COIN Coinbase Global, Inc.
Five-factor quant read, peer ranking, and the analyst team's own call.
2.5
composite/ 10
Value
-
Quality
computed
6.0
Piotroski 3/8 · Altman safe zone · ROE 8% · interest covered 19x
Momentum
rank
1.0
12-month momentum near the bottom of the universe · 50-day trend below the 200-day (death-cross zone)
Defensive
rank
1.0
Tactical
rank
2.0
Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.
Peer comparison
Composite score against sector peers · 1 names
COIN ranks #1 of 1 · peer average 2.5
No current desk call on COIN.
The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear
debate and a risk committee, and takes about three minutes.
Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.