COIN
Coinbase Global Inc
$136.82-9.69%
Setup
No setup
Buy Zone
$136.27-$143.08
Sector
Financial Data & Stock Exchanges
Industry
Financial Data & Stock Exchanges
26
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
COIN chart
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ADX
Weak or Absent12.1Long Term
Down ↓Intermediate Term
Down ↓Short Term
Range →Overall Quality26
RS Rating
2
relative strength
Fundamentals
62
Solid fund-Q
Volume Demand
68
+36% vs avg
Technical Setup
25
2/8 checks
Industry/Theme
91
Financial Data & Stock Exchanges
Trade Plan
Avoid
Entry
$136.27
Entry Zone
$136.27-$143.08
Stop / Risk
$125.37
RS Rating
2
Volume confirmed
No
Targets
$163.52 / $170.34
Breakout · IBD Setup
1 ✓ 7 ✗
Entry $136.27–$143.08Stop $125.37Target $163.52 / $170.34
Market regimeRange
Quality26
RS Rating2
Above 50-MA-22.47%
Above 200-MA-22.45%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
26
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q62 · Solid
StatusAvoid
Stock Data
52-Week Range135 – 325
Price % Chg YTD-39.5%
Price % Chg 4wk-23.33%
50-Day Avg Vol9.2 Mil
P/E Ratio—
Market Cap$38B
SectorFinancial
IndustryFinancial Data & Stock Exchanges
Company Fundamentals
EPS % Chg (Qtr)67.36%
Sales % Chg (Qtr)-14.8%
EPS Growth 5y52.26%
Sales Growth 5y41.24%
Annual ROE-4.68%
Gross Margin75.72%
Operating Margin-32.63%
Net Margin-15.32%
Debt / Equity0.49
Setup levels
Current price
$136.82
Pivot
$136.27
Distance to buy
-57.9%
52-week range
135.47-324.83
Trigger evidence
No active trigger evidence available.
Financial health checks
2/5
Return on equity above 15%
ROE -4.68%
Net margin above 10%
Net margin -15.32%
EPS growing quarter on quarter
EPS q/q 67.36%
Sales growing quarter on quarter
Sales q/q -14.8%
Debt to equity below 1.0
D/E 0.49
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE-4.68%
vs sector -20.0%
Net margin-15.32%
vs sector -35.5%
Gross margin75.72%
vs sector +0.0%
EPS growth q/q67.36%
vs sector +50.2%
Sales growth q/q-14.8%
vs sector -21.4%
Debt / equity0.49
vs sector -2.26
Business quality
62
GradeSolid
EPS rating76
P/E—
Market cap$38B
IndustryFinancial Data & Stock Exchanges
Technical checks
Über 50-MA
Fail
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-11-04
Trigger date
—
Days on list
2
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.