Uptrend
Dist4
COIN

COIN

Coinbase Global Inc

$184.64-4.18%
Setup
No setup
Buy Zone
$183.9-$193.1
Sector
Financial Data & Stock Exchanges
Industry
Financial Data & Stock Exchanges
2
Recommendation
Avoid
Avoid

Too many CANSLIM criteria failing.

COIN chart

Loading chart…
ADX
Weak or Absent12.1
Long Term
Down
Intermediate Term
Down
Short Term
Range
Overall Quality2
5
relative strength
36
Weak fund-Q
45
-5% vs avg
50
4/8 checks
91
Financial Data & Stock Exchanges

Trade Plan

Avoid
Entry
$183.9
Entry Zone
$183.9-$193.1
Stop / Risk
$169.19
RS Rating
5
Volume confirmed
No
Targets
$220.68 / $229.88

Breakout · IBD Setup

3 5
Entry $183.9–$193.1Stop $169.19Target $220.68 / $229.88
Market regimeUptrend
Quality2
RS Rating5
Above 50-MA+13.17%
Above 200-MA-4.21%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop

How this came together

2
MarketUptrend
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q36 · Weak
StatusAvoid

Stock Data

52-Week Range139 – 402
Price % Chg YTD-18.35%
Price % Chg 4wk26.98%
50-Day Avg Vol8.6 Mil
P/E Ratio
Market Cap$49B
SectorFinancial
IndustryFinancial Data & Stock Exchanges

Company Fundamentals

EPS % Chg (Qtr)-126.57%
Sales % Chg (Qtr)-61.1%
EPS Growth 5y52.26%
Sales Growth 5y41.24%
Annual ROE-7.85%
Gross Margin60.31%
Operating Margin-37.56%
Net Margin-20.6%
Debt / Equity0.51

Setup levels

Current price
$184.64
Pivot
$183.9
Distance to buy
-54.1%
52-week range
139.11-402.18

Trigger evidence

No active trigger evidence available.
Financial health checks
1/5
Return on equity above 15%

ROE -7.85%

Net margin above 10%

Net margin -20.6%

EPS growing quarter on quarter

EPS q/q -126.57%

Sales growing quarter on quarter

Sales q/q -61.1%

Debt to equity below 1.0

D/E 0.51

Key metrics

Finviz snapshot · value vs. sector median (≥5 peers)

Annual ROE-7.85%
vs sector -22.0%
Net margin-20.6%
vs sector -40.2%
Gross margin60.31%
vs sector -14.3%
EPS growth q/q-126.57%
vs sector -159.1%
Sales growth q/q-61.1%
vs sector -77.7%
Debt / equity0.51
vs sector -2.54

Business quality

36
GradeWeak
EPS rating10
P/E
Market cap$49B
IndustryFinancial Data & Stock Exchanges

Technical checks

Über 50-MA
Pass
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass

IBD / source mentions

No recent IBD mention found for this ticker.

Signal history

Added to list
2026-09-05
Trigger date
Days on list
2

Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.