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Stock Analysis
Coinbase Global, Inc. (COIN)
COIN
COIN ยท Financials โ€ข Crypto Exchange
160.09 -4.65%
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52W Range Position
8%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-29 21:16 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
โš–๏ธ
โœ“
Fundamentals
Weak / Negative
โœ“
Price Structure
Vulnerable
โ€ข
Momentum
Neutral
ร—
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
โœ“
Hold Above
Structure remains valid above support.
โ€”
โ†—
Break Above
Confirmation improves above resistance.
165.81
๐ŸŽฏ
Next Objective
Pattern-derived target if setup continues.
โ€”
ร—
Thesis Break
Scenario weakens below invalidation.
Below โ€”
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
23
โ—
Management / Board
MEDIUM
COIN board and management update
On July 22, 2026, Lawrence Brock notified Coinbase Global, Inc.
8-K Filing โ€ข SEC EDGAR
JUL
9
โ—
Management / Board
MEDIUM
COIN board and management update
On July 8, 2026, Paul Grewal notified Coinbase Global, Inc.
8-K Filing โ€ข SEC EDGAR
MAY
7
โ—
Financial Results
HIGH
Slide 1 Our mission is to increase economic freedom in the world
Crypto is updating all financial services, AI is an accelerant AI-Native Finance Agents forecast to process $3๎‚ˆ5T of transactions by 20306.
8-K Filing โ€ข SEC EDGAR
What's Driving COIN?
๐Ÿ“ˆ Technical recovery is improving
Momentum is Neutral. Watch 165.81 for confirmation and โ€” for structure risk.
๐Ÿ’ผ Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
โš ๏ธ Key risk remains
โ€”
Full Analysis Workspace
Technical Signal
Technical Setup Active
โœ“
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Downtrend Structure
Downtrend line not broken yet ยท score 0
Trigger
174.63
Invalidation
174.63
Compression
18%
โ—Ž
How to read this setup
Active technical structure detected. Use the chart overlays, support, resistance and invalidation levels to manage confirmation and risk.
Price Chart
COIN ยท WOI overlay chart
Open Full Workspace
Valuation Snapshot (TTM)
Financial valuation ยท Ratios use trailing twelve months
Updated 2026-07-28
Bank
Bank valuation
For banks and financials, P/E and P/B are the main checks. EV ratios are intentionally excluded.
Market Cap
$44.2B
Company size
P/E
55.2
Premium
P/B
3.3
Balanced
TTM Net Income
$800.6M
Trailing profit
Equity
$13.5B
Book value base
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
โ†—
Revenue Growth
Weak
โ—
Profitability
Negative
โ‰ˆ
Cash Flow
Healthy
โš–
Balance Sheet
Manageable
๐Ÿ’ต Revenue
1.41B
โ†˜ Weak
๐Ÿ“ˆ Net Income
-394.12M
โ†˜ Negative
๐Ÿงฎ EPS (Basic)
-1.49
โ†˜ Negative
Coinbase Global, Inc.
Financials โ€ข Crypto Exchange
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