SPY$769.66▲ +0.6%QQQ$721.25▲ +1.3%DIA$524.68▲ +0.3%IWM$281.29▲ +0.4%AAPL$347.10▲ +0.9%MSFT$531.33▼ -0.2%GOOGL$320.58▲ +1.2%AMZN$253.10▲ +1.6%NVDA$217.94▲ +0.9%META$620.19▼ -1.6%TSLA$407.46▲ +4.0%NFLX$62.52▼ -2.2%AMD$560.26▲ +5.5%AVGO$342.33▲ +4.0%PLTR$198.73▼ -0.1%CRM$240.89▼ -2.7%ORCL$130.53▲ +3.5%JPM$335.79▲ +0.5%V$401.86▼ -0.6%MA$609.85▼ -0.6%BAC$50.68▲ +0.3%WMT$119.32▼ -0.8%COST$992.13▼ -1.3%HD$318.50▼ -0.3%XOM$179.91▼ -2.5%CVX$228.23▼ -1.6%JNJ$268.73▲ +0.9%UNH$410.39▼ -0.1%LLY$1,281.91▲ +0.2%DIS$110.23▼ -0.1%BA$168.18▼ -10.7%COIN$161.09▲ +0.9%MSTR$141.40▲ +1.1%HOOD$94.56▲ +1.9%SOFI$16.40▲ +13.4%TSM$436.87▲ +3.0%BTC$81,242.55▲ +0.5%ETH$2,359.27▲ +0.5% SPY$769.66▲ +0.6%QQQ$721.25▲ +1.3%DIA$524.68▲ +0.3%IWM$281.29▲ +0.4%AAPL$347.10▲ +0.9%MSFT$531.33▼ -0.2%GOOGL$320.58▲ +1.2%AMZN$253.10▲ +1.6%NVDA$217.94▲ +0.9%META$620.19▼ -1.6%TSLA$407.46▲ +4.0%NFLX$62.52▼ -2.2%AMD$560.26▲ +5.5%AVGO$342.33▲ +4.0%PLTR$198.73▼ -0.1%CRM$240.89▼ -2.7%ORCL$130.53▲ +3.5%JPM$335.79▲ +0.5%V$401.86▼ -0.6%MA$609.85▼ -0.6%BAC$50.68▲ +0.3%WMT$119.32▼ -0.8%COST$992.13▼ -1.3%HD$318.50▼ -0.3%XOM$179.91▼ -2.5%CVX$228.23▼ -1.6%JNJ$268.73▲ +0.9%UNH$410.39▼ -0.1%LLY$1,281.91▲ +0.2%DIS$110.23▼ -0.1%BA$168.18▼ -10.7%COIN$161.09▲ +0.9%MSTR$141.40▲ +1.1%HOOD$94.56▲ +1.9%SOFI$16.40▲ +13.4%TSM$436.87▲ +3.0%BTC$81,242.55▲ +0.5%ETH$2,359.27▲ +0.5%
Calls › COIN
COIN Financials

1 research call since Oct 28. Latest view: No clear edge

Last close
$161.09 2026-10-27
1 week
-5.7%
1 month
-17.4%
3 months
-4.1%
1 year
-55.4%
Technical scan
Strong Sell rank 120 of 127

