Coinbase Global, Inc. (COIN) — QMA analysis
Sector: Financial Services · Market cap: $44.6B · Price: $166,91 · Data as of 2026-10-23
Coinbase Global, Inc. has a below-average composite score of 44/100, higher score than 50% of 22,733 tracked stocks. The highest-scoring layer is Options flow; the lowest is Earnings quality.
What 13 data layers say about COIN
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 53/100 |
| Earnings quality (EQS) | 5/100 |
| Technical trend (TSS) | 54/100 |
| Relative strength (RS) | 56/100 |
| Momentum (USS) | 35/100 |
| Insider activity (IAS) | 10/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 55/100 |
| Institutional 13F (IFS) | 49/100 |
| Options flow (OFS) | 80/100 |
| Congressional trades (PTS) | 51/100 |
| News sentiment (NSS) | 59/100 |
| Analysts / transcripts (ATS) | 74/100 |
| Catalysts (XS) | 32/100 |
What does the QMA model currently show for Coinbase Global, Inc.?
The composite score is a research starting point, not an instruction. What matters is layer confluence — whether the layers point in the same direction.
For COIN the layers diverge — some score high (Options flow), others low (Earnings quality). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
COIN insider & smart money activity
Over the recent period we record 0 reported insider purchases and 56 sales for COIN: only reported sales, no purchases. A description of the data layer, not an instruction.
COIN seasonality
COIN is currently in its seasonal window October 1–28 with a hit rate of 67% and an average move of 6.4% (6 years of history).
Historical data does not guarantee future results.
How COIN compares
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Frequently asked questions
What is the composite score for COIN stock?
44/100 (D) — Data as of 2026-10-23.
Are insiders buying COIN stock?
Over the recent period, reported: purchases 0, sales 56 (sales $25.1M). Insider activity: only reported sales, no purchases — a description of reported data, not a trade instruction.
Where can I see live COIN data?
Live COIN data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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