COIN (COIN)
Avoid COIN because while valuation appears cheap on a PE percentile basis, the stock lacks a reliable floor and carries high implied volatility.
- Valuation is flagged 'cheap' with a PE in the 0th percentile (current PE = $55.49) and a green validation signal, indicating extreme low relative to history.
- But no conventional valuation method applies here (0 valid floors), and the floor suitability verdict is 'unsuitable' with low confidence, undermining the cheap signal.
- Implied volatility is high (IV rank 82.1%), adding risk without a clear valuation anchor or buyzone data to support entry.
BUY-ZONE DECISION rule signal
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VALUATION
COIN appears expensive based on its trailing P/E of 44.0x, which is in the 73rd historical percentile and above its median. Its negative revenue growth of -22% suggests no near-term growth is priced in, creating a significant overvaluation risk. The biggest risk is its high valuation multiple compressing further if cryptocurrency market activity remains weak.
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-07 | AMC | -1.49 | — | -3.58% | +4.25% | +1.28% |
| 2026-02-12 | AMC | -2.49 | — | +8.94% | +16.46% | +13.57% |
| 2025-10-30 | AMC | 1.50 | +33.0% | +2.28% | +4.65% | -5.90% |
| 2025-07-31 | AMC | 5.14 | — | -11.28% | -16.70% | -17.79% |
| 2025-05-08 | AMC | 0.24 | -87.2% | -0.96% | -3.48% | +29.04% |
| 2025-02-13 | AMC | 4.68 | +129.0% | -3.38% | -7.98% | -23.83% |
| 2024-10-30 | AMC | 0.28 | -33.3% | -3.78% | -15.34% | +20.70% |
| 2024-08-01 | AMC | 0.14 | -82.5% | +0.23% | -3.86% | -7.69% |
Is COIN (COIN) overvalued right now?
COIN (COIN) is currently trading at a trailing P/E of 55.5, sitting at the 0th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
COIN (COIN) — what's the SELL PUT risk profile?
Selling cash-secured puts on COIN (COIN) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
COIN (COIN) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on COIN (COIN), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
COIN (COIN) — is now a good entry?
Entry timing on COIN (COIN) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does COIN show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show COIN's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's COIN page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.