COIN stock verdict - Avoid
- Revenue grew 39.3%/yr on average over the last 3 years
- Conservative balance sheet — debt-to-equity of 0.50
- Trades above the model's exit level ($159.24) — overvalued on this framework
- Not yet profitable on trailing twelve-month earnings
- TTM EPS fell 53.1% year-over-year
FAQ
Why is COIN rated Avoid?
COIN (Coinbase Global, Inc.) is rated Avoid because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Fundamentals below bar. Revenue grew 39.3%/yr on average over the last 3 years and Conservative balance sheet — debt-to-equity of 0.50
Is COIN overvalued right now?
COIN is trading at $195.11 versus an estimated fair value of $132.70. That puts the stock in avoid territory on this framework. Trades above the model's exit level ($159.24) — overvalued on this framework and Not yet profitable on trailing twelve-month earnings
What should I watch before acting on COIN?
Watch the trust score of 79, the earnings-quality checks, and any red flags. Trades above the model's exit level ($159.24) — overvalued on this framework and Not yet profitable on trailing twelve-month earnings