What does Coinbase Global, Inc. (COIN) do?

COIN is a publicly traded company listed on a major US stock exchange. The data and analysis on this page track COIN's price momentum, trend strength, and multi-period performance.

What is COIN's current market capitalization?

Coinbase Global, Inc. (COIN) currently has a market capitalization of approximately $39.17B. Market cap reflects the total market value of all outstanding shares and is commonly used to classify companies as large-cap, mid-cap, or small-cap.

How profitable is COIN?

COIN currently reports a gross margin of 85.81%, a operating margin of -13.92%, a net margin of -16.34%. Return on equity (ROE) of -7.85% and return on assets (ROA) of 1.12%. These figures provide context for evaluating the quality and sustainability of the company's earnings.

What is the analyst price target for COIN?

Based on a consensus of 29 analysts, the median price target is $185.00, the most optimistic target is $330.00, the most conservative target is $95.00. Analyst targets represent 12-month price expectations and should be considered alongside momentum and trend data.

What does the momentum trend tell me about COIN?

The momentum table tracks the daily rate of change of COIN's smoothed price average. A rising sequence of positive values indicates a trend that is building strength. A declining sequence may signal the move is losing energy.

How often is the COIN data updated?

All data on this page is updated once per trading day after the US market closes, using official end-of-day prices.

COIN – Coinbase Global, Inc.

Financial Services | Financial Data & Stock Exchanges | Website

Quick Stats

Trend Signal

$186.49

Last Close

Official EOD price – basis for all calculations

▲ Long

Swing Trend

Moving average structure confirms uptrend – bulls in control

+78.89%

Signal Edge

Strong positive edge across 3 signals – signal has a clear statistical advantage

78.9

Trend Strength (ADX)

Strong trend – directional signals reliable

Options Signals

14%

IV-Rank (52w)

Options are historically cheap – premium buying favored

72% / 28%

Call / Put Flow

Bullish positioning – call premium dominates options flow

Last Trendchange Signal

21.08.26

Date

Signal entry date

$186.49

Entry Price

Closing price at signal date

Days Held

Trading days since signal

–

+10d

Not yet reached

–

+20d

Not yet reached

–

+30d

Not yet reached

–

+60d

Not yet reached

Trend Overview

Breakout – Downside Composite Score: +5 / 7

COIN has just broken out of a 0-day volatility compression to the downside. Compressions of this length tend to resolve with a sustained directional move rather than a brief spike. Sellers have taken control out of the compression. The path of least resistance is now lower until a clear reclaim is confirmed.

What to watch

Avoid catching a falling knife. Wait for stabilisation and a reclaim of the breakout level before considering any long exposure.

Options Signal Highlight

HIGH Strength 29.6 Long Call 📖 View full options analysis →

Latest COIN Reports

Trendchange Signals and Reviews COIN Historical Edge 78.89% – Day 10 Trade Exit Rules

Aug 22, 2026

Follow-Up from Signals and Trendchanges COIN Signal Follow-Up 10 Days: -9.00% Performance Review

May 01, 2026

Stocks - Signals COIN: 74% Historical Edge with Clear Trading Signals

Apr 18, 2026

Follow-Up from Signals and Trendchanges COIN Signal Follow-Up 10 Days -8.86% Exit Review

Mar 25, 2026

COIN Price Chart

Technical Trend Analysis

As of 21.08.2026 · Close: $186.49 · ATR14: $5.39

Breakout – Downside Composite Score: +5 / 7

What to watch

Avoid catching a falling knife. Wait for stabilisation and a reclaim of the breakout level before considering any long exposure.

Indicator	Signal	Detail
Swing Trend	▲ Long	Primary directional bias
Momentum	▲ Up · 2d	Strength: 1.30 – Rising
Trend Strength (ADX)	78.9 – Strong	ADX38: 27.0
Volatility (HV30)	75.8% – Rising	HV90: 68.4% \| HV180: 71.4%
Vola Compression	Breakout – Upside	Prior compression: 0d
MA Structure	Death Cross ✗	Stack: No MAs aligned
EMA21 Distance	5.23 ATR ↑	EMA21: $153.63
GD200 Extension	-1.1 ATR – Normal	GD20: 3.7 \| GD50: 3.3 \| GD100: 1.5

🚀 Momentum Accelerating

Upward momentum active for 2 days and still gaining strength (current: 1.30). Trend is building, not fading.

