Stock Analysis
Coinbase Global, Inc. (COIN) Stock Analysis
Coinbase Global, Inc. (COIN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Coinbase Global, Inc. (COIN) currently has an AIQ Score of 47/100, indicating a neutral setup. Sentiment is the strongest factor at 69/100. 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 | $174.96 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $39.2B |
| P/E Ratio | -61.4 |
| Forward P/E | — |
| EPS | -$1.36 |
| Revenue TTM | $1.22B |
| Dividend Yield | 0.00% |
| Beta | 3.36 |
| Volume | 5.25M |
| 52-week range | $139.11-$402.16 |
| RSI 14 | 59.09 |
| 50-Day SMA | $161.45 |
| 200-Day SMA | $193.61 |
| Analyst Price Target | $201.42 |
| Next Earnings | Oct 29, 2026 |
COIN
OverviewCOIN Stock Analysis Summary
Coinbase Global, Inc. (COIN) currently has an AIQ Score of 47/100, indicating a neutral setup. Sentiment is the strongest factor at 69/100. 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 neutral regime, COIN has AIQ Score of 47/100 with Sentiment base of 69/100 and fading Risk resilience at 27/100. Wait for component alignment before adding exposure.
Sentiment (69/100) leads while Risk resilience (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -1.05% stock move · COIN classified in Financial - Data & Stock Exchanges.
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 neutral overall setup. Sentiment is the strongest factor at 69/100, while Risk Resilience is weakest at 27/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 67/100.
- - Price is +8.37% above its 50-day SMA.
- - Analyst target implies +15.12% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (29 vs 9).
- - Value is the current constraint at 34/100.
- - Risk Resilience is weak at 27/100.
- - Price is -9.63% below its 200-day SMA.
Current Consensus
COIN's Technical Analysis Consensus is currently Buy, with 29 buy, 7 neutral, and 9 sell votes. COIN's 14-day RSI is 59.09, which places the stock in a constructive momentum range. COIN's beta is 3.36, indicating greater market sensitivity than the broad market.
What Changed in COIN?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the COIN Outlook?
The current neutral 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 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, 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.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 3, 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.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for COIN
Scenario Analysis
AIQ Scenario Builder
Coinbase Global, Inc. (COIN) Stock Analysis
Coinbase Global, Inc. has an AIQ Score of 47/100 in a Neutral regime. Sentiment is strongest at 69/100.
The main conflict is that sentiment leads at 69/100 while risk lags at 27/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 3.36, above market sensitivity. Current price is $174.96 and RSI (14) is 59.1.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | COIN is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 69/100 while risk lags at 27/100. |
| Factor Evidence | Momentum 67/100 · Value 34/100 · Quality 52/100 · Risk 27/100 · Sentiment 69/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Sentiment is the strongest factor at 69/100. |
| Timing | Pass | Momentum is 67/100 and RSI (14) is 59.1. |
| Regime fit | Wait | COIN is in a Neutral regime at 47/100. |
| Risk control | Fail | Risk factor is 27/100 with beta 3.36 and annual volatility 70.09%. |
| Conflict | Wait | Current conflict: sentiment leads at 69/100 while risk lags at 27/100. |
| AIQ Score | 47/100 |
| Price | $174.96 |
| Beta | 3.36 |
| RSI (14) | 59.1 |
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COIN Stock FAQ
What is COIN stock price today?
Coinbase Global, Inc.'s current stock price is $174.96. 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 $39.2B based on the latest completed market-close snapshot from Sep 2, 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 -61.4 based on the latest completed market-close snapshot from Sep 2, 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 59.09 based on the latest completed market-close snapshot from Sep 2, 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 8.37% from its 50-day SMA and -9.63% from its 200-day SMA based on the latest completed market-close snapshot from Sep 2, 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 currently listed as Oct 29, 2026. 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 Sep 2, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.