COIN

COIN · US

$167.49

+5.81%

Technical posture

Neutral

Strategy score

46 / 100

Trend

consolidation

Data confidence

High

Research view

COIN Research Preview

1. Bottom line - COIN (COIN) is trading at 167.49, with a current daily move of +5.81%. - The StockKit strategy score is 46/100, creating a neutral research posture with mixed alignment (ma5 > ma10 > ma20 > ma60). - The most important near-term watch zone is support at 138.88 and resistance at 173.31; price is +17.08% from support and +3.48% from resistance.

2. Key data snapshot | Item | Reading | Interpretation | |---|---:|---| | Current price | 167.49 | Daily move +5.81% | | Strategy score | 46/100 | Hold, trend: consolidation | | MA structure | Mixed alignment (MA5 > MA10 > MA20 > MA60) | The short-term moving average is below the medium-term moving average, so the trend still needs repair. | | RSI14 | 44.33 | Soft but not washed out | | MACD | -0.24 histogram | Bearish MACD configuration | | Support / resistance | 138.88 / 173.31 | Watch these levels for confirmation or failure | | 30-session range | 139.11 / 181.49 | Price sits at +66.97% of the range | | Volume check | -6.80% vs 20D avg | Confirmation quality depends on volume follow-through | | ATR14 / price | +5.82% | Proxy for short-term volatility risk |

3. Technical indicator panel - Trend: The short-term moving average is below the medium-term moving average, so the trend still needs repair. - Momentum: RSI14 is not giving an extreme signal, so confirmation from price structure matters more than momentum alone. - MACD: histogram is -0.24, while MACD line / signal are -3.56 / -3.32. - KDJ: K / D / J are 50.04 / 46.11 / 57.88; KDJ constructive crossover. - Bollinger: Near upper band (83% of band); upper / middle / lower are 173.31 / 156.10 / 138.88. - ATR / OBV / CCI: ATR14 is 8.64 (+5.82% of price), OBV slope is -1.12%, and CCI20 is -57.26. - Levels: estimated support / resistance are 138.88 / 173.31; recent 30-session range is 139.11 / 181.49.

4. Valuation matrix | 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 | | PEG proxy | N/A | StockKit scenario model | 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 |

Notes: - SEC CIK: 0001679788; company: Coinbase Global, Inc.. - Latest annual income-statement period used where available: 2025-12-31. - PEG and fair-value range are StockKit scenario outputs computed from reported fundamentals; they are not analyst consensus targets.

5. News and catalyst timeline 1. Player’s View: Is the Decline of Starter Innings Bad For Baseball? - Fangraphs.com 2. Ce week-end à Bruxelles, BMX, BBP et BPM: 12 sorties familiales - dh.be 3. Metaplanet cuts Series 10 stock pool by 41%, plans Hong Kong subsidiary - Crypto Briefing 4. D2 FFA| L'ancien capitaine de la Real retrouve déjà Acren-Lessines avec Mouscron: "Je ne pensais pas que cela irait si vite", sourit Vinny Mayélé - Lavenir.net

6. Sentiment radar 5 recent headlines available; no provider-level sentiment score was supplied.

Source	Status	Reading	Confidence
NewsAPI headline coverage	5 headlines	Fangraphs.com x1, dh.be x1, Crypto Briefing x1	Medium
Social sentiment	Not connected	No social sentiment conclusion is drawn	Low

Notes: - No provider sentiment series was returned for this symbol.

7. Scenario framework | Scenario | Trigger condition | Confirmation signal | Invalidation signal | |---|---|---|---| | Base case | Price remains between 138.88 and 173.31 | Strategy score stays near 46/100 and RSI avoids extremes | Close below support or a rapid score deterioration | | Upside case | Price clears 173.31 | Improving MACD histogram and volume above 20D average | Failed breakout back below resistance | | Downside case | Price breaks 138.88 | RSI weakens and MACD remains negative | Quick recovery back above support |

8. Risk matrix | Risk | Evidence | Trigger | Monitoring action | |---|---|---|---| | Technical failure | Support at 138.88 anchors the current setup | Close below support | Reassess trend and reduce confidence in base case | | Momentum exhaustion | Soft but not washed out; MACD state: Bearish MACD configuration | RSI extension or MACD rollover | Watch next 1-3 closes and histogram direction | | Volatility expansion | ATR14 / price is +5.82% | Wide ranges without follow-through | Require confirmation before trusting a directional move | | News/data gap | 5 current news items available | New headline or missing catalyst context | Refresh news before relying on stale views |

9. Seven-day watch checklist - First watch: whether price respects 138.88 or starts accepting below it. - Breakout watch: whether price can clear 173.31 with volume confirmation above the 20-session average. - Momentum watch: whether RSI14 stays constructive without moving into an exhaustion zone. - Risk watch: whether fresh news changes the catalyst picture.

Strategy cross-check | Strategy | Score | Signal | Basis | |---|---|---|---| | MA交叉 | 40/100 | Hold | MA5<MA20死叉 | | MACD背离 | 35/100 | Sell | MACD死叉，MACD在零轴下方，动能增强 | | RSI极值 | 50/100 | Hold | RSI14=44中性 | | 布林带 | 55/100 | Hold | 在通道中部，带宽扩张中 |

Information-use note StockKit provides market research tools for informational and educational use. The output does not constitute personalized investment advice or a recommendation to buy, sell, or hold any security.

Strategy factors

MA交叉Neutral

MA5<MA20死叉

MACD背离Weak

MACD死叉，MACD在零轴下方，动能增强

RSI极值Neutral

RSI14=44中性

布林带Neutral

在通道中部，带宽扩张中

量价关系Neutral

缩量回调，可能企稳

News & catalyst inputs

Player’s View: Is the Decline of Starter Innings Bad For Baseball?

Fangraphs.com · 2026-09-11

Ce week-end à Bruxelles, BMX, BBP et BPM: 12 sorties familiales

dh.be · 2026-09-11

Metaplanet cuts Series 10 stock pool by 41%, plans Hong Kong subsidiary

Crypto Briefing · 2026-09-11

D2 FFA| L'ancien capitaine de la Real retrouve déjà Acren-Lessines avec Mouscron: "Je ne pensais pas que cela irait si vite", sourit Vinny Mayélé

Lavenir.net · 2026-09-11

A Coin a 6-Year-Old Pushed Up His Nose Stayed Hidden for 29 Years and Was Recovered in Six Corroded Pieces

Medical Daily · 2026-09-11

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.

Disclaimer.This brief is generated by StockKit AI from public market data and algorithmic models for informational research only. It is not investment advice, an offer, or a solicitation, and it does not provide buy, sell, or hold ratings, price targets, stop-loss levels, or position sizing. “Watch levels” and “scenarios” describe observable conditions in the supplied data, not instructions. Verify all information with primary sources before any investment decision.