. 即將於 2024 年 5 月 2 日至 2024 年 5 月 6 日期間發布的收益報告。目前該公司的市值估計約為 619.5 億美元，分析師預計該公司將表現強勁。專家預測，該公司本財年的每股盈餘 (EPS) 將達到 0 美元，到 2025 財年將增至 0 美元。

Wall Street analysts also project a decrease of -32.30% in the company's year-over-year revenues for 2025, forecasting approximately $680k. However, it's important to note that revisions to these estimates can provide valuable insights into short-term price movement. In the past seven days, there have been no upward or downward revisions for Coinbase.

華爾街分析師也預計，該公司 2025 年的營收將年減 -32.30%，約 68 萬美元。然而，值得注意的是，對這些估計的修改可以為短期價格變動提供有價值的見解。過去 7 天，Coinbase 沒有出現向上或向下修正。

Technical analysis paints a bullish picture for Coinbase's stock. Short-term indicators unanimously recommend a "Buy" rating, while medium-term indicators also classify it as a "Buy." Long-term indicators consistently point towards a "Buy" recommendation, further solidifying the stock's positive outlook.

技術分析為 Coinbase 的股票描繪了一幅看漲的圖景。短期指標一致推薦「買入」評級，中期指標也將其歸類為「買入」。長期指標始終指向「買入」建議，進一步鞏固了該股的積極前景。

COIN's technical indicators reveal a PEG ratio of approximately 0. The stock's price currently trades near its simple moving averages, with a deviation of 1.51% and 31.41% from the 20-day and 50-day moving averages, respectively. The Relative Strength Index (RSI, 14) registers a reading of 57.74, while the 7-day volatility ratio stands at 6.45%. For the 30-day chart, the volatility ratio is 7.57%. Coinbase Global Inc.'s beta value remains at 3.42, and its average true range (ATR) is 17.45.

COIN的技術指標顯示PEG比率約為0。該股目前交易價格接近其簡單移動平均線，與20日和50日移動平均線的偏差分別為1.51%和31.41%。相對強弱指數（RSI，14）的讀數為 57.74，而 7 天波動率為 6.45%。 30日圖，波動率為7.57%。 Coinbase Global Inc.的貝塔值維持在3.42，其平均真實波動範圍（ATR）為17.45。

A comparative analysis of Coinbase Global Inc. (COIN) with its industry peers indicates that the former has performed remarkably well. Intraday, COIN experienced a gain of 1.64%, and over the past year, it has surged by an impressive 301.99%.

Coinbase Global Inc.（COIN）與業界同行的比較分析表明，前者的表現非常出色。盤中，COIN 漲幅為 1.64%，在過去的一年裡，其漲幅高達 301.99%，令人印象深刻。

Historical trading data for Coinbase Global Inc. (NASDAQ: COIN) reveals an average trading volume of 11.19 million shares over the past 10 days and 14.46 million shares over the past three months. The company's latest data on outstanding shares indicates a total of 195.19 million shares in circulation.

Coinbase Global Inc.（納斯達克股票代碼：COIN）的歷史交易數據顯示，過去 10 天平均交易量為 1,119 萬股，過去三個月平均交易量為 1,446 萬股。公司最新流通股資料顯示，流通股總數為19,519萬股。

A closer look at insider and institutional ownership reveals that company insiders hold approximately 30.01% of Coinbase Global Inc.'s shares, while institutional investors hold 40.22%. As of March 15, 2024, short interest in the stock reached 11.31 million shares, resulting in a short ratio of 0.62. The short interest represented 4.67% of outstanding shares as of March 15, 2024, down from 15.82 million shares on February 15, 2024.

仔細觀察內部人士和機構持股可以發現，公司內部人士持有 Coinbase Global Inc. 約 30.01% 的股份，而機構投資者持有 40.22% 的股份。截至2024年3月15日，該股的空頭權益達1,131萬股，空頭比率為0.62。截至2024年3月15日，空頭權益佔已發行股份的4.67%，低於2024年2月15日的1,582萬股。

Since the beginning of the year, Coinbase's stock has climbed by 47.03%, demonstrating its potential for continued growth. This strong performance may bolster investor confidence and fuel optimism heading into the upcoming quarter.

今年以來，Coinbase股價已累計上漲47.03%，展現出其持續成長的潛力。這種強勁的表現可能會增強投資者的信心，並為下一季帶來樂觀情緒。