Value
9.0/10data confidence 67%| Component | Sub-score |
|---|---|
| P/S | 9.0 |
| Fwd P/E | 9.3 |
| PEG | 10.0 |
| Analyst target | 7.5 |
- ▸Forward P/E: 10.2x
- ▸PEG: 0.04
- ▸Attractively valued
COUR · Why this verdict
Why Coursera (COUR) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.9/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 0.0 |
| Gross margin | 7.0 |
| Op margin | 0.0 |
| Net margin | 0.0 |
| Current ratio | 8.4 |
| FCF quality | 5.3 |
| Moat | 5.9 |
| Piotroski F | 8.9 |
- ▸FCF-positive but moderate margins (FCF margin 9%, FCF yield 4.5%)
- ▸Strong Piotroski F-Score: 8/9
Growth
7.4/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 4.8 |
| EPS growth | 10.0 |
Momentum
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 6.6 |
| OBV | 10.0 |
| MA position | 6.0 |
| Volume | 5.7 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -8.1%/30d — confirmed downtrend
Sentiment
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 7.0 |
| Price target | 9.1 |
| erm sentiment | 4.5 |
- ▸Light analyst coverage (10.0) — signal dampened
- ▸Analyst upside: 38%
Insider
3.9/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 4.5 |
| insider conviction | 2.0 |
| holder change | 5.1 |
- ▸Modest insider selling — $497,754 (0.032% of mkt cap)
Peer rank
4.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 4.0 |
| quality rank | 0.4 |
| growth rank | 6.7 |
Technical
3.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 3.1 |
| support resistance | 4.0 |
| 52w position | 0.0 |
| gap | 5.0 |
Risk (lower is worse)
4.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 5.0 |
| days to cover | 6.6 |
| volatility | 0.0 |
| put call | 10.0 |
| implied vol | 0.0 |
| beta | 5.8 |
| debt equity | 6.4 |
- ▸High IV: 105%
Catalyst
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 8.1 |
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (8)
- MOMENTUM:6.6>=5.5
- ASYMMETRY:1.6>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:52d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (1)
- DEATH_CROSS:momentum=6.6>=5.0 recovering
Reward-to-Risk
1.55
Upside
+20.0%
Downside
12.9%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 53
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.30>1.3, MCap $1.5B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Value at 9.0 could not lift the engine output above the verdict floor.
The strongest dimensions are Value at 9.0, Growth at 7.4, and Sentiment at 7.0; the weakest are Technical at 3.0, Insider at 3.9, and Quality at 3.9. The V9 engine cleared all gates with 1 warning, producing an asymmetric reward-to-risk of 1.55 and an engine sizing output of AVOID.