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Coinbase Global Inc (COIN) — chart, structure and Closelooknet read

The Closelooknet read

Coinbase runs a platform for buying, holding and trading crypto assets across the United States and other countries. It offers a primary account for retail users, a brokerage with pooled liquidity for institutional clients, and tools that let developers build applications directly on blockchain networks.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Charts from the desk on COIN

The charts this diary drew or picked on Coinbase Global Inc, as published — each dated and linked to the piece that explains it.

Signals for this name

Every Closelooknet reading that exists for COIN, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 9 pieces · newest: Midday 10, “Midterms — Dow Jumps 2.3% and Apple Hits a Record; Data-Center Power Stocks Sink Up to 15%” (2026-11-04)

Mentioned on Closelooknet

Where COIN appears in the diary — 9 pieces, newest first. Every link is our own writing.

Long reads

  • Bitcoin — New Life for the Coins and the StocksWeekly Signal · 20 Sept 2026
  • Bitcoin Weekly SignalWeekly Signal · 24 Feb 2026No new longs until regime flips Existing positions: reduce or hedge Watch bellwethers (MSTR, COIN, miners) for early reversal signs Potential entry zone: ~$61K–$69K confluence Level 7 · Risk Invalidation & What Can Go Wrong The ~$69K…

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta 0.78 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How COIN has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.78 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Coinbase Global Inc moved 0.78% on average · correlation 0.10 · higher than 69% of US names
  • Beta, last 3 months 0.56 less rate-sensitive lately than over the year
  • On the 10 worst bond days −3.03% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.55% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Financial Data & Stock Exchanges · United States · 8 names with week and year-to-date

Peer group

Financial Data & Stock Exchanges · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against COIN on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Coinbase Global Inc

COIN in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Coinbase runs a platform for buying, holding and trading crypto assets across the United States and other countries. It offers a primary account for retail users, a brokerage with pooled liquidity for institutional clients, and tools that let developers build applications directly on blockchain networks. The company was founded in 2012 and is based in New York.
Where it sits in the stack
Coinbase carries no seat in Rubin or Halo, so it sits outside our AI build-out indices. Within our wider universe it belongs to the Financial Services sector, in the industry the diary classifies as financial data and exchanges, alongside other trading-venue operators.
Who it is priced against
Closelooknet's diary groups it with other crypto-linked names it tracks as a ladder — a spot bitcoin fund, a top-ten basket fund, a corporate treasury holder and a retail broker — because their prices tend to move together with the crypto cycle. The market separately compares it with Robinhood as a rival retail brokerage.
Why Closelooknet tracks it
Coinbase holds a seat in the S&P 500 but none in Rubin or Halo, and it does not yet carry a Closelooknet score. The diary has quoted it twice: once in a Bitcoin Weekly Signal note on positioning around bellwether names, and once in a Daily Pulse piece tracking a crypto ladder of related tickers.
What the diary watches
Whether the crypto ladder the diary tracks — spot proxies, treasury holders and brokers moving together — confirms a sustained shift, and whether Coinbase's price stabilises against its longer-term average after recent weakness.

Coinbase Global Inc (COIN) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 8 analyst actions on the wire · latest: downgrade by Morgan Stanley, 2026-11-02

The Street on this name

Analyst actions and the latest print for COIN from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Downgrade Morgan Stanley — Buy → Underweight Downgraded to Underweight from Buy 2026-11-02
  • Price target US Tiger Securities — target 230 Target set to $230 (+64.4% to spot) 2026-10-30
  • Price target Wells Fargo — target 200 Target set to $200 (+5.7% to spot) 2026-10-01

8 actions on the analyst wire since 2026-08-13: 1 downgrade, 2 initiations, 5 target changes. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-11-07

Quick answers

What is Coinbase Global Inc (COIN)?

Coinbase Global Inc trades as COIN on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is COIN in a Closelooknet index?

Not currently — Coinbase Global Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-07.

Where does COIN trade against its moving averages?

Coinbase Global Inc trades 23.1% below its 50-day and 23.4% below its 200-day moving average (16.7% below its 20-day). As of 2026-11-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Coinbase Global Inc compare with its peers?

Against its peer group (Financial Data & Stock Exchanges · United States), Coinbase Global Inc (COIN) sits 58.5% below its 52-week high, 23.1% below its 50-day average; Cboe Global Markets Inc (CBOE) is 4.6% below, Morningstar Inc (MORN) is 1.9% below, MSCI Inc (MSCI) is 5.9% below, as of 2026-11-06. Put any of them next to COIN in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Coinbase Global Inc trade when bond yields rise?

Over the past year Coinbase Global Inc had a beta of 0.78 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 69% of US names. On the 10 sessions in which long bonds fell most it moved −3.03% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Coinbase Global Inc?

Coinbase Global Inc appears in 9 Closelooknet pieces as of 2026-11-07, most recently Midday 10: Midterms — Dow Jumps 2.3% and Apple Hits a Record; Data-Center Power Stocks Sink Up to 15% (2026-11-04); Midday 10: AI Trade — Chips Bounce 3% Before AMD; Apple, Palantir and Shopify Slip After Their Reports (2026-11-03); Midday 10: Oil — Brent −6.5% on Iran Talks Lifts Stocks; Amazon +5%, Oracle −6% on a $20 Billion Raise (2026-11-02). What Closelooknet said most recently: Friday's closes from the Closelook data lake: Table as text Name Friday close Friday Strategy (MSTR) 153.92 +16.4% Marathon (MARA) 13.24 +13.8% Coinbase (COIN) 194.25 +11.7% Robinhood (HOOD) 119.82 +9.1% Riot (RIOT) 23.75 +8.6% Hut 8… (Daily Pulse, 2026-09-21). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Coinbase Global Inc do?

Coinbase runs a platform for buying, holding and trading crypto assets across the United States and other countries. It offers a primary account for retail users, a brokerage with pooled liquidity for institutional clients, and tools that let developers build applications directly on blockchain networks. The company was founded in 2012 and is based in New York. Closelooknet's diary groups it with other crypto-linked names it tracks as a ladder — a spot bitcoin fund, a top-ten basket fund, a corporate treasury holder and a retail broker — because their prices tend to move together with the crypto cycle. The market separately compares it with Robinhood as a rival retail brokerage. (Company snapshot of 2026-09-17.)

Where does Coinbase Global Inc sit in the AI build-out?

Coinbase carries no seat in Rubin or Halo, so it sits outside our AI build-out indices. Within our wider universe it belongs to the Financial Services sector, in the industry the diary classifies as financial data and exchanges, alongside other trading-venue operators. Coinbase holds a seat in the S&P 500 but none in Rubin or Halo, and it does not yet carry a Closelooknet score. The diary has quoted it twice: once in a Bitcoin Weekly Signal note on positioning around bellwether names, and once in a Daily Pulse piece tracking a crypto ladder of related tickers. (Company snapshot of 2026-09-17.)

What has Wall Street done on Coinbase Global Inc recently?

The most recent analyst action on Coinbase Global Inc on the Closelooknet wire is a downgrade by Morgan Stanley on 2026-11-02 (Buy → Underweight). 8 actions on the analyst wire since 2026-08-13: 1 downgrade, 2 initiations, 5 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for COIN, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

How to use this chart

Toolbar

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Related in the Closelooknet universe

then Financial Data & Stock Exchanges, then Financial Services. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.