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

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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 5 pieces · newest: Daily Pulse, “Bitcoin and Gold — The Has-Been Breaks Out, the Darling Rolls Over” (2026-09-21)

Mentioned on Closelooknet

Where COIN appears in the diary — 5 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 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.79 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 0.79 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Coinbase Global Inc moved 0.79% on average · correlation 0.10 · higher than 76% of US names
  • Beta, last 3 months 2.36 more 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 5 analyst actions on the wire · latest: initiation by Cantor Fitzgerald, 2026-09-21

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.

  • Initiation Cantor Fitzgerald — at Overweight Initiated to Overweight from Overweight 2026-09-21
  • Initiation GLJ Research — at Sell Initiated to Sell 2026-09-14
  • Initiation Morgan Stanley — at Buy Initiated to Buy from Equal-Weight 2026-09-14

5 actions on the analyst wire since 2026-08-13: 3 initiations, 2 target changes. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-09-26

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 2026-09-26.

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 2026-09-26.

Where does COIN trade against its moving averages?

Recovery attempt under the 200-day: Trades +14.5% vs the 50-day and +4.1% vs the 200-day average, 51.5% below the 52-week high and +40.3% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Coinbase Global Inc trade when bond yields rise?

Over the past year Coinbase Global Inc had a beta of 0.79 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 76% 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. 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 5 Closelooknet pieces, most recently Daily Pulse: Bitcoin and Gold — The Has-Been Breaks Out, the Darling Rolls Over (2026-09-21); Midday 10: Chips and Crypto — Arm +14%, Intel +13% and bitcoin at 85,700, with bonds bid and gold sold (2026-09-21); Weekly Signal: Bitcoin — New Life for the Coins and the Stocks (2026-09-20). 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.

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.

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 initiation by Cantor Fitzgerald on 2026-09-21 (at Overweight). 5 actions on the analyst wire since 2026-08-13: 3 initiations, 2 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.

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.