Coinbase
Preço: 159.78Empresa e modelo de negócios
Coinbase is a digital currency exchange platform that facilitates the buying, selling, and trading of various cryptocurrencies. Its core services include a user-friendly interface for retail investors, advanced trading tools for institutional clients, and a suite of products such as Coinbase Pro and Coinbase Wallet. The company generates revenue primarily through transaction fees, subscription services, and trading volume. Major business segments include retail trading, institutional services, and blockchain technology solutions.
Perfil de investimento
The investment profile of Coinbase is more aligned with growth investors due to its focus on expanding its user base and product offerings in the evolving cryptocurrency market. The stock exhibits high volatility and significant revenue growth, but also presents elevated risk factors. This profile may appeal to those seeking potential capital appreciation rather than income generation.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 3.27 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 36.9% ↑
- Surpresa de EPS
- -2436.2% pior que o esperado
- Volatilidade 20d
- 4.2% estável
Impacto da previsão
negativoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-03 02:37 | Manter | Vender | Weak fundamentals and negative momentum raise significant risk. |
| 2026-05-22 02:41 | Vender | Manter | Weak momentum and high risk overshadow potential gains. |
| 2026-05-08 15:00 | — | Vender | Weak fundamentals and negative momentum raise significant risk. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-05 10:39 | Robert W. Baird | Preço-alvo reduzido | — → 142 | 164.13 |
| 2026-06-01 12:53 | B.Riley Financial | Preço-alvo reduzido | — → 203 | 181.36 |
| 2026-05-12 11:14 | Mizuho Securities | Preço-alvo elevado | 170 → 200 | 216.6 |