KW

Ken Worthington 1.5 1 idea

Analyst, JP Morgan
After 1 day
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1/15 min ideas
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1/15 min ideas
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1/15 min ideas
1 winning  /  0 losing  ·  1 positions (30d)
Net: +27.6%
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Stock
1 ideas +27.6%
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COIN 1 ideas
100% W +27.6%
Best and worst calls
JP Morgan cut the price target to $290 from $339 citing "softer trading and crypto prices," yet the analyst "remains bullish on the stock" noting the target still implies "75% upside" from the current price of $163. The stock is down nearly 30% year-to-date, pricing in the revenue weakness. The analyst suggests the sell-off is excessive relative to the fundamental value. This creates a mean-reversion opportunity where the bad news is priced in, but the long-term infrastructure value is discounted. Long COIN to capture the discrepancy between the depressed market price ($163) and the analyst's fundamental valuation ($290). Continued decline in retail crypto trading volumes or regulatory enforcement actions.
COIN CoinDesk Feb 11, 06:08
Analyst, JP Morgan
Ken Worthington (Analyst, JP Morgan) | 1 trade ideas tracked | COIN | YouTube | Buzzberg