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COIN

Coinbase Global, Inc. β€’ Financial Services (#3 of 11)

$163.26
-1.66 (-1.00%)
View:
Close:$163.26
Vol:EXTREME(90%ile)
Ratio:1.12x
|
RSI:43(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down7 HoldCluster
Jun 17Cantor Fitzgerald
–Overweight
Jun 17Benchmark
–Buy
Jun 17Rosenblatt
–Buy
Jun 17Needham
–Buy
Jun 17BTIG
–Buy
Jun 5Baird
–Neutral
Jun 1B. Riley Securities
–Neutral
Price Targets
BEARISH
β–²0 Raisesβ–Ό2 Lowers
Jun 17Cantor Fitzgerald
$250β†’$250New
Jun 17Benchmark
$270β†’$270New
Jun 17Rosenblatt
$240β†’$240New
Jun 17Needham
$220β†’$220New
Jun 17BTIG
$280β†’$280New
Jun 5Baird
$160β†’$142-11.3%
Jun 1B. Riley Securities
$243β†’$203-16.5%
Trade Setup
ATR-based
Entry$163.26
Target$185.65 (+13.7%)
Stop$146.47
R/R1.33
Risk-10.3%
ATR$11.20

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-2.78Losing
Volatility (20d)
64.4%Extreme
Beta (60d)
2.53Aggressive
Alpha (20d)
-15.6%Weak
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.