Coinbase · Financials
COIN
$157.12
Coinbase Global, Inc. is an American cryptocurrency exchange.CoinbaseGlobal,Inc.是一家美国加密货币交易所。
Financial金融股
Large cap大盘
$42B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$157.12
62.6% below 52-week high低于52周高点 62.6%
Market Cap市值
$42B
Normal volume正常成交量
P/E Ratio市盈率
32.4x
15.0x sector median
Beta贝塔
3.03
Moves about 3.0x the market波动幅度约为市场的 3.0 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
29th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.3% of float
Performance价格表现
| Period周期 | COIN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.2% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -4.7% | +0.6% | Lagged the index by 5.3 points落后指数 5.3 个百分点 |
| 3 Months近3月 | -23.9% | +4.7% | Lagged the index by 28.6 points落后指数 28.6 个百分点 |
| 6 Months近6月 | -34.8% | +7.8% | Lagged the index by 42.6 points落后指数 42.6 个百分点 |
| Year to date年初至今 | -33.6% | +9.1% | Lagged the index by 42.7 points落后指数 42.7 个百分点 |
| 1 Year近1年 | -61.7% | +19.4% | Lagged the index by 81.1 points落后指数 81.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
-8.6% vs 50-day avg
vs 200-day相对200日均线
-29.5% vs 200-day avg
Volatility rank波动率分位
29th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$153.70
Don't chase above不追高于
$159.80
Stop止损
$142.50
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | COIN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 32.37x | 14.99 | 7% |
| P/B市净率 | 2.84x | 1.52 | 20% |
| P/S市销率 | 5.86x | 2.87 | 19% |
| Earnings yield盈利收益率 | 3.09% | 6.58 | 11% |
| Shareholder yield股东收益率 | 1.88% | 3.91 | 22% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -2.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -25.6%
Free Cash Flow自由现金流
Margins利润率
8.8%Return on Equity股本回报率
4.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -2.51 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $790.2M |
| Stock-based comp股权薪酬 | $839.4M |
| Share count change (1y)股数变化（1年） | +5.6% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: grey (2.9)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 15% of its sector on blended multiples综合估值倍数低于行业内 15% 的公司
Beta市场敏感度
3.03×
0.21×3×
Moves about 3.0× the market波动幅度约为市场的 3.0 倍
Financial Health财务健康
4/7
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Financials (Equal-Weight) theme — #10 of 46 themes「金融（等权）」主题 — 46 个主题中第 10 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → UPTREND筑底中 → 上涨趋势
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±4.79%
Expected weekly move预期周波动
±10.71%
Call wall看涨密集区
$170
Put wall看跌密集区
$140
Gamma flip伽玛翻转
$171
25d risk reversal25d风险逆转
-2.3%
Flow资金流向
$68M premium traded; 0% 0DTE; 54 fresh positions; P/C 0.8; ~leans bearish/hedging (direction approx)成交权利金 $68M；0DTE占0%；54个新建仓；看跌看涨比 0.8；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$318.3M net (0 buyers, 8 sellers)-$318.3M 净值（0 买家，8 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 14, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 9, 2026
COIN broke down vs the marketCOIN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $158.44.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$158.44。
Jul 8, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 3, 2026
COIN weekly MACD crossed upCOIN 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 2, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 83 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.81
Value价值
-0.4
Quality质量
+0.2
Investment资本投入
-1.4
Shareholder payout股东回报
-0.6
Low volatility低波动
-1.9
Low market beta低市场敏感度
-2.9
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.0
Company Profile公司档案
Coinbase Global, Inc. is an American cryptocurrency exchange.CoinbaseGlobal,Inc.是一家美国加密货币交易所。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。