Coinbase Global Stock Technical Analysis
| COIN Stock | USD 164.32 23.23 16.46% |
As of the 17th of February 2026, Coinbase Global shows the Risk Adjusted Performance of (0.15), standard deviation of 4.57, and Mean Deviation of 3.08. Coinbase Global technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Coinbase Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coinbase, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoinbaseCoinbase Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Coinbase Global Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 273.67 | Buy | 29 | Odds |
Most Coinbase analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Coinbase stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Coinbase Global, talking to its executives and customers, or listening to Coinbase conference calls.
Will Diversified Capital Markets sector continue expanding? Could Coinbase diversify its offerings? Factors like these will boost the valuation of Coinbase Global. Projected growth potential of Coinbase fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Coinbase Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.306 | Earnings Share 4.45 | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
Coinbase Global's market price often diverges from its book value, the accounting figure shown on Coinbase's balance sheet. Smart investors calculate Coinbase Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Coinbase Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Coinbase Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coinbase Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Coinbase Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Coinbase Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coinbase Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coinbase Global.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Coinbase Global on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Coinbase Global or generate 0.0% return on investment in Coinbase Global over 90 days. Coinbase Global is related to or competes with Intercontinental, Moodys, CME, Mizuho Financial, Brookfield Asset, Bank of Nova Scotia, and Nu Holdings. Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and in... More
Coinbase Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coinbase Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coinbase Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 21.12 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 6.47 |
Coinbase Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coinbase Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coinbase Global's standard deviation. In reality, there are many statistical measures that can use Coinbase Global historical prices to predict the future Coinbase Global's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.34) |
Coinbase Global February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 3.08 | |||
| Coefficient Of Variation | (511.39) | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.89 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 21.12 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 6.47 | |||
| Skewness | 0.9686 | |||
| Kurtosis | 3.68 |
Coinbase Global Backtested Returns
Coinbase Global secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Coinbase Global exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coinbase Global's Mean Deviation of 3.08, risk adjusted performance of (0.15), and Standard Deviation of 4.57 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coinbase Global will likely underperform. At this point, Coinbase Global has a negative expected return of -0.64%. Please make sure to confirm Coinbase Global's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Coinbase Global performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.64 |
Good predictability
Coinbase Global has good predictability. Overlapping area represents the amount of predictability between Coinbase Global time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coinbase Global price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Coinbase Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 1341.85 |
Coinbase Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Coinbase Global Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Coinbase Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Coinbase Global Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Coinbase Global on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Coinbase Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coinbase Global price pattern first instead of the macroeconomic environment surrounding Coinbase Global. By analyzing Coinbase Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Coinbase Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Coinbase Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 74.1 | 50.88 | 87.7 | 45.67 | PTB Ratio | 6.53 | 5.98 | 3.98 | 3.78 |
Coinbase Global February 17, 2026 Technical Indicators
Most technical analysis of Coinbase help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Coinbase from various momentum indicators to cycle indicators. When you analyze Coinbase charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 3.08 | |||
| Coefficient Of Variation | (511.39) | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.89 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 21.12 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 6.47 | |||
| Skewness | 0.9686 | |||
| Kurtosis | 3.68 |
Coinbase Global February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Coinbase stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.13 | ||
| Daily Balance Of Power | 1.08 | ||
| Rate Of Daily Change | 1.16 | ||
| Day Median Price | 156.91 | ||
| Day Typical Price | 159.38 | ||
| Price Action Indicator | 19.03 | ||
| Market Facilitation Index | 21.49 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coinbase Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Coinbase Stock, please use our How to Invest in Coinbase Global guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Diversified Capital Markets sector continue expanding? Could Coinbase diversify its offerings? Factors like these will boost the valuation of Coinbase Global. Projected growth potential of Coinbase fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Coinbase Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.306 | Earnings Share 4.45 | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
Coinbase Global's market price often diverges from its book value, the accounting figure shown on Coinbase's balance sheet. Smart investors calculate Coinbase Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Coinbase Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Coinbase Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coinbase Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Coinbase Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.