COIN
COINBASE GLOBA-A
Financials·Capital Markets·UNITED STATES
$149.06
MCap $39.3B
as of 2026-06-26
Total
E1w
Fund
D1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.17
Sentiment 30.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$149.06
Adaptive Mean
$147.61
+1.45 vs mean
Adaptive σ
4.16
MIDOS BB
$139.28 – $155.93
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.63
ROE
6.7%
Z -0.25
Rev Gr
-30.5%
Z -0.84
EPS Gr
-53.5%
Z -0.52
OPM Gr
—
Z —
FCF Yld
4.9%
Z -0.11
EPS Surp
24.4%
Z +0.24
EPS 3mo Δ
-81.2%
Z -2.32
Fwd P/E
30.91
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-13.06
Q6M
-7.20
Q12M
-9.20
MA 30/100
0.948
Bearish (MA30 < MA100)
α (Jensen)
-1.6314
β (12M)
3.15
σ (12M)
0.677
Divergence — Fundamentals vs Momentum
Z Percentile
7%
Q Percentile
3%
Divergence
+3.8
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-46.2
RS Pctl
6%
RS Decile
D1
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.