ANALYST-UPGRADE ·Filed Oct 2, 2026
Wells Fargo initiates coverage on COIN at Equal-Weight
Latest settled — T+5d
COIN ▼ -1.97% at T+5d
LONG call ✗ call lost -1.97% · α vs SPY -3.13% · entry $183.00 → $179.39
Latest observation: T+10 +0.54% FF3 residual α
T+1d
+2.85%
call +2.85% · α +2.18%
$188.22
settled 14d ago
T+5d
-1.97%
call -1.97% · α -3.13%
$179.39
settled 10d ago
T+20d
—
call — · α —
—
in 11d
T+60d
—
call — · α —
—
in 2mo
Price Chart
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Executive Summary
Wells Fargo initiates coverage on COIN at Equal-Weight
Impact Score
Base Score
2/7
LLM Adjustment
+0
Final Score
4/10
Consensus & Targets
Buy / Strong Buy
32 (71%)
Hold
10
Sell / Strong Sell
3
Total Analysts
32
Mean PT
$207.35
Median PT
$205.00
High PT
$330.00
Low PT
$95.00
Current Price
$189.29
Implied Upside
+9.5%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-10-02 | Wells Fargo | initiate | Equal-Weight | $200.00 |
| 2026-09-28 | Baird | maintain | Neutral | $205.00 |
| 2026-09-16 | BTIG | reiterate | Buy | $240.00 |
| 2026-09-14 | Compass Point | upgrade | Neutral | $177.00 |
| 2026-09-10 | Morgan Stanley | initiate | Equal-Weight | $250.00 |
| 2026-09-09 | Goldman Sachs | maintain | Buy | $219.00 |
| 2026-08-26 | Argus Research | reiterate | Hold | — |
| 2026-08-25 | Goldman Sachs | maintain | Buy | $196.00 |
| 2026-08-03 | Cantor Fitzgerald | maintain | Overweight | $184.00 |
| 2026-07-31 | Goldman Sachs | maintain | Buy | — |
Firm Track Record — Wells Fargo
Wells Fargo accuracy: 54% on 6022 calls | avg return: 3.5%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| Benchmark | 100% | 3/3 | 42.5% | top tier |
| Compass Point | 75% | 6/8 | 14% | top tier |
| Rosenblatt | 75% | 9/12 | 27.7% | top tier |
| Bernstein | 67% | 2/3 | 9.2% | top tier |
| Barclays | 59% | 10/17 | 12.9% | above average |
| B of A Securities | 55% | 6/11 | 1.5% | above average |
| Argus Research | 50% | 1/2 | -20.5% | below average |
| JP Morgan | 50% | 2/4 | 6.8% | below average |
| Jefferies | 50% | 1/2 | 4.9% | below average |
| Mizuho | 50% | 3/6 | 1.5% | below average |
Earnings Estimates
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0y | $-2.03 | $-4.05 — $-0.04 | $5.3B | ↑0 ↓0 |
| +1y | $2.84 | $-1.44 — $9.45 | $6.9B | ↑2 ↓0 |
| +1q | $0.10 | $-0.69 — $1.04 | $1.3B | ↑1 ↓0 |
| 0q | $-0.22 | $-0.77 — $0.38 | $1.2B | ↑1 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 5 sells
Congressional
Gilbert Cisneros (democrat) — sell $1,001 - $15,000
Congressional
Ro Khanna (democrat) — sell $1,001 - $15,000
Congressional
Gilbert Cisneros (democrat) — buy $1,001 - $15,000
Institutional
JPMORGAN CHASE & CO — trim (-28.6%)
Institutional
NORGES BANK — new
Institutional
Optiver Holding B.V. — doubled (641.8%)
Short Interest
Short: 1,941,148 | Exempt: 10,235 | TRF Vol: 3,286,703 | Short Ratio: 59.1% | Off-exchange volume (dark pool + OTC)
Investment Themes
Crypto & BlockchainFintech & Payments
Documents Analyzed
Report based on filing metadata.
26 reports for COIN
75% Hit rate best @ T+60▲ +23.73%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 2, 2026 16d ago | ANALYST-UPGRADE | $183.00 $179.39 | ▼ −1.97% | ▼ −3.13% | $173.16 (−5.38%) |
Sep 14, 2026 4w ago | ANALYST-UPGRADE | $191.45 $201.05 | ▲ +5.01% | ▲ +4.91% | $173.16 (−9.55%) |
Sep 10, 2026 5w ago | Court Ruling | $172.28 $173.97 | ▲ +0.98% | ▲ +1.48% | $173.16 (+0.51%) |
Sep 10, 2026 5w ago | Insider Cluster | $172.28 $173.97 | ▲ +0.98% | ▲ +1.48% | $173.16 (+0.51%) |
Sep 2, 2026 6w ago | 8-K | $192.70 $175.26 | ▼ −9.05% | ▼ −7.90% | $173.16 (−10.14%) |
Sep 2, 2026 6w ago | Court Ruling | $174.96 $172.28 | ▼ −1.53% | ▼ −0.57% | $173.16 (−1.03%) |
Aug 18, 2026 8w ago | Court Ruling | $146.23 $187.16 | ▼ −27.99% | ▼ −28.19% | $173.16 (−18.42%) |
Aug 10, 2026 10w ago | Court Ruling | $148.68 $150.55 | ▼ −1.26% | ▼ −1.30% | $173.16 (−16.46%) |
Aug 7, 2026 10w ago | Court Ruling | $153.60 $148.47 | ▼ −3.34% | ▼ −3.74% | $173.16 (+12.73%) |
Jul 24, 2026 12w ago | Court Ruling | $158.29 $163.58 | ▲ +3.34% | ▲ +2.97% | $173.16 (+9.39%) |
Showing 10 of 26
US Market Status
Market Closed — Opens in 6h 34m
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