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COIN Coinbase Global, Inc.

$162.32+0.76%
Live score · Oct 29, 2026 · 02:10 UTC
Conviction
50 / 100
Neutral
Market regime: Neutral
DCF fair value$21.0087% above fair valuemodel estimate
Quality44
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup53
trend · relative strength · RSI · accumulation · momentum
Convex2.7
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Coinbase Global, Inc. Neutral, with a conviction of 50/100. Fundamental quality looks weak and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality44
ROIC vs WACC0
Moat Strength48
FCF Yield75
Financial Health57
Debt Health90
Growth & Orders33
Execution & Delivery0
Analyst Price Target100
Setup53
Relative Strength10
Trend Health30
RSI Momentum74
Estimate Revisions83
Post-Earnings Reaction4
Valuation Blend50
Catalyst Proximity—
Insider Activity78
Analyst Sentiment86
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity52
Sector Momentum89
Convex2.7
DCF Upside20
Orders & Demand33
Capacity Constraints71
Catalyst Window98
Short Interest56
Capex Trend Acceleration50
Political Trade Flow52
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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COIN grade — FAQ

Is COIN a buy right now?

Coinbase Global, Inc. (COIN) has an AlphaGrade conviction of 50/100 — Neutral — as of Oct 29, 2026 · 02:10 UTC, in the current Neutral market regime. AlphaGrade rates Coinbase Global, Inc. Neutral, with a conviction of 50/100. Fundamental quality looks weak and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is COIN's AlphaGrade?

COIN's conviction is 50/100 (Neutral), built from Quality 44/100, Setup 53/100, and Convex 2.7/5, then adjusted for the market regime.

How is the COIN grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io