COIN
COIN · US
COIN Research Preview
| Metric | Reading |
|---|---|
| Price | 167.49 |
| Daily move | +5.81% |
| Strategy score | 55/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 45.63 / 45.45 (neutral) |
| MACD (line / signal / hist) | -3.44 / -4.83 / +1.39 |
| Estimated support | 143.96 (+14.05% below price) |
| Estimated resistance | 174.12 (+3.96% above price) |
| 30-session range position | +53.77% (range 139.18-191.83) |
| Data confidence | Medium (technicals) / Low (news, sentiment) |
| Indicator | Reading | Read-through |
|---|---|---|
| MA (5/10/20/60) | 159.55 / 158.92 / 159.04 / 178.71 | Mixed alignment; short/medium MAs clustered near 159, price above them, but MA60 at 178.71 caps the tape. MA5>MA20 golden cross noted. |
| RSI14 / RSI6 | 45.63 / 45.45 | Neutral momentum, no overbought/oversold signal. |
| MACD | -3.44 / -4.83 / +1.39 | Histogram positive and line above signal (golden cross), but both remain below the zero axis; momentum improving yet not confirmed. |
| KDJ (K/D/J) | 55.34 / 56.60 / 52.83 | Soft/still repairing; mid-range with no decisive turn. |
| Bollinger (U/M/L) | 174.12 / 159.04 / 143.96 | Mid-band zone at 78% of band; price leans toward the upper half. |
| ATR14 / ATR14% | 9.93 / +6.31% | Elevated volatility; roughly a 6% daily true range as a share of price. |
| OBV / 20d slope | -133,049,998.22 / -13.14% | Distribution pressure visible; volume flow trending down over the window. |
| CCI20 | -21.38 | Inside neutral band, no extreme. |
Confirmed: Price is above the short/medium MAs (+5.32% vs MA20), MACD shows a below-zero golden cross with a positive histogram, and volume is light (-29.78% vs the 20-session average of 7,715,319) on what reads as a low-volume rebound.
Conflicted: The bullish MACD cross and MA5>MA20 cross sit against a negative OBV slope (-13.14%) and price still trapped under MA60 (178.71). Bounce signals and distribution pressure are pointing in opposite directions.
Missing: No custom indicators were supplied beyond the standard panel above, so nothing additional is folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 38.17 | SEC EDGAR companyfacts | Medium |
| PB | 3.68 | SEC EDGAR companyfacts | Medium |
| Price / sales | 6.70 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 27.98 | SEC EDGAR companyfacts | Low |
| StockKit fair value range | Bear $40.31 / Base $48.32 / Bull $62.89 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -71.1% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear -8.00% / Base -4.00% / Bull +2.00% | StockKit scenario model | Medium |
| Revenue | $7.18B | SEC EDGAR companyfacts | High |
| Net income | $1.26B | SEC EDGAR companyfacts | High |
| Market cap | $48.10B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $26.46B / Equity $13.08B | SEC EDGAR companyfacts | High |
The PEG proxy row was N/A and is omitted. Note the large negative base fair-value gap (-71.1%): the StockKit DCF scenario model, which is an internally computed forecast rather than analyst consensus, places fair value well below the current price. Its growth inputs are negative through the base case (-4.00% over 5Y), which drives that gap, so this reading should be weighed against the reported fundamentals (Revenue $7.18B, Net income $1.26B) rather than read as a target. EV/EBITDA carries low confidence.
| Item | Status | Why it matters |
|---|---|---|
| Headline news | No current news items from the configured source | No confirmed catalysts to attach a view to; near-term moves are more likely technical/flow-driven than headline-driven |
Confirmed news: none available. Missing data: the entire news feed. With no confirmed headlines, this section is low confidence, and no earnings dates, ratings, or events are inferred.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Reddit, X, StockTwits, and local-forum readings are not available because those sources are not marked connected, so none are shown.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Consolidation continues near mid-band (78% of band), score holds at 55/100 Hold | Price oscillating between MA20 (~159) and resistance 174.12 with neutral RSI (45.63) | A decisive break of either 174.12 or support 143.96 |
| Upside | Break and hold above resistance 174.12 (Bollinger upper band) | MACD histogram stays positive and turns above zero axis, OBV slope stabilizes, volume returns toward the 7.72M average | Failure to hold above 174.12; MA60 at 178.71 rejects the tape |
| Downside | Loss of MA20 (~159) with continued OBV distribution (-13.14% slope) | Move toward support 143.96 (Bollinger lower band); RSI rolling below neutral | Reclaim of MA20 and a fresh MACD push higher |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Distribution/flow pressure | OBV slope -13.14%; volume -29.78% vs 20-session average | OBV continues lower while price stalls | Watch OBV slope and whether volume recovers toward 7.72M |
| Overhead resistance from MA60 | MA60 at 178.71, above price and near resistance 174.12 | Rejection at 174.12-178.71 zone | Track price action into the resistance band |
| Valuation gap per model | StockKit DCF base fair value $48.32, gap -71.1%, negative 5Y growth forecast | Fundamentals deteriorate toward the model's negative growth path | Re-check reported revenue/net income against model assumptions |
| Elevated volatility | ATR14% at +6.31% | Widening daily ranges around key levels | Size expectations around ATR; watch for band expansion |
| Thin catalyst/sentiment visibility | No news; social sentiment not connected | A surprise headline with no prior signal | Manually monitor primary news channels |
1. Resistance 174.12 - does price break and hold above the Bollinger upper band, or get rejected? 2. MA20 (~159) - does it hold as support on any pullback? 3. MACD histogram (+1.39) - does it stay positive and push the line toward the zero axis? 4. OBV slope (-13.14%) - does distribution pressure ease or intensify? 5. Volume vs 20-session average (-29.78%) - does participation return toward 7.72M? 6. MA60 (178.71) - does the overhead longer-term average cap or get reclaimed? 7. News/sentiment feeds - watch for any confirmed headline, since both feeds are currently empty.
This brief is a public-facing research preview for informational purposes only and is not personalized investment advice or a recommendation to buy or sell any security. All levels are watch levels for observation, not instructions. Every view cites supplied data points; nothing outside the provided dataset (financial statements, valuation multiples, earnings dates, analyst ratings) was invented. News and sentiment sections are low confidence because no headlines or connected social sentiment feeds were available, and EV/EBITDA and the PEG proxy carry low confidence. StockKit fair-value and growth figures are internally computed scenario-model outputs, not analyst consensus. No returns are promised and no outcome is guaranteed.
MA5>MA20金叉
MACD金叉，MACD在零轴下方，动能减弱
RSI14=46中性
在通道中部
缩量回调，可能企稳
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.