COIN

As of 2026-09-10, COIN scores 37out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. COIN trades at $172.28, 52% above the band ceiling.

COIN scores 37 out of 100 on QNTM's five-factor model — a low-conviction reading — at 37 the factor profile is among the weaker names in the universe. Its strongest factor is value at 50 (solid), where it screens cheap on the model's valuation inputs, followed by volume at 43. The weakest is quality at 29, where earnings-quality metrics lag. Among Financials stocks it sits in the lower 17% of Financials names by composite.

On valuation, COIN is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 37. Same-sector names the model rates nearby include OSCR, MRX, VCTR.

This is a descriptive factor read on COIN, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where COIN sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for COIN runs $55.63–$113.68. Current price $172.28 sits 52% above the band ceiling. This is valuation context, not a price target.

OTHER FINANCIALS NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.