Coinbase Global (COIN) Technical analysis

    Financials
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    COIN technical analysis — the short answer

    COIN is classified Range with a 14-day RSI of 56.4, three-month return of +21.2% and 20-day realised volatility of 82.3%. Autonium's composite Algo Score currently reads 86/100.

    Price versus moving averages

    Last close184.64
    20-day169.98+8.6%
    50-day163.15+13.2%
    100-day173.37+6.5%
    200-day192.76-4.2%
    Trend classificationRange

    Returns

    1 week+3.4%
    1 month+27.0%
    3 months+21.2%
    6 months-6.4%
    12 months-39.8%

    Volatility and drawdown

    Realised volatility (20d, annualised)+82.3%
    Realised volatility (60d, annualised)+71.8%
    1-year volatility percentile91
    Current drawdown from peak-52.3%
    Deepest 1-year drawdown-63.6%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score86 / 100
    7-day change-3
    30-day change+68
    90-day change+83
    1-year range3 – 94
    Readings above 7012
    Readings below 3041

    Signal drivers

    MomentumPositive
    Technical trendPositive
    VolatilityNeutral
    SentimentNeutral

    COIN's Algo Score fell 3 points over the last seven days. The factors currently reading positive are momentum, technical trend; reading negative: none.

    Sector peers — 3-month return

    JPM — JPMorgan Chase14.8
    BAC — Bank of America16.4
    SOFI — SoFi Technologies13.7
    BRK.B — Berkshire Hathaway3.7
    V — Visa Inc.15.9

    Bullish signals

    • Price above the 50-day average
    • +16.7% three-month excess return vs SPY

    Neutral signals

    • RSI mid-range at 56.4
    • Normal volume regime

    Bearish signals

    • Price below the 200-day average
    • Volatility in the 91th percentile of its own year

    Score history

    • 2026-09-0786
    • 2026-09-0486
    • 2026-09-0392
    • 2026-09-0275
    • 2026-09-0184
    • 2026-08-3189
    • 2026-08-2876
    • 2026-08-2789
    • 2026-08-2676
    • 2026-08-2584
    • 2026-08-2486
    • 2026-08-2194

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    COIN overviewCOIN rsiCOIN moving averagesCOIN momentumCOIN relative strengthCOIN volatilityCOIN drawdownCOIN volumeCOIN trendCOIN algo score historyCOIN vs JPMCOIN vs BACFinancials sector strengthAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.