Coinbase Global, Inc.
COIN · Financial Services · · USDFahodi Score STRONG SELL Mid-term (Position)
33
/ 100
Technical
25
Trend & RS
54
Momentum
15
Fundamental
22
Macro
22
Liquidity
59
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 20% |
| Trend & RS | 54.1 | 30% |
| Momentum | 15.1 | 15% |
| Fundamental | 22.2 | 10% |
| Macro | 22.5 | 20% |
| Liquidity | 58.9 | 5% |
Trade Setup
| Entry | 136.82 |
| Stop Loss | 114.70 (16.2%) |
| Target 1 (1:1) | 158.94 (+16.2%) |
| Target 2 (2:1) | 181.06 (+32.3%) |
| ATR(14) | 11.06 (8.1%) |
| Risk per Share | 22.12 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 77.9 | +1.12 | |
| Momentum | 15.1 | -1.40 | |
| Quality | 21.9 | -1.12 | |
| Composite | 38.3 | ||
Quality Scores
Piotroski F-Score
2
/9 —
Weak
✗
✗
✗
✗
✓
✓
✗
✗
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Fair Value
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 2.6 | 2.5 | Inline |
| Dividend Yield | 0.0% | 2.0% | Below avg |
Comparing against Financial Services median multiples.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
18.93%
Full Kelly
9.46%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 33/100. Estimated win rate 50%, avg win 7.0%, avg loss 4.3%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
1
Bullish Signals
3
Bearish Signals
34.23
RSI(14)
-9.871
MACD
Relative Strength (RS) WEAKENING
72
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-6.0% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Financial Services) |
| RS New High | No (32d since high) |
| Sector Outperformance | -16.7% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAKENING:
Losing momentum — the stock was performing well but is now falling behind the market.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 34.23 | NEUTRAL |
| Macd | -9.871 | BEARISH |
| Ma Cross | 176.47 / 176.43 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.42x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 324.80 |
| Bollinger Upper | 193.12 |
| SMA(200) | 176.43 |
| SMA(50) | 176.47 |
| SMA(20) | 164.0 |
| Current Price | 136.82 |
| Bollinger Lower | 134.89 |
| 52-Week Low | 133.50 |
| ATR(14) | 11.06 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Sign of Weakness
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 3.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 2.38x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.21x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.22x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.04x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.42x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 148.55 | Below Kijun |
| Kijun-sen (26) | 166.93 | Base line |
| Senkou A | 157.74 | Leading span A |
| Senkou B | 170.92 | Leading span B |
| Cloud | 157.74 – 170.92 | Bearish (Red) |
| Price vs Cloud | 136.82 | Below Cloud |
| Chikou Span | 189.29 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 134.89 – 193.12 | KC: 147.91 – 180.1
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | MACD | 12 | |
| Hidden Bullish | RSI | 21 |
Anchored VWAP
VWAP: 174.81
Anchor: 2026-08-13 (52w Low)
BELOW AVWAP
-21.7%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/COIN
Valuation
| Metric | Value |
|---|---|
| Market Cap | 36.22B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 2.60 |
| EPS | -2.77 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -34.2% |
| Profit Margin | -12.9% |
| ROE | -4.7% |
| Debt/Equity | 49.40 |
| Current Ratio | 2.42 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 3.35 |
Trading Data
136.82
Open
136.82
Day High
136.82
Day Low
12.41M
Volume (1.3x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)