COIN NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Coinbase Global Inc · Financial Services · Financial Data & Stock Exchanges

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Latest close 146.3 USD
-7.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -19.3% below the Trend Line and sits at 2.7% of its 52-week range. The latest completed week returned -7.6%, after a -11.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers. Options positioning is bullish with 40/100 conviction, while the latest news-sentiment score is 46/100.

Setup score 22 out of 100
Latest Close 146.3 USD 31 Jul 2026
1W Return -7.6% latest completed week
4W Return -11.6% short-term follow-through
12W Return -27.3% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • 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 -7.6% Latest completed week; four-week move -11.6%. Indicator stack 16/38 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 Bullish 40/100 conviction; expected move 8.1%. News sentiment 46/100 46 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -19.3% below the Trend Line and sits at 2.7% of its 52-week range. The latest completed week returned -7.6%, after a -11.6% four-week move.

Study the full chart

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 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 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
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 0.0212-week average 0.07

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 -11.6% over four weeks, -27.3% over 12 weeks, and -53.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-7.6%
4W-11.6%
12W-27.3%
26W-24.9%
52W-53.5%
Active trend streak0 weeks
Active weeks in one year15
Trend breadth28.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.48Latest activity-pressure read.
Pressure change-39.4%Four-week change in activity pressure.
Leadership-43.36Latest relative-leadership reading.
RS change0.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength9/100Blend of value, momentum, and quality. Underlying universe rank 92; rank 1 is best.
Value8/100Relative valuation strength. Underlying universe rank 93; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth11/100Revenue and earnings growth. Underlying universe rank 90; rank 1 is best.
How to read this

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
52.1x
Price divided by trailing earnings.
Price / sales
7.2x
Market value relative to trailing revenue.
EV / EBITDA
31.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
75.9%
Gross profit retained from each unit of revenue.
Operating margin
17.9%
Operating profit retained from revenue.
Free-cash-flow margin
48.0%
Free cash flow generated from revenue.
Return on invested capital
7.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-16.2%
Latest one-year revenue growth.
EPS growth
-45.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
42.3%
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
1.6%
Net share repurchases relative to market value.
Shareholder yield
1.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.8x
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 positioningBullish

COIN shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.50, expected move of 8.1%, and Sharemaestro trend signal inactive.

Conviction40/100
Expected move8.1%
Put/call volume0.50
Pressure37
Speculation47
Volatility83
Trend agreement21
Open options detail
Insider activity3 / 17

3 acquisitions and 17 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 sentiment46/100

Weighted news tone is neutral across 46 relevant articles.

8 positive · 27 neutral · 11 negative
Patient 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 earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move8.1%Nearest-chain priced movement where available.
52-week drawdown-63.6%Distance below the 52-week high.
13-week volatility7.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+22.9%Week of 17 Apr.
Worst week-19.4%Week of 5 Jun.
Latest week-7.6%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains5
Flat weeks0
Modest losses7
Sharp losses7
Recent vol7.4%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -6.2%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.

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 tape24/100

Trend, activity pressure, participation, and risk combine to a 24/100 tape read.

 Indicator analysis17/100

Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.

Activity pressure 0.02; No reversal markers Factors26/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 25 SVQF27/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 527.5 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options47/100

COIN shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.50, expected move of 8.1%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 8.1% Sentiment46/100

Weighted news tone is neutral across 46 relevant articles.

COIN stock drops 5% after Q2 revenue miss – Coinbase CEO blames ‘tough market’ Insiders3 / 17

3 acquisitions and 17 disposals in the latest 180-day insider tape.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026146.3 USD-7.6%181.3 USD215.3 USD-0.48-43.3647.5MOff
24 Jul 2026158.3 USD0.7%184.3 USD214.9 USD-0.40-39.4837.3MOff
17 Jul 2026157.1 USD-1.2%187.0 USD214.5 USD-0.37-42.2333.2MOff
10 Jul 2026159.1 USD-3.9%189.9 USD214.1 USD-0.35-45.3527.0MOff
3 Jul 2026165.5 USD11.0%193.5 USD213.8 USD-0.35-43.4337.6MOff
26 Jun 2026149.1 USD-8.7%197.0 USD213.2 USD-0.35-49.5744.4MOff
19 Jun 2026163.3 USD2.2%201.1 USD212.7 USD-0.14-48.2933.4MOff
12 Jun 2026159.8 USD4.8%203.7 USD212.1 USD0.04-48.8837.6MOff
5 Jun 2026152.4 USD-19.4%207.8 USD211.4 USD0.36-50.6553.1MOff
29 May 2026189.0 USD2.2%213.0 USD210.8 USD0.55-42.2035.2MOff
22 May 2026185.0 USD-5.3%218.2 USD210.0 USD0.54-42.3538.1MOff
15 May 2026195.4 USD-2.8%223.8 USD209.2 USD0.56-39.0462.5MOff
8 May 2026201.2 USD5.2%228.5 USD208.3 USD0.50-38.0851.1MOff
1 May 2026191.2 USD-4.3%233.7 USD207.3 USD0.24-38.2241.3MOff
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.