Coinbase Global, Inc. (COIN) fair value analysis

Nasdaq · Updated 2026-09-07

Coinbase Global, Inc. is a cryptocurrency exchange and financial services platform that allows users to buy, sell, and store digital assets. The company operates globally and is headquartered in the United States.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, COIN is trading at more than a 25% premium to estimated fair value.

COIN currently ranks #163 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.

Last price: $184.64
Sector: Financial Services
12-month range: $146.50–$346.17

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: C
Leverage: Low
Margin trend: Stable
Revenue growth: High
RSI zone: Neutral
50/200-day trend: Mixed
52-week position: The bottom quarter of its range

What our data shows for COIN

Our model validated 10 trailing price-to-earnings windows for COIN, built from quarterly earnings records.
Shares are trading in the lower third of their 12-month price range of $146.50–$346.17.
The 14-day relative strength index sits at a neutral 59.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for COIN
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent COIN news

TickrTrends' derived news-sentiment signal for COIN is currently mixed, computed from recent coverage.

Hunter Biden launching a laptop-themed cryptocurrency (foxbusiness.com, 2026-09-08)
Bitcoin drops below $80,000 as US jobs data spurs Fed-hike bets (thehindubusinessline.com, 2026-09-07)
TickrTrends take: Bitcoin's decline below $80,000 represents a headwind for Coinbase's transaction volumes and trading activity, which typically correlate with cryptocurrency price movements and volatility. Given TickrTrends' current overvalued assessment of COIN, a valuation-focused reader should monitor whether this crypto weakness persists and how it affects user engagement and revenue generation in the Financial Services sector. If macroeconomic concerns continue to pressure digital asset prices downward, the disconnect between COIN's valuation and its underlying business drivers may become more pronounced.
Coinbase Global, Inc. (COIN) Dips More Than Broader Market: What You Should Know (zacks.com, 2026-09-04)
TickrTrends take: Coinbase Global operates in the Financial Services sector and is currently assessed as overvalued by TickrTrends, making recent underperformance relative to the broader market a relevant data point for valuation-conscious investors. When a stock trading at a premium valuation experiences declines that exceed market-wide movements, the gap between current price and fundamental value may warrant closer examination of the company's earnings trajectory and competitive positioning. Investors focused on valuation metrics should monitor whether this underperformance narrows the gap to more justified pricing levels or if it reflects company-specific headwinds that affect the fundamental case.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is COIN stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), COIN is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is COIN's TickrTrends verdict?

COIN's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does COIN compare to other Financial Services stocks?

COIN ranks #163 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is COIN overbought or oversold?

COIN's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Financial Services fair-value coverage →

Head-to-head comparisons

COIN vs ACIC · COIN vs FISI · COIN vs GAIN · COIN vs GBDC · COIN vs HAFC