Coinbase Global, Inc.(COIN) - Stock detail

Coinbase Global, Inc.

US
COIN
Coinbase Global, Inc.(Listing date: 04/14/2021)

Coinbase Global, Inc. was founded in Delaware in May 2012 by Brian Armstrong and Fred Ehrsam, with its headquarters located in San Francisco, California, USA. It has 1,249 full-time employees and operates as a digital currency exchange. They facilitate the trading of Bitcoin, Bitcoin Cash, Ethereum, Ethereum Classic, Litecoin, Tezos, and many other cryptocurrencies. It enables trading and storage using fiat currencies in approximately 32 countries and Bitcoin in 190 countries worldwide. By trading volume, Coinbase is currently the largest cryptocurrency exchange in the United States. Nearly all of Coinbase's revenue comes from the trading of BTC and ETH.

AI Technical AnalystHold
Rating4/10
Generated at:2026-03-04 16:37:02
Analysis period: 2025-12-04 to 2026-03-04 (91 calendar days, 60 trading days), US Stock Market data, Coinbase Global, Inc. (COIN) pricing in US Dollar, current price $208.93 as of 2026-03-04 close
Insight

COIN shows strong short-term bullish momentum with price above short-term moving averages and high-volume breakout, but faces overbought conditions and key resistance at $216.61 MA_60 level.

Resistance
284.74
Support
139.36
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Hold existing positions with tight risk management, wait for pullback to $195-200 support zone for new entries, set stop-loss at $190
  • Mid-term:Consider entry on pullbacks to support levels, target $220-225 upside based on 60-day MA resistance and Fibonacci extension
  • Long-term:Maintain conservative position sizing due to high volatility and historical 50%+ stop-loss trigger rate, maximum 2-3% portfolio risk per position

Moving averages

MA 5
186.67
MA 20
169.17
MA 60
216.61
Price
208.93
AI Analysis
  • Stock trades above short-term moving averages (5, 10, 20-day)
  • Remains below 60-day moving average ($216.61)
  • Price/MA_60 differential of -$7.68 (-3.5%) suggests approaching critical resistance level
  • Improving short-term momentum while facing longer-term resistance

Volume

Volume
26.98M
20D Avg
16.05M
Institution
-
Participation
-
AI Analysis
  • February 5th: 28.91M shares (capitulation volume)
  • February 13th: 32.41M shares (reversal confirmation)
  • March 4th: 26.98M shares (breakout volume)
  • High-volume breakout on March 4th suggests institutional participation
  • Elevated volume patterns support validity of upward momentum

MACD

MACD
-4.82
Signal
-11.80
Hist
6.98
Trend
-
AI Analysis
  • MACD: -4.8241
  • MACD Signal: -11.7993
  • MACD Histogram: +6.9752
  • Positive MACD histogram indicates strengthening bullish momentum
  • MACD line converging toward signal line
  • Potential bullish crossover formation after extended period of negative momentum

Bollinger bands

Upper
199.49
Middle
169.17
Lower
138.86
Width
35.84%
AI Analysis
  • Upper Band: $199.49
  • Middle Band: $169.17
  • Lower Band: $138.86
  • Current price of $208.93 has broken significantly above upper Bollinger Band
  • Indicates strong momentum expansion
  • Suggests potential continuation of current trend
  • May experience short-term pullbacks to test breakout level

RSI

RSI(14)
60.10
RSI(6)
77.50
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period): 60.10 (Neutral-bullish)
  • RSI (6-period): 77.50 (Approaching overbought)
  • Short-term momentum strength while maintaining room for further upside
  • 6-period RSI suggests potential near-term consolidation but not extreme overbought

KDJ

K
88.19
D
81.28
J
102.02
Trend
-
AI Analysis
  • K: 88.19
  • D: 81.28
  • J: 102.02
  • All three components above 80 indicating overbought conditions
  • Suggests strong momentum but potential for near-term consolidation or pullback

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • 95.42% of positions are profitable at current price with significant concentration around current levels, suggesting potential profit-taking pressure.
  • Profit Ratio: 95.42% of positions are profitable at current price
  • Average Cost: $178.29
  • 90% Cost Range: $149.60 - $206.97
  • 70% Cost Range: $157.80 - $202.88
  • Significant concentration around current price levels
  • 90% of positions concentrated within $57.37 range
  • Current price above 90% upper bound ($206.97) suggests potential profit-taking pressure
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.