AlphaStocks
2.8
Avoid

Coinbase Global, Inc. (COIN)

As of Sep 19, 2026, Coinbase Global, Inc. (COIN) scores 2.8/10 on AlphaStocks' five-model composite, #245 of 265 Financials stocks. At $194, COIN trades 105% above its model fair value of $95.

Financials / Financial Exchanges & Data

S&P 500

$194.31

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 5 of 5 models — high confidence

Data as of Sep 19, 2026

#245out of 265 in Financials

Is Coinbase Global, Inc. a Good Investment in 2026?

Coinbase Global, Inc. (COIN) scores 2.8 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates Coinbase Global, Inc. as Attractive (5/8). However, the Graham model rates it Caution — Significantly above fair value. Coinbase Global, Inc. currently trades 105% above its estimated fair value of $95. Coinbase Global, Inc. ranks #245 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E42.9ROE8.4Market Cap51B

Estimated Fair Value

$94.76105% above

Trading above estimated fair value. P/e of 43x implies high growth expectations. eps growth of -52% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/8

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

PEG 1.3 · Fast Grower

Greenblatt

Neutral

Earnings yield 3.4% · ROC 12%

Frequently Asked Questions

Is Coinbase Global, Inc. (COIN) a good investment?
As of Sep 19, 2026, Coinbase Global, Inc. (COIN) scores 2.8/10 on AlphaStocks' five-model composite, #245 of 265 Financials stocks. At $194, COIN trades 105% above its model fair value of $95. That score is below average, suggesting caution.
What is Coinbase Global, Inc.'s Piotroski F-Score?
Coinbase Global, Inc.'s Piotroski F-Score status is Attractive. The raw score is 5/8. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is COIN overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $95, COIN appears overvalued. The stock currently trades 105% above its estimated fair value. Trading above estimated fair value. P/e of 43x implies high growth expectations. eps growth of -52% may not justify the premium.
How does COIN compare to other Financials stocks?
Coinbase Global, Inc. ranks #245 out of 265 stocks in the Financials sector, placing it in the top 92% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about COIN?
AlphaStocks evaluates COIN using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 2.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer