Stock Analysis
COIN (COIN) Stock Analysis
COIN (COIN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
COIN (COIN) currently has an AIQ Score of 37/100, indicating a bearish setup. Sentiment is the strongest factor at 58/100. Risk is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
COIN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $177.08 |
| AIQ Score | 37/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $46.65B |
| P/E Ratio (TTM) | -47.92 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$1.36 |
| Revenue (quarter ended 2026-06-30) | $1.22B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 3.36 |
| Volume | 6.72M |
| 52-week range | $139.11-$368.13 |
| RSI 14 | 42.49 |
| 50-Day SMA | $178.94 |
| 200-Day SMA | $181.32 |
| Analyst Price Target | — |
| Next Earnings | — |
COIN
Low Priority
Relative Laggard
Latest quote
- Momentum30
- Value34
- Quality52
- Risk resilience27
- Sentiment58
COIN Stock Analysis Summary
COIN (COIN) currently has an AIQ Score of 37/100, indicating a bearish setup. Sentiment is the strongest factor at 58/100. Risk resilience is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, COIN has AIQ Score of 37/100 with Sentiment base of 58/100 and fading Risk resilience at 27/100. Wait for component alignment before adding exposure.
Sentiment (58/100) leads while Risk resilience (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 3.65% stock move · COIN classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is COIN Bullish or Bearish Right Now?
COIN currently has a bearish overall setup. Sentiment is the strongest factor at 58/100, while Risk Resilience is weakest at 27/100. The current evidence suggests a defensive setup.
- - No strong bullish evidence is available in the current snapshot.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 30/100.
- - Risk Resilience is weak at 27/100.
- - Price is -2.34% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (29 vs 9).
Current Consensus
COIN's Technical Analysis Consensus is currently Sell, with 9 buy, 7 neutral, and 29 sell votes. COIN's 14-day RSI is 42.49, which places the stock in a weaker momentum range. COIN's beta is 3.36, indicating greater market sensitivity than the broad market.
What Changed in COIN?
The largest recent change in COIN is Momentum moving up by 12.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the COIN Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
COIN Decision Framework
Public evidence layers, setup checks, and risk context for COIN.
COIN (COIN) Stock Analysis
COIN has an AIQ Score of 37/100 in a Defensive regime. Sentiment is strongest at 58/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | COIN is in a Defensive AIQ regime with score 37/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 58/100 while risk lags at 27/100. |
| Factor Evidence | Momentum 30/100 · Value 34/100 · Quality 52/100 · Risk 27/100 · Sentiment 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 58/100.
Momentum is 30/100 and RSI (14) is 42.5.
COIN is in a Defensive regime at 37/100.
Risk factor is 27/100 and annual volatility 72.6%.
Current conflict: sentiment leads at 58/100 while risk lags at 27/100.
COIN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
COIN Fundamentals
COIN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
COIN Technical Analysis
COIN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
COIN Stock Catalysts
Track COIN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
COIN Dividend Analysis
COIN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
COIN Financial Data
COIN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
COIN Risk Analysis
COIN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
COIN Stock News
COIN stock news, market tone, recent headlines, and catalyst context.
Popular COIN Comparisons
How COIN scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching COIN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for COIN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
COIN Stock FAQ
What is COIN stock price today?
COIN's current stock price is $177.08. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is COIN bullish or bearish right now?
COIN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is COIN's market cap?
COIN's market cap is $46.65B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is COIN's current P/E ratio?
COIN's current P/E ratio is -47.92 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is COIN's RSI?
COIN's 14-day RSI is 42.49 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is COIN above its 50-day and 200-day moving averages?
COIN is -1.04% from its 50-day SMA and -2.34% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is COIN's next earnings date?
COIN's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does COIN pay a dividend?
COIN's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.