StockFinancial ServicesNA

COINCoinbase Global, Inc.

61/100
Signal ScoreNeutral

EMA-Trend

CAUTIOUS

RSI (14)

48.5

52W

-60.2%

Volatility

63.4%

Last updated: July 24, 2026 at 03:24 AM

Technical analysis for Coinbase Global, Inc. stock (COIN), trend direction, momentum strength and risk metrics based on 16 quantitative signals, updated daily.

Signal Overview

16 quantitative indicators, updated daily

3/16 favorable

The signal score is a weighted average across the signals, not a simple majority vote. Some areas, like trend or the macro environment, can carry more weight than others and offset a mixed picture among the individual signals.

Trend

EMA CrossoverCAUTIOUS
MA Trend Filter (200-day)CAUTIOUS
ADX DirectionMIXED
ADX Trend Strength11.5CAUTIOUS
Regression Intercept1.04FAVORABLE

Momentum

RSI (14)48.5MIXED
MACD+0.5%FAVORABLE
Rate of Change-21.9%CAUTIOUS
52-Week High40.5%CAUTIOUS
Momentum Oscillator+1.7%MIXED

Oscillators

Williams %R-70.3MIXED
Stochastic %K29.7MIXED

Macro & Relative

VIX Level18.7MIXED
VIX Rate of Change+11.8%MIXED
HY SpreadFAVORABLE
Relative Strength0.73CAUTIOUS

Signal Analysis in Detail

EMA Crossover, Trend Direction

CAUTIOUS

Compares a fast moving average to a slow one. When the fast is above the slow, the trend is positive. Period settings are automatically calibrated per asset class.

For Coinbase Global, Inc., the fast moving average has crossed below the slow one. By this indicator's definition that corresponds to a downtrend, a description of past price action.

ADX, Trend Strength Filter

11.5

ADX does not measure direction, only how pronounced a trend is, regardless of whether it points up or down. We use it as a filter: only above a certain value does a trend count as strong enough to give other signals more weight. Direction itself comes from the separate ADX Direction signal.

ADX stands at 11.5, a weak-trend environment, where directional signals carry less weight.

RSI, Momentum Strength

48.5

The Relative Strength Index measures the ratio of upward to downward price movements over the last 14 trading days (Wilder smoothing) on a scale of 0 to 100. Our neutral zone is 45 to 55, tighter than the classic 30/70 band, outside of it the methodology reads the RSI as overbought or oversold.

RSI stands at 48.5, in the neutral zone between 45 and 55. Upward and downward moves over the last 14 trading days are roughly balanced.

30700100RSI 48.5

MACD, Trend Momentum

+0.5%

MACD measures the gap between two exponentially smoothed averages. Our periods are 12/20/9 instead of the common 12/26/9, and the signal threshold is normalized to 0.3% of the current price rather than the raw MACD value, which keeps the threshold comparable across different price levels.

MACD stands at +0.5%, above the positive threshold, momentum over recent weeks is upward.

-0.3%+0.3%-66MACD +0.5%

Rate of Change, Price Change Over 63 Trading Days

-21.9%

Rate of Change measures the percentage price change over the last 63 trading days, roughly one quarter, a medium-term window, not a short-term daily or weekly read.

Coinbase Global, Inc. is -21.9% lower than 63 trading days ago, a negative medium-term price change.

52-Week High, Distance from Yearly High

40.5%

Measures how close the current price is to its highest point over the last 252 trading days, roughly one year. A value near 100% means the price is at or near its yearly high.

Coinbase Global, Inc. trades at 40.5% of its 52-week high, well below the highest point of the last 252 trading days.

Momentum Oscillator, Speed of Price Movement

+1.7%

Checks whether the recent price movement is accelerating or decelerating. Unlike Rate of Change, this indicator measures the pace of the change, not the change itself.

Coinbase Global, Inc. stands at +1.7%, close to this indicator's neutral threshold, without clear acceleration in either direction.

Williams %R, Position in Trading Range

-70.3

Williams %R shows where the current price sits within the high-low range of the last 14 trading days. We read it as contrarian: a favorable signal only fires on a confirmed turn upward out of the oversold zone, not on any low value by itself, an extreme oversold reading alone never produces a cautious signal for us.

Williams %R stands at -70.3, a neutral position. The price is in the middle of the recent trading range, without extremes in either direction.

-80-20-1000Williams %R -70.3

Stochastic %K, Confirmed Reversal Crossover

29.7

The Stochastic oscillator shows where the closing price sits within the recent trading range. A low or high value alone isn't enough for us: a signal only fires once %K and %D are both below 20 (or above 80) and %K is crossing upward (or downward), a confirmed turning point rather than a raw level.

Stochastic %K stands at 29.7, currently without a confirmed crossover in either direction.

20800100Stochastic %K 29.7

Relative Strength, Performance vs Reference Index

0.73

Compares price performance over a medium-term period against a broad stock market index as a reference. A value above 1.0 means stronger performance than the reference index, below 1.0 means weaker.

Coinbase Global, Inc. stands at 0.73, below the reference index, price performance over the period was weaker than the reference index's.

Technical Assessment

Trend

1 of 5 trend signals read positive. ADX at 11.5 indicates a weak trend environment. The price is below the 200-day moving average.

Momentum

1 of 5 momentum signals read positive. RSI at 48.5 is in the neutral range.

Risk Metrics

30-day volatility at 63.4%. price 59% below its 52-week high. Sharpe Ratio at -0.94 indicates a negative risk-adjusted return over 12 months.

Market Environment

VIX at 18.7 indicates normal expected market volatility. The high-yield spread signal reads positive.

Sector Context

52-week return of -60.2% is below the Financial Services sector average of 3.7%. Ranked #18 of 29 Financial Services titles by signal score.

Performance

1 day

-3.0%

4 weeks

+7.4%

52 weeks

-60.2%

Risk Metrics

Volatility (30d)

63.4%

Annualized price fluctuation over the last 30 trading days. Higher values mean larger price swings.

Max Drawdown (52w)

-64.5%

Largest decline from peak over the last 52 weeks, the worst-case scenario that actually occurred.

Current Drawdown

-59.5%

How far is the current price below its 52-week high? 0% means at or near the peak.

Sharpe Ratio (1y)

-0.94

Return relative to risk taken over 1 year. Values above 1.0 are considered good, above 2.0 excellent.

More Financial Services titles

#18 of 29 Financial Services titles by signal score

Methodology & Background

How the signals are calculated and what they measure

The information presented does not constitute investment advice and should not be construed as a solicitation to buy or sell financial instruments. Past performance is not a reliable indicator of future results. Any investment decision should be based on your own research and, where appropriate, professional advice. Marvin Waraschitz, founder of edgio, currently holds no position in COIN. Methodology & full disclaimer: disclaimer.

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Coinbase Global, Inc. (COIN) stock · Technical Analysis · edgio