💪 Trend Strength – ADX14: 78.9 (Strong)

A strong and well-defined trend. ADX38: 27.0. Trend-following has clear edge here.

🔺 Volatility Rising

HV30: 75.8% | HV90: 68.4% | HV180: 71.4%. Short-term vol is running above its 90-day average. Wider stops and reduced size may be appropriate.

💥 Compression Breakout – Upside

A 0-day compression was followed by a upside breakout. Watch for volume confirmation and follow-through.

💀 Death Cross – Long-term Bearish

Death Cross in place. GD50 $158.51 below GD200 $198.53. Long-term structure remains bearish. MA stack: No MAs aligned.

📈 EMA21 – Trend Accelerating

Price is pulling away from the EMA21 ($153.63) with 5.23 ATR distance and growing.

📐 Key Price Levels & ATR Distance

GD20: $155.80 (3.7 ATR) | GD50: $158.51 (3.3 ATR) | GD100: $172.42 (1.5 ATR) | GD200: $198.53 (-1.1 ATR). ATR14: $5.39.

Monthly Performance History

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2021				-9.33	-19.60	6.01	T -2.01	T 10.03	-14.45	T 38.19	-4.83	-14.31	-23.12
2022	-24.26	-3.52	T -3.22	-39.71	-35.64	-31.49	T 28.38	T 6.54	T -1.59	0.45	-27.75	-21.82	-85.90
2023	T 74.05	-1.32	T 4.48	-15.44	T 24.05	T 12.55	23.37	-15.45	-3.73	T 2.40	T 60.29	30.02	417.62
2024	-18.28	T 57.86	28.84	-19.11	7.53	T -3.96	T -3.86	-13.77	5.35	T 8.63	61.96	-17.89	58.27
2025	13.27	-24.19	-16.29	T 16.26	22.51	42.06	12.65	-3.23	11.18	-0.69	-17.43	-12.97	-12.08
2026	-17.67	-6.39	T -5.74	T 8.54	-1.16	-19.94	T -8.15	T 27.30					-21.16

T A T badge marks a Trendchange signal in that month. Hover for entry price.

Trendchange Signal History

The last 10 Trendchange signals for COIN:

Date	Entry Price	Days Held	+10d	+20d	+30d	+60d
21.08.26	$186.49	1d	+0%	+0%	+0%	+0%
21.07.26	$175.85	4d	-6.98%	-6.98%	+6.05%	+0%
17.04.26	$206.33	11d	-9%	+2.75%	-5.28%	-9.62%
11.03.26	$198.63	10d	-8.86%	-8.86%	+3.83%	+0%
24.04.25	$203.87	29d	-3.59%	+27.04%	+19.78%	-19.76%
14.10.24	$196.35	35d	+4.43%	+37.89%	+55.15%	+105.98%
19.07.24	$257.79	11d	-12.97%	-12.97%	-12.97%	+25.9%
03.06.24	$231.39	12d	+5.67%	+1.97%	+1.97%	+0%
16.02.24	$180.31	42d	+14.12%	+34.41%	+39.82%	+42.88%
02.11.23	$84.60	74d	+16.02%	+47.42%	+81.6%	+195.05%

Signal Statistics – Historical Edge

Calculated edge for COIN: 78.89%

Range	N	10d	20d	30d	60d	Signal
>20%	3	+29.22%	+29.47%	+29.36%	+58.6%	Hold
15-20%	1	+16.02%	+47.42%	+81.6%	+195.05%	Hold
10-15%	2	+13.92%	+27.15%	+29.17%	+1.17%	Close
5-7%	2	+5.58%	+0.99%	+0.99%	+0%	Close
3-5%	2	+4.49%	+18.94%	+27.58%	+52.99%	Hold
-5-3%	2	-3.97%	+15.55%	+10.07%	+7.24%	Neg
-7-5%	2	-6.3%	+3.38%	+3.03%	+0%	Neg
-10-7%	3	-8.63%	-4.72%	-0.48%	-3.21%	Neg
<-10%	4	-15.09%	-12.42%	-12.42%	-9.33%	Neg

Exit Rules: Stoploss: -10% | Close if below 0% after 10 days

Signal data as of August 21, 2026

HIGH ALERT ● Neutral Strength: 29.6

Options Metrics

IV-Rank (52w)

14%

Bottom 20% of the past 52 weeks – options are historically cheap. Conditions favor premium buyers (Long Call, Long Put).

