Coinbase Global, Inc. (COIN) — Financial Data & Exchanges. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Qtick
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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 7.56M · 3-mo avg 9.34M

Coinbase Global, Inc. (COIN)

COINCoinbase Global, Inc.loading…
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QTick signal
-2net
1 bull / 3 bear factors · balanced
Bull 4 pts·Bear 6 pts30d
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$134.09
near the 52-week low, a support level and a heavy put-option level · Nov 6
$141–147
near a heavy call-option level · midpoint $144.00 · Nov 6
±$13.95
±10.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
87% of similar setups fell 20% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume11% below normal0.89× its 20-day average
Past year's range$131.55 – $324.80lowest to highest price
From its peak69.7% belowpeak $444.65, highest since 2021
Gain vs. risk0.43 to 1$0.43 possible gain per $1 at risk
Plan fails below$113.50the setup is broken under this price
Options pressure point$150.00price can drift here near expiry
Momentum (RSI)33.4washed out
Accounting warning signs2worth checking — see the list
Price vs. profit55.2× next year58.2× last 12 months
Price vs. its own pastpricier than 77%of the last 5 years · usual P/E 38.2×

Last session traded in line with its own normal, price down 1.5%. Over the last 20 sessions, 60% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 6 aligned — not yet
RSI 14
✓
33.4
washed out
vs 50-day
✓
$175.35
below the line
Bollinger
●
$131.62
no lower pierce · fires near $130.62
VWAP 20
✓
$158.81
below the rolling VWAP
Entry level
✓
$134.09
within 1% of model level
Put wall
✓
$136.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context●
-2.75
below zero · still falling
RVolStatic
0.89×
in line with its own normal
Short int.Static
10.8%
short interest below 20%
ATRStatic
$10.29
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-11
in 65 sessions
Next dividend
No indicated yield
no forward dividend on file