Based on a composite score of 5.00/10, we rate COIN as a Netural. Our analysis breaks down into 5.51/10 for Fundamentals, 4.68/10 for Technicals, and 4.91/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of COIN?
COIN presents a Netural setup with a Technical Score of 4.68/10. Key technical indicators highlight an RSI of 28.36 and a MACD of -11.11, with the trend anchored by the 50-Day SMA at 237.30. Traders should monitor key support at 139.19 and resistance at 159.03.
Is COIN undervalued or overvalued?
COIN scores 5.51/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.65% ROE, 41.95% net margin, 13.83 P/E ratio, 2.78 P/B ratio, and 98.44% earnings growth, these metrics solidify its Netural investment rating.
What is the analyst consensus for COIN?
COIN holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.91/10 (Netural).
Is COIN a Buy, Sell, or Hold?
Based on a composite score of 5.00/10, we rate COIN as a Netural. Our analysis breaks down into 5.51/10 for Fundamentals, 4.68/10 for Technicals, and 4.91/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is COIN undervalued or overvalued?
COIN scores 5.51/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.65% ROE, 41.95% net margin, 13.83 P/E ratio, 2.78 P/B ratio, and 98.44% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of COIN?
COIN presents a Netural setup with a Technical Score of 4.68/10. Key technical indicators highlight an RSI of 28.36 and a MACD of -11.11, with the trend anchored by the 50-Day SMA at 237.30. Traders should monitor key support at 139.19 and resistance at 159.03.
What is the analyst consensus for COIN?
COIN holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.91/10 (Netural).
