Coinbase Global (COIN) Technical analysis

    Financials
    Market data as of 2026-10-26 · Autonium metric computed 2026-10-26 · model v1

    COIN technical analysis — the short answer

    COIN is classified Range with a 14-day RSI of 39.1, three-month return of -4.9% and 20-day realised volatility of 53.8%. Autonium's composite Algo Score currently reads 3/100.

    Price versus moving averages

    Last close159.60
    20-day177.70-10.2%
    50-day179.78-11.2%
    100-day168.86-5.5%
    200-day180.07-11.4%
    Trend classificationRange

    Returns

    1 week-5.3%
    1 month-18.2%
    3 months-4.9%
    6 months-18.9%
    12 months-50.6%

    Volatility and drawdown

    Realised volatility (20d, annualised)+53.8%
    Realised volatility (60d, annualised)+72.1%
    1-year volatility percentile15
    Current drawdown from peak-55.8%
    Deepest 1-year drawdown-61.0%
    SPY volatility (20d)+9.6%

    Autonium Algo Score

    Current score3 / 100
    7-day change-4
    30-day change-73
    90-day change-62
    1-year range3 – 94
    Readings above 7022
    Readings below 3050

    Signal drivers

    MomentumNegative
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    COIN's Algo Score fell 4 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.

    Sector peers — 3-month return

    JPM — JPMorgan Chase-6.5
    BAC — Bank of America-19.3
    SOFI — SoFi Technologies-13.6
    BRK.B — Berkshire Hathaway7.1
    V — Visa Inc.10.2

    Bullish signals

    • None measured.

    Neutral signals

    • RSI mid-range at 39.1
    • Volatility in the 15th percentile of its own year
    • Normal volume regime

    Bearish signals

    • Price below the 50-day average
    • Price below the 200-day average
    • -8.3% three-month excess return vs SPY

    Score history

    • 2026-10-263
    • 2026-10-234
    • 2026-10-226
    • 2026-10-2119
    • 2026-10-207
    • 2026-10-197
    • 2026-10-1626
    • 2026-10-1564
    • 2026-10-1424
    • 2026-10-1335
    • 2026-10-1248
    • 2026-10-0950

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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.