Stocks / COIN
COIN stock forecast
COINBASE GLOBAL INC · Financial Services · Financial Data & Stock Exchanges
The model's rating
Greatly Outperform
COIN is rated Greatly Outperform as of October 16, 2026: its medium-term return forecast is in the top fifth of the stocks the model scores.
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COIN is not among the 20 largest holdings published for 2026 Q4. See the portfolio
COIN against the S&P 500
| Period | COIN | S&P 500 (SPY) |
|---|---|---|
| 1 month | +5.3% | +1.5% |
| 3 months | +10.2% | +2.9% |
| Year to date | -23.4% | +12.8% |
| 1 year | -47.6% | +16.8% |
Total return, dividends included.
Key numbers
| Price | $173.16 |
| Market cap | 45.69 Billion |
| P/E (trailing 12 months) | -45.1 |
| P/S (trailing 12 months) | 7.3 |
| P/B (latest quarter) | 3.3 |
| Gross margin | 86.4% |
| Net profit margin | -15.7% |
| Return on equity | -6.9% |
| Beta | 3.0 |
As of July 30, 2026.
COIN and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| MSCI | MSCI INC | 41.37 Billion | Greatly Underperform | COIN vs MSCI |
| NDAQ | NASDAQ INC | 52.53 Billion | Greatly Underperform | NDAQ vs COIN |
| CBOE | CBOE GLOBAL MARKETS INC | 32.89 Billion | Underperform | COIN vs CBOE |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10.73 Billion | Underperform | COIN vs FDS |
| MCO | MOODYS CORP | 84.01 Billion | Greatly Underperform | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 90.7 Billion | Outperform |
Questions
What does the Upfront Investment model say about COIN?
The model rates COINBASE GLOBAL INC (COIN) "Greatly Outperform" as of October 16, 2026, which means its medium-term return forecast is in the top fifth of the stocks the model scores. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the COIN rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is COIN in the Upfront Investment model portfolio?
COIN is not among the 20 largest holdings published for 2026 Q4.
The rating is generated by The Upfront Model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.