COIN stock verdict - Avoid
COIN
Coinbase Global, Inc.
AVOIDFinancial Services
$167.49
Fundamentals below bar
$167.49
Heavy$101.74Buy$135.65Fair$169.56Exit$203.48
FUNDAMENTAL39
TECHNICAL—
TRUST SCORE
30Very Low
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- Balance sheet holds net cash (cash exceeds total debt)
- High gross margin of 85% (3-yr avg)
CONS
- Revenue declined 30.8%/yr on average over the last 3 years
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
Analysis as of 2026-07-28 · price live, fundamentals from latest filings
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. Balance sheet holds net cash (cash exceeds total debt) and High gross margin of 85% (3-yr avg)
Is COIN overvalued right now?
COIN is trading at $167.49 versus an estimated fair value of $169.56. That puts the stock in avoid territory on this framework. Revenue declined 30.8%/yr on average over the last 3 years
What should I watch before acting on COIN?
Watch the trust score of 30, the earnings-quality checks, and any red flags. Revenue declined 30.8%/yr on average over the last 3 years