COIN
Coinbase Global, Inc. · Financial Services · Financial Data & Stock Exchanges
TECHSellZACKSHold
R500#491 today
$183.00
-3.32% today · -6.21% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- COIN −3.32% on the last session vs SPY +0.74%: −4.1 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
COIN against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #491 | -3.32% | +0.74% | |
| 1 week | #480 | -6.21% | -0.22% | |
| 1 month | #85 | +4.60% | +0.84% | |
| 3 months | #85 | +10.59% | +3.59% | |
| 6 months | #216 | +6.73% | +17.95% | |
| 1 year | #490 | -50.82% | +16.25% | |
| Overall | #351 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Financial Data & Stock Exchanges
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.12 | #368 | #7 |
| fPE/tPE | #1 | #1 | |
| PE/G | 1.85 | #319 | #5 |
| EV/Revenue | 7.64 | #108 | #7 |
| Gross Margin | 0.86 | #25 | #4 |
| Profit Margin | -0.16 | #476 | #9 |
| Revenue Growth | -0.17 | #447 | #9 |