Based on a composite score of 4.67/10, we rate COIN as a Netural. Our analysis breaks down into 5.96/10 for Fundamentals, 4.75/10 for Technicals, and 3.98/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of COIN?
COIN presents a Netural setup with a Technical Score of 4.75/10. Key technical indicators highlight an RSI of 43.26 and a MACD of -2.57, with the trend anchored by the 50-Day SMA at 192.40. Traders should monitor key support at 171.84 and resistance at 196.00.
Is COIN undervalued or overvalued?
COIN scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.05% ROE, 17.55% net margin, 37.95 P/E ratio, 3.23 P/B ratio, and -53.45% earnings growth, these metrics solidify its Netural investment rating.
What is the analyst consensus for COIN?
COIN holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 3.98/10 (Netural).
Is COIN a Buy, Sell, or Hold?
Based on a composite score of 4.67/10, we rate COIN as a Netural. Our analysis breaks down into 5.96/10 for Fundamentals, 4.75/10 for Technicals, and 3.98/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is COIN undervalued or overvalued?
COIN scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.05% ROE, 17.55% net margin, 37.95 P/E ratio, 3.23 P/B ratio, and -53.45% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of COIN?
COIN presents a Netural setup with a Technical Score of 4.75/10. Key technical indicators highlight an RSI of 43.26 and a MACD of -2.57, with the trend anchored by the 50-Day SMA at 192.40. Traders should monitor key support at 171.84 and resistance at 196.00.
What is the analyst consensus for COIN?
COIN holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 3.98/10 (Netural).