COIN

UNDERPERFORM

Coinbase Global, Inc. · Financials

$167.40-0.96%LAST CLOSE

24H-0.96%

1W-2.37%

1M-15.72%

1Y+10.52%

Live Chart · COIN

1DNY TIME

BOGA AI Daily Brief

Confidence

18%

Sentiment

Bullish

Share Analysis

BOGA Master Score

17.5

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$166.56 - $168.24

Projected Growth Objective$197.10 - $211.18

Model Invalidation Level$137.67 - $144.92

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

40.2

Neutral

MACD

-1.054

NEUTRAL

RVOL

0.67x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.05T

P/E Ratio

vs Sector: 15.9877905

37.617622

FCF Yield

2.9%

Gross Margin

85.2%

Operating Margin

11.3%

Net Margin

18.3%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

COIN is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	8	SELL

Last Transaction: SELL 9950 shares

Score Categories

Recent Analysis & News

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