Coinbase 将在加密货币波动中公布第一季度收益

Coinbase Global 将于 5 月 2 日收盘后公布收益报告。分析师预计每股收益为 1.14 美元，营收为 14 亿美元，较上一季度和去年同期有所增长。交易量的激增和 SEC 对比特币 ETF 的批准被视为对 Coinbase 的积极影响。隐含波动率排名为 77.5，预计到 5 月 3 日将波动 +/- 22.85 点，如果 Coinbase 再次超出盈利预期，投资者可能会考虑做空垂直市场以获得潜在利润。

Coinbase Reports First-Quarter Earnings Amidst Market Volatility

Coinbase 在市场波动中公布第一季度收益

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.

纽约，2023 年 5 月 2 日 - 领先的加密货币交易平台 Coinbase Global Inc. (COIN) 计划于 2023 年 5 月 2 日星期四收盘后公布其第一季度财务收益。投资者热切期待这份报告，预计该公司将在最近几个季度的强劲业绩基础上再接再厉。

Earnings Expectations

盈利预期

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.

分析师一致预测 Coinbase 2023 年第一季度每股收益 (EPS) 为 1.14 美元，营收为 14 亿美元。这些数字与去年第一季度相比显着增长，该公司公布的每股收益为 - 0.34 美元，收入 7.73 亿美元。

Market Performance

市场业绩

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.

近几个月来，COIN 的表现好坏参半，今年迄今为止的表现优于大盘，但面临市场波动加剧的阻力。与标准普尔 500 指数 5.36% 的涨幅相比，该股今年迄今已上涨约 16.3%。然而，COIN 已从 2021 年 11 月达到的历史高点 429.54 美元回落，目前每股交易价格约为 200 美元。

Trading Volume Growth

交易量增长

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.

推动 Coinbase 预期收入增长的一个关键因素是其平台交易量的激增。根据 data.bitcoinity.org 的数据，2 月份 Coinbase 上的比特币交易量达到 675,000 BTC，这是自 2022 年 12 月以来的最高水平。这种活动的增加可能会导致交易费用和点差加价上升，这两者都为 Coinbase 的收入做出了贡献。

Regulatory Developments

监管动态

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.

美国证券交易委员会（SEC）最近批准推出几只比特币交易所交易基金（ETF）。这一监管里程碑预计将进一步使加密资产合法化并扩大比特币的投资者基础，这可能会通过增加对其平台的兴趣来间接使 Coinbase 受益。

Analyst Outlook

分析师展望

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 调查的分析师预计 Coinbase 的 1 年目标价为 239.26 美元，这意味着较当前水平有近 19% 的潜在上涨空间。目前，28 位分析师对该股给予 10 个强力买入评级、12 个持有评级、3 个卖出评级和 3 个强力卖出评级。

Options Trading Implications

期权交易的影响

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.

随着 Coinbase 财报发布的临近​​，期权交易者正在积极对潜在的市场波动进行定价。 COIN 的隐含波动率排名 (IVR) 目前为 77.5，表明市场对财报公布后价格波动的预期有所上升。

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.

希望利用股价潜在看涨或看跌走势的交易者可以考虑期权策略，例如买入或卖出看涨期权或看跌期权。例如，如果投资者认为 Coinbase 将继续带来积极的盈利惊喜，他们可以考虑做空看跌期权垂直方向，卖出 195 的看跌期权并买入 192.5 的看跌期权。如果到 5 月 3 日到期时股价保持在 195 美元以上，该策略就会产生利润，可能产生 92 美元的利润。

Disclaimer

免责声明

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.

本文提供的信息仅供参考，不应被视为财务建议。在做出任何投资决定之前，投资者应自行研究并咨询合格的财务顾问。