COINBASE GLOBAL INC -CLASS A (COIN) Stock Technical Analysis
NASDAQ:COIN - Nasdaq - US19260Q1076 - Common Stock - Currency: USD
Taking everything into account, COIN scores 5 out of 10 in our technical rating. COIN has been an average performer in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
In the last month COIN has a been trading in the 239.35 - 277.01 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
COIN is part of the Capital Markets industry. There are 232 other stocks in this industry. COIN outperforms 75% of them.
COIN has an average volume of 11118800 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that COIN is one of the better performing stocks in the market, outperforming 79% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
COIN is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so COIN is lagging the market slightly.
Considerably lower volume is observed in the last couple of days.
COIN has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
145.88
274.68
3 important support areas can be observed.
- Support @172.52 from a trend line in the weekly time frame.
- Support @166.23 from a trend line in the weekly time frame.
- Support @147.35 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 241.04 to 241.04. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 250.70 to 255.35. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 263.07 to 266.47. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @271.96 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for COIN is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for COIN is neutral. |
| ChartMill Relative Strength | 79.77 | POSITIVE | COIN has a high relative strength, it outperformed 79.77% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of COIN is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of COIN is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of COIN is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.27 | NEUTRAL | The RSI value for COIN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -3.4 | NEGATIVE | The MACD value suggests COIN has a negative trend. |
| Stochastics (14,3) | 24.82 | NEUTRAL | The Stochastics value for COIN is a neutral value. |
| Average True Range in percent/ATR (20) | 5.25 | HIGH VOLATILITY | The high ATR as a percentage value for COIN suggests high volalility. |
| Average Directional Index/ADX (14) | 17.1 | NEGATIVE | The low ADX value for COIN suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NASDAQ:COIN (6/13/2025, 9:51:09 AM)
240.24
-0.81 (-0.34%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.34%
1 Week-1.29%
2 Weeks-3.13%
1 Month-8.49%
3 Month31.64%
6 Month-22.39%
12 Month-1.41%
2 Year236.9%
3 Year412.65%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)11.23
ATR(20)%5.25%
ATR Inc-6.32%
Range Today2.94
ADR(20)11.15
ADR(20)%4.64%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.77
Mansfield-0.01
10 Day High265.65
10 Day Low239.35
20 Day High277.01
20 Day Low239.35
52 Week High349.75
52 Week Low142.58
CS1 End241.04
CR1 Start250.7
Volume & EV
DER(3)-2.21%
DER(5)-0.82%
Volume37.68K
Volume Incr-59.21%
Vol(5)6.60M
Vol(50)11.12M