Coinbase 分析师评级分裂：高盛中性，雷蒙德·詹姆斯上调

虽然 Coinbase Global Inc. 的表现优于大盘 7.04%，但分析师建议查看股票图表以获取技术见解。过去一年，COIN 暴涨 273.32%，波峰波谷区间为 283.48 美元至 46.43 美元。此外，该股的简单移动平均线在过去200天内上涨了69.86%。

Coinbase Global Inc: Analyst Ratings and Key Insights

Coinbase Global Inc：分析师评级和主要见解

Performance Overview and Analyst Recommendations

业绩概览和分析师建议

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."

尽管 Coinbase Global Inc (COIN) 最近的表现优于市场 7.04%，但分析师的评估却各不相同。 2024 年 4 月 10 日，美国银行证券将 COIN 的评级下调至“表现不佳”。巴克莱在2024年4月8日发布的报告中维持该股“减持”评级。相反，奥本海默于 2024 年 4 月 4 日重申了 COIN 的“跑赢大盘”评级，目标价为 276 美元。 Keefe Bruyette 于 2024 年 4 月 3 日重申了“Mkt Perform”评级，同时将目标价从 160 美元调整至 230 美元。 Raymond James 于 2024 年 3 月 12 日将其评级从“表现不佳”上调至“市场表现良好”。高盛在 2024 年 3 月 8 日的报告中给予 COIN“中性”评级，并预测股价为 282 美元，而 Keefe布鲁耶特还将该股评级为“市场表现良好”。

Fundamental Analysis: Sales Growth and Equity

基本面分析：销售增长和股票

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.

进一步分析显示，Coinbase 的销售额环比强劲增长 51.61%，表明该公司未来几个月的业绩将呈现积极的轨迹。股票分析是公司财务健康状况的重要指标，在评估 Coinbase 的未来前景方面发挥着重要作用。该公司目前的股本回报率（ROE）为1.62%，凸显投资者需要仔细评估其投资产生利润的潜力。

Volatility Assessment: Average Volume and Price Fluctuations

波动性评估：平均成交量和价格波动

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动的指标，可以提供有关其价格波动的宝贵见解。 Coinbase 的平均交易量高达 1319 万股。该股的每月波动率为 6.83%，而每周波动率为 7.71%。在过去的 7 天里，COIN 的涨幅为 1.10%。

Long-Term Outlook: Median Target Price and Growth Potential

长期展望：目标价格中位数和增长潜力

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.

长期投资者对 Coinbase 的未来持谨慎乐观态度，中位目标价为 232.34 美元，表明其当前价格 225.86 美元有潜在增长。这为评估股票的投资潜力提供了额外的指标。

Company Structure: Employee Stock Ownership and Institutional Ownership

公司结构：员工持股和机构持股

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.

除了财务指标之外，Coinbase 的内部结构也值得考虑。反映高管与股东利益一致性的员工持股比例为30.25%。代表大投资者参与的机构持股占公司股份的37.57%。这两个因素都有助于增强组织内部的稳定性和力量感。

Conclusion

结论

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 的股票表现、分析师评级和基本面分析为投资者呈现了一幅复杂的图景。尽管该公司最近几个季度表现出强劲增长，但其估值仍然是分析师争论的话题。长期投资者可能会发现该股潜在上涨的价值，但谨慎的投资者应考虑与其波动性和宏观经济环境相关的风险。全面的研究和勤奋的监测对于做出有关 COIN 的明智投资决策至关重要。