COIN

Financialslarge cap
QNTM SCORE
38/100
LOW CONVICTION
top 85% of the universe

As of 2026-07-28, COIN scores 38out 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 $167.49, 47% above the band ceiling.

FACTOR BREAKDOWN

Momentum23
Quality38
Value69
Volume45
Sentiment32

VALUATION RANGE

QNTM’s descriptive fair-value band for COIN runs $55.03–$114.28. Current price $167.49 sits 47% above the band ceiling. This is valuation context, not a price target.

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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 2026-07-28.

COIN Quant Score, Factor Analysis & Conviction | QNTM