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:2026-04-17 17:42:18
Analysis based on US Stock Market (NASDAQ) data for Coinbase Global, Inc. (COIN). Data analysis range: 2026-01-21 to 2026-04-17 (87 calendar days, 60 trading days). Technical indicators calculated as of latest trading date 2026-04-17. Chip distribution data is statistical estimate based on historical OHLC and turnover behavior.
Insight

COIN is in a confirmed short-term uptrend with strong momentum but is currently overbought, advising against aggressive new buys at current levels.

Resistance
231.45
Support
139.36
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For existing holders: Hold positions but implement or tighten trailing stop-loss orders to protect profits. For new entries: Wait for pullback to support levels ($195-$199 or $184-$187) due to overbought conditions. A close below $195 would weaken the breakout thesis.
  • Mid-term:Hold with protective stops; consider adding on dips to identified support levels. Monitor for sustained break above $216 which could open path to $228-$231 resistance area from January 2026.
  • Long-term:The technical structure has improved significantly from February lows, but maintain conservative position sizing due to high volatility and dependence on crypto market conditions and regulatory news.

Moving averages

MA 5
192.20
MA 20
179.88
MA 60
184.48
Price
206.33
AI Analysis
  • Current price ($206.33) is trading above all key moving averages (MA_5: $192.20, MA_10: $182.29, MA_20: $179.88, MA_60: $184.48)
  • Short-term MA_5 is above longer-term MA_60, MA_10, and MA_20, indicating bullish short-term trend
  • MA_60 being above MA_20 and MA_10 suggests underlying medium-term consolidation
  • Alignment (5 > 60 > 10 > 20) shows mixed but leaning positive picture where short-term momentum is strong
  • Price is above all EMAs (EMA_5: $194.42, EMA_10: $187.28, EMA_20: $184.32), confirming bullish near-term bias
  • EMA_5 is significantly above EMA_20, highlighting strong recent upward momentum

Volume

Volume
15.61M
20D Avg
11.00M
Institution
-
Participation
-
AI Analysis
  • Rally has been accompanied by significant but not consistently climactic volume
  • Surge from $141 to $164 on 2026-02-13 occurred on massive volume of 32.4 million shares, indicating strong institutional buying at perceived bottom
  • Recent breakout above $195 (04-15, 04-16) saw volume of 11.7M and 11.2M shares respectively, above recent average but not at extreme levels
  • Latest spike to $206.33 on 04-17 came on highest single-day volume (15.6M shares) in over a month, confirming strong interest at higher levels
  • Volume signature supports validity of current breakout

MACD

MACD
1.55
Signal
-2.42
Hist
3.97
Trend
-
AI Analysis
  • MACD line (1.5472) has crossed above signal line (-2.4228), generating bullish crossover signal
  • Positive and expanding histogram (3.9700) indicates bullish momentum is accelerating
  • This is a strong buy signal from MACD indicator

Bollinger bands

Upper
206.57
Middle
179.88
Lower
153.19
Width
29.68%
AI Analysis
  • Upper Band: $206.57, Middle Band (20-day SMA): $179.88, Lower Band: $153.19
  • Latest closing price of $206.33 is trading right at upper Bollinger Band
  • Trading at or above upper band typically suggests asset is overbought in short term and may revert towards mean (middle band)
  • This aligns with signal from 6-period RSI

RSI

RSI(14)
64.27
RSI(6)
83.40
Overbought
70+
Oversold
30-
AI Analysis
  • 14-period RSI at 64.27 is in bullish territory but not yet overbought (>70)
  • 6-period RSI at 83.40 is deep in overbought territory
  • Signals stock has experienced very sharp, near-vertical rally in most recent sessions
  • May be due for short-term pullback or consolidation

KDJ

K
79.26
D
66.37
J
105.04
Trend
-
AI Analysis
  • K (79.26) > D (66.37), with J at extreme 105.04
  • Indicates strong upward momentum
  • Places stock in overbought conditions, similar to RSI

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Nearly 90% of chips are profitable with the current price testing a major supply zone, creating potential profit-taking pressure.
  • Chip distribution data is statistical estimate based on historical OHLC and turnover behavior, not actual shareholder registry data
  • Models where trading concentration has occurred to infer average cost basis and profit/loss status of market
  • Estimated profit ratio is 89.62% as of 2026-04-17
  • Nearly 90% of chips held are in profitable position based on estimated average cost of $186.48
  • Creates potential overhang of profit-taking pressure, especially as price approaches key resistance
  • 70% cost concentration range is narrow at 8.79% ($170.09 to $202.88), indicating high degree of consensus and dense volume profile around current price
  • 90% cost range is $163.95 to $209.02
  • Current price is at top of this range, suggesting it is testing major supply zone where many holders are 'in the money'
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.