COIN Stock Analysis: Buy, Sell, or Hold?
COIN - Coinbase Global, Inc. Class A Common Stock
$149.06
6.54 (4.59%)
▲
5d:
-8.7%
30d:
-14.22%
90d:
-14.03%
HOLD
LOW Confidence
Analysis Updated: Jun 26, 2026 12:00 AM ET
Earnings: Jul 30, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.6/10
Get Alerted When COIN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: COIN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: COIN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$241.72
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$150.09
0.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: COIN is currently trading at $149.06, which is considered oversold relative to its 30-day fair value range of $154.70 to $183.71. From a valuation perspective, the stock is trading at a discount (Forward PE: 30.0) compared to its historical average (34.0). Remarkably, the market is currently pricing in an annual earnings decline of 4.1% over the next few years. This pessimistic expectation contrasts with the company's recent 430.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, COIN is in a uptrend. Immediate support is located at $139.18, while resistance sits at $176.48. The stock is showing strong short-term momentum, up 4.6% recently.
Market Sentiment: COIN has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $229.74 (+54.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, COIN is in a uptrend. Immediate support is located at $139.18, while resistance sits at $176.48. The stock is showing strong short-term momentum, up 4.6% recently.
Market Sentiment: COIN has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $229.74 (+54.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$154.70 -
$183.71
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
Protect Your Profits
Holding COIN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.6%)
- BULLISH: Trading 54.1% below Wall St target ($229.74)
- CAUTION: Recommendation downgraded due to -8.7% 5-day decline
Trading Range Analysis
30-Day Trading Range
$154.70 -
$183.71
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$139.18
Resistance Level
$176.48
Current Trend
Uptrend
Technical data as of
Jun 26, 2026
Fundamental Context
Forward P/E (Next Year Est.)
30.02
Wall Street Target
$229.74
(+54.1%)
Revenue Growth (YoY)
-30.8%
Earnings Growth (YoY)
430.6%
Profit Margin
12.7%
Valuation Discount vs History
-4.1% cheaper
PE vs Historical
30.0 vs 34.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.1%
(market-implied from PE analysis)
1-Year Target
$142.95
(-4%)
2-Year Target
$137.09
(-8%)
3-Year Target
$131.47
(-12%)
3-Yr Target (if PE normalizes)
(PE: 30→34)
$148.89
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.0, Growth: 300.9%)
$503.08
(+238%)
Base:
(SPY PE: 21.8, Growth: 300.9%)
$364.97
(+145%)
Bear:
(PE: 18.5, Growth: 300.9%)
$310.23
(+108%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (55x PE), but valuation improves significantly next year (30x PE) as earnings recover.
Trailing PE: 54.96 | Current EPS (TTM): $2.72
Bull Case
$300.18
(+101%)
Analyst growth 82.5%, PE expands to 60.5
Base Case
$272.89
(+83%)
Market implied 82.5%, PE stable at 55.0
Bear Case
$101.66
(-32%)
Severe decline -20.0%, PE contracts to 46.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 30.0 to 34.0
Stabilization Target:
$168.81
(+13.3%)
PE Expansion Potential:
+13.3%
Share & Embed Analysis
Last updated: June 28, 2026 1:04 PM ET
Data refreshes hourly during market hours. Next update: 2:04 PM
Data refreshes hourly during market hours. Next update: 2:04 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is COIN showing a specific setup today?
Insider Activity (6 Months)
7
Buys
12
Sells
Net
INSIDERS SELLING
Recent Transactions
Alesia J Haas
SELL
10020 shares
2026-04-16
Ro Khanna
SELL
2026-03-23
Alesia J Haas
SELL
9950 shares
2026-03-16
Featured in Portfolios
COIN is a key holding in these high-performance investment strategies.
Top Rated Financial Data & Stock Exchanges Stocks
Top-rated stocks in Financial Data & Stock Exchanges by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SPGI
S&P Global Inc |
STRONG BUY
26 analysts |
$533 | 54 HOLD |
|
MCO
Moodys Corporation |
BUY
23 analysts |
$537 | 56 HOLD |
|
TRU
TransUnion |
STRONG BUY
20 analysts |
$90 | 60 HOLD |
|
ICE
Intercontinental Exchang… |
STRONG BUY
18 analysts |
$195 | 58 HOLD |
|
NDAQ
Nasdaq Inc |
STRONG BUY
17 analysts |
$106 | 54 HOLD |
Advanced COIN Option Strategies
Professional options setups generated by AI based on today's COIN price and gamma walls.
