- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
COIN
NASDAQ
Week ended 11 Sep 2026
Weekly Investor Report
Coinbase Global Inc · Financial Services · Financial Data & Stock Exchanges
Latest close
175.26 USD
-5.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.3% above the Trend Line and sits at 13.7% of its 52-week range. The latest completed week returned -5.1%, after a 18.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is mixed with 37/100 conviction, while the latest news-sentiment score is 47/100. Near-term considerations: volume confirmation is below normal; earnings are due in 43d.
Setup score
37
out of 100
Latest Close
175.26 USD
11 Sep 2026
1W Return
-5.1%
latest completed week
4W Return
18.0%
short-term follow-through
12W Return
7.4%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-5.1%
Latest completed week; four-week move 18.0%.
Indicator stack
10/95
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Options pressure
Mixed
37/100 conviction; expected move 5.8%.
News sentiment
47/100
141 relevant articles in the latest sentiment read.
Event risk
43d
Next report is scheduled for 29 Oct 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 0.3% above the Trend Line and sits at 13.7% of its 52-week range. The latest completed week returned -5.1%, after a 18.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0712-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 18.0% over four weeks, 7.4% over 12 weeks, and -45.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.14Latest activity-pressure read.
Pressure change310.7%Four-week change in activity pressure.
Leadership-27.90Latest relative-leadership reading.
RS change36.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.
Factor week 11 Sep 2026
Financial statements through 30 Jun 2026
Field coverage 91%
Model confidence 91%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength11/100Blend of value, momentum, and quality. Underlying universe rank 90; rank 1 is best.
Value18/100Relative valuation strength. Underlying universe rank 83; rank 1 is best.
Quality66/100Profitability and accounting quality. Underlying universe rank 35; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth30/100Revenue and earnings growth. Underlying universe rank 71; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework27/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 8.4x Market value relative to trailing revenue.
- EV / EBITDA
- 44.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 6.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 79.0% Gross profit retained from each unit of revenue.
- Operating margin
- -0.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 48.1% Free cash flow generated from revenue.
- Return on invested capital
- -0.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -21.0% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 47.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -0.2% Net share repurchases relative to market value.
- Shareholder yield
- -0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -2.3x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningMixed
COIN shows mixed options pressure with a 37/100 conviction score, put-call volume ratio of 1.12, expected move of 5.8%, and Sharemaestro trend signal inactive.
Conviction37/100
Expected move5.8%
Put/call volume1.12
Insider activity4 / 16
4 acquisitions and 16 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment47/100
Weighted news tone is neutral across 141 relevant articles.
27 positive · 84 neutral · 30 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings43dNext report is scheduled for 29 Oct 2026; event risk rises as the date approaches.
Options expected move5.8%Nearest-chain priced movement where available.
52-week drawdown-56.4%Distance below the 52-week high.
13-week volatility8.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
20 Mar
17 Apr
15 May
12 Jun
10 Jul
7 Aug
11 Sep
Weeks higher12 of 2614 weeks finished lower.
Best week+25.6%Week of 21 Aug.
Worst week-19.4%Week of 5 Jun.
Latest week-5.1%Week of 11 Sep.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses6
Sharp losses8
Recent vol8.8%13-week weekly-return volatility.
Base vol9.2%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -6.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Financial Services
4-week rank2 / 100
Group average-1.1%
Trend breadth83.0%
Trend83.0%active weekly trend signals
MD68.0%positive activity pressure
RS47.0%positive relative leadership
Four-week leaders
IndustryUS Financial Data & Stock Exchanges
4-week rank1 / 14
Group average-0.6%
Trend breadth57.1%
Trend57.1%active weekly trend signals
MD78.6%positive activity pressure
RS7.1%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Factors25/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 82 SVQF27/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 527.5 of 726 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options51/100COIN shows mixed options pressure with a 37/100 conviction score, put-call volume ratio of 1.12, expected move of 5.8%, and Sharemaestro trend signal inactive.
Mixed · Options-market disagreement · Expected move 5.8% Sentiment47/100Weighted news tone is neutral across 141 relevant articles.
Coinbase Global Inc Stock (COIN) Moved Down by 7.14% on Sep 15: Key Drivers Unveiled Insiders4 / 164 acquisitions and 16 disposals in the latest 180-day insider tape.
Earnings43dNext report is scheduled for 29 Oct 2026; event risk rises as the date approaches.
Research flow2 items0 recent research articles and 2 Market Watch posts are available.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2026 | 175.26 USD | -5.1% | 174.79 USD | 218.84 USD | 1.14 | -27.90 | 24.7M | Off |
| 4 Sep 2026 | 184.64 USD | 3.4% | 174.42 USD | 218.24 USD | 0.73 | -25.76 | 46.3M | Off |
| 28 Aug 2026 | 178.64 USD | -4.2% | 173.77 USD | 217.58 USD | 0.31 | -28.96 | 49.3M | Off |
| 21 Aug 2026 | 186.49 USD | 25.6% | 174.31 USD | 216.94 USD | -0.09 | -26.68 | 69.8M | Off |
| 14 Aug 2026 | 148.47 USD | -3.3% | 175.33 USD | 216.22 USD | -0.54 | -43.94 | 33.2M | Off |
| 7 Aug 2026 | 153.60 USD | 5.0% | 178.42 USD | 215.74 USD | -0.48 | -42.43 | 37.9M | Off |
| 31 Jul 2026 | 146.26 USD | -7.6% | 181.32 USD | 215.27 USD | -0.48 | -43.36 | 47.5M | Off |
| 24 Jul 2026 | 158.29 USD | 0.7% | 184.33 USD | 214.89 USD | -0.40 | -39.48 | 37.3M | Off |
| 17 Jul 2026 | 157.12 USD | -1.2% | 186.95 USD | 214.49 USD | -0.37 | -42.23 | 33.2M | Off |
| 10 Jul 2026 | 159.07 USD | -3.9% | 189.88 USD | 214.12 USD | -0.35 | -45.35 | 27.0M | Off |
| 3 Jul 2026 | 165.48 USD | 11.0% | 193.50 USD | 213.78 USD | -0.35 | -43.43 | 37.6M | Off |
| 26 Jun 2026 | 149.06 USD | -8.7% | 196.97 USD | 213.22 USD | -0.35 | -49.57 | 44.4M | Off |
| 19 Jun 2026 | 163.26 USD | 2.2% | 201.10 USD | 212.73 USD | -0.14 | -48.29 | 33.4M | Off |
| 12 Jun 2026 | 159.78 USD | 4.8% | 203.67 USD | 212.07 USD | 0.04 | -48.88 | 37.6M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.