Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics.
Quick Stats
Jan 30, 202650.1
AI Score
HOLD1.15
Volume Ratio
Feb 12, 2026
Next Earnings
8
+ve Days (30d)
22
-ve Days (30d)
COIN Stock Summary
Last updated Jan 30, 2026
COIN is currently trading at $194.74, positioned below its 200-day moving average of $290.99, suggesting bearish momentum. The stock has a 52-week range of $142.58 to $444.645.
Technical Analysis: The 50-day moving average stands at $245.4, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 25.759, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.133, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates COIN at 50.1/100 with a HOLD recommendation.
COIN (Coinbase Global, Inc. Class A Common Stock) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 25.759 |
| CMF (20) | -0.133 |
| ROC (10) | -18.614 |
| ADX (14) | 23.653 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -14.029 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -94.758 |
| MFI (14) | 21.752 |
COIN Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
COIN Price vs Max Options Open Interest
COIN Max Change In Options Open Interest
COIN Options - Sort by Max open Interest (near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
COIN Daily Out of Money Options - Sort by Max open Interest (near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
COIN Daily In the Money Options - Sort by Max open Interest (near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
COIN Most Active Options by Volume(near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Coinbase Global, Inc. Class A Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
COIN Moving Averages Analysis
COIN (Coinbase Global, Inc. Class A Common Stock) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 216.13 |
| 20 | 231.32 |
| 30 | 233.89 |
| 50 | 245.4 |
| 100 | 289.05 |
| 200 | 290.99 |
COIN Fundamental Analysis
| P/E (Forward) | 32.8947 |
| P/E (Trailing) | 18.1168 |
| Market Cap ($) | 56.5 billion |
| Earnings/Share ($) | 11.56 |
| Net Proft Margin (%) | 0.4366 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 7.7643 |
| EPS Estimate Next Year ($) | 6.526 |
| WallStreet Target Price ($) | 337.4626 |
| Most Recent Quarter |
News: $AVNT.X sees positive momentum with 8m volume, investors optimistic about price discovery before end of month. $COIN also gaining attention in the market. Other cryptocurrencies like $CAW.X, $CRO.X, $SOL.X, and $ETH.X also showing activity.
Updated 2026-01-25 13:00:02