Call / Put Flow

72% / 28%

More than 60% of options premium is flowing into calls. This indicates net bullish positioning by market participants.

GEX (Mio.)

30,443,934.0

Positive GEX: market makers are long gamma. They buy dips and sell rallies, which suppresses volatility and keeps price in a range.

GEX Flip Strike

$147.00 · 21.2%

The GEX flip strike is the price level where dealer gamma exposure shifts from positive to negative. A break through this level often accelerates the move.

Max Pain

$160.00 · 14.2%

Max Pain is the price at which the most options contracts expire worthless. As expiration approaches, price often gravitates toward this level due to dealer hedging flows.

Spot Price

$186.49

Last traded price at signal calculation time

Gamma Exposure Timeline

Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.

COIN GEX timeline showing put/call gamma pins, max pain and flip strike

Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.

Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →

Strategy Setups – You Decide

Based on current options data, 2 setups match the current conditions. Each strategy has different risk/reward characteristics – the final decision is always yours.

Setup 1 of 2 Long Call Full guide →

Why this fits today

IV-Rank at 14% – options are historically cheap. Bullish flow (72% calls) supports buying upside premium at below-average cost.

Advantages

✓ Unlimited upside potential with maximum loss capped at the premium paid

✓ Low IV-Rank means you are buying at historically cheap levels

✓ Benefits from both a price increase and a subsequent rise in implied volatility

Risks

✕ Time decay (theta) works against the position every day

✕ Requires a meaningful move to overcome the premium paid

✕ Full premium is lost if the stock stays below the strike at expiration

▶ FAQ: Long Call

What is a Long Call?

A Long Call gives the buyer the right to purchase the underlying at the strike price before expiration. The maximum loss is limited to the premium paid. It expresses a bullish directional view and profits if the underlying rises significantly above the strike price.

Why buy calls when IV-Rank is low?

Low IV-Rank means implied volatility is historically cheap - options are priced below their typical levels. Buying premium when it is cheap reduces the hurdle rate for profitability. If IV subsequently rises, the option gains value from both the price move and the increase in implied volatility.

What is the breakeven on a Long Call?

The breakeven equals the strike price plus the premium paid. For example, a call with a $100 strike bought for $3 breaks even at $103. Above that level, the position profits dollar-for-dollar with the stock. Below the strike at expiration, the full premium is lost.

Setup 2 of 2 Long Straddle Full guide →

Why this fits today

IV-Rank at 14% – buying both sides is cost-effective. A subsequent vol expansion or large move benefits both legs simultaneously.

Advantages

✓ Profits from any large directional move without needing to pick a side

✓ Buying when IV is historically cheap reduces the breakeven hurdle

✓ An unexpected vol expansion benefits both the call and put simultaneously

Risks

✕ Requires a significant move to recover the combined premium paid

✕ Theta decay accelerates as expiration approaches

✕ If the stock stays flat, both legs expire worthless

▶ FAQ: Long Straddle

What is a Long Straddle?

A Long Straddle buys a call and a put at the same strike and expiration. It profits from a large move in either direction. When IV is low, the premium cost is reduced, making the breakeven easier to reach on a directional move.

Why buy a straddle when IV is low?

Low IV means you are buying the options cheaply. If IV subsequently rises - due to an event or a directional move - both legs can gain value simultaneously, giving you a double benefit. The key is entering before the vol expansion.

All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.

View full options flow data and historical signals on the Options Flow Analysis Overview →

Valuation

Metric	Value
Market Cap	$39.17 B
Forward PE	49.12
PEG Ratio	8.43
EV/EBITDA	52.97
Price/Sales	6.48
Price/Book	2.99
Beta	3.36

Profitability

Metric	Value
Gross Margin	85.81%
Operating Margin	-13.92%
Net Margin	-16.34%
ROE	-7.85%
ROA	1.12%

Analyst Consensus (29 Analysts)

Metric	Value
Median Target	$185
High Target	$330
Low Target	$95

About Coinbase Global, Inc.

Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.

ETF Holdings

Coinbase Global, Inc. is included in 3 ETFs tracked by StockBotty.

ETF	Weight
BLOK	3.53%
XLF	0.66%
SPY	0.07%

Frequently Asked Questions – Coinbase Global, Inc. (COIN)

Disclaimer: All trade history on this page reflects the author's personal trading activity only. This is not financial advice. Past performance is not indicative of future results. See our full Disclaimer.