NASDAQ · STOCK
Coinbase
$160.29
52W $139.18 – $444.65
54/100
$43.19B
54.0
3.37
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bearish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Value Analyst: P/E of 52.4 is expensive by classic value standards. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a bearish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Value Analyst: P/E of 52.4 is expensive by classic value standards. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
54/100
Agreement
60%
Analysts
5
Conviction
Moderate
Value Analyst
bearish
25
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 52.4 is expensive by classic value standards
Growth Analyst
bearish
35
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -5.8% YoY -- this is not a growth story right now
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 19.7% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
49.2
Neutral
MACD Histogram
2.052
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$158.49
Resistance
$187.34
Bollinger %B
0.52
Inside Bands
Price vs Moving Averages
EMA 9
$159.78
Above
EMA 21
$161.91
Below
EMA 50
$171.45
Below
EMA 200
$211.20
Below
Fundamental Analysis
Valuation
30
Growth
18
Profitability
54
Financial Health
100
Valuation
P/E Ratio
54.0×
P/B Ratio
4.12×
PEG Ratio
—
Dividend Yield
—
52W High
$444.65
52W Low
$139.18
Quality & Growth
ROE
568.0%
ROA
283.0%
Gross Margin
8608.0%
Operating Margin
1080.0%
Revenue Growth YoY
-576.0%
Debt / Equity
0.52
AI Fundamental Assessment
P/E ratio of 54.0 (rich relative to a 15-40x range); Price-to-book of 4.1x; Revenue growth (YoY) of -5.8%; EPS growth (YoY) of -50.6%; Return on equity of 5.7%; Return on assets of 2.8%; Net margin of 12.2%; Gross margin of 86.1%; Current ratio of 2.34 (healthy short-term liquidity); Debt-to-equity of 0.52; Most recent quarter missed estimates by 559.7%; 2 consecutive earnings misses; EPS growth accelerating (-266.0% -> +40.2% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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