Price, last 12 months daily close · markers are published calls

200.00300.002025-10-272026-04-292026-10-27No clear edge · Oct 28, 20262025-10-27: 361.432025-10-28: 355.222025-10-29: 348.612025-10-30: 328.512025-10-31: 343.782025-11-03: 330.422025-11-04: 307.322025-11-05: 319.302025-11-06: 295.222025-11-07: 309.142025-11-10: 317.932025-11-11: 304.012025-11-12: 304.002025-11-13: 283.142025-11-14: 284.002025-11-17: 263.952025-11-18: 261.792025-11-19: 257.292025-11-20: 238.162025-11-21: 240.412025-11-24: 255.972025-11-25: 254.122025-11-26: 264.972025-11-28: 272.822025-12-01: 259.842025-12-02: 263.262025-12-03: 276.922025-12-04: 274.052025-12-05: 269.732025-12-08: 274.202025-12-09: 277.362025-12-10: 275.092025-12-11: 269.022025-12-12: 267.462025-12-15: 250.422025-12-16: 252.612025-12-17: 244.192025-12-18: 239.202025-12-19: 245.122025-12-22: 247.902025-12-23: 242.302025-12-24: 239.732025-12-26: 236.902025-12-29: 233.772025-12-30: 231.602025-12-31: 226.142026-01-02: 236.532026-01-05: 254.922026-01-06: 250.562026-01-07: 245.932026-01-08: 245.592026-01-09: 240.782026-01-12: 242.982026-01-13: 252.692026-01-14: 255.862026-01-15: 239.282026-01-16: 241.152026-01-20: 227.732026-01-21: 226.932026-01-22: 223.142026-01-23: 216.952026-01-26: 213.482026-01-27: 210.832026-01-28: 209.432026-01-29: 199.182026-01-30: 194.742026-02-02: 187.862026-02-03: 179.662026-02-04: 168.622026-02-05: 146.122026-02-06: 165.122026-02-09: 167.252026-02-10: 162.512026-02-11: 153.202026-02-12: 141.092026-02-13: 164.322026-02-17: 166.022026-02-18: 164.052026-02-19: 165.942026-02-20: 171.352026-02-23: 160.242026-02-24: 162.032026-02-25: 183.942026-02-26: 181.062026-02-27: 175.852026-03-02: 185.242026-03-03: 182.362026-03-04: 208.932026-03-05: 205.712026-03-06: 197.222026-03-09: 199.792026-03-10: 196.522026-03-11: 198.632026-03-12: 193.232026-03-13: 195.532026-03-16: 203.322026-03-17: 210.232026-03-18: 202.292026-03-19: 202.912026-03-20: 197.502026-03-23: 200.622026-03-24: 181.042026-03-25: 181.102026-03-26: 173.382026-03-27: 161.142026-03-30: 160.792026-03-31: 174.612026-04-01: 172.992026-04-02: 171.462026-04-06: 174.792026-04-07: 175.182026-04-08: 175.092026-04-09: 169.022026-04-10: 167.852026-04-13: 174.532026-04-14: 184.412026-04-15: 195.902026-04-16: 199.832026-04-17: 206.332026-04-20: 211.632026-04-21: 195.952026-04-22: 206.242026-04-23: 197.932026-04-24: 199.772026-04-27: 196.682026-04-28: 194.102026-04-29: 181.732026-04-30: 187.772026-05-01: 191.252026-05-04: 202.992026-05-05: 197.752026-05-06: 197.962026-05-07: 192.962026-05-08: 201.162026-05-11: 216.602026-05-12: 207.642026-05-13: 201.802026-05-14: 212.012026-05-15: 195.432026-05-18: 189.442026-05-19: 193.452026-05-20: 191.292026-05-21: 193.562026-05-22: 184.992026-05-26: 180.012026-05-27: 173.782026-05-28: 182.252026-05-29: 189.032026-06-01: 182.612026-06-02: 173.992026-06-03: 163.222026-06-04: 164.132026-06-05: 152.402026-06-08: 162.112026-06-09: 155.502026-06-10: 153.972026-06-11: 160.432026-06-12: 159.782026-06-15: 169.622026-06-16: 169.272026-06-17: 164.922026-06-18: 163.262026-06-22: 164.842026-06-23: 158.182026-06-24: 150.112026-06-25: 142.522026-06-26: 149.062026-06-29: 151.652026-06-30: 146.192026-07-01: 159.242026-07-02: 165.482026-07-06: 168.872026-07-07: 163.512026-07-08: 159.362026-07-09: 158.442026-07-10: 159.072026-07-13: 157.372026-07-14: 161.502026-07-15: 167.212026-07-16: 160.492026-07-17: 157.122026-07-20: 160.432026-07-21: 175.852026-07-22: 166.122026-07-23: 161.162026-07-24: 158.292026-07-27: 167.492026-07-28: 167.902026-07-29: 160.092026-07-30: 163.582026-07-31: 146.262026-08-03: 146.502026-08-04: 150.732026-08-05: 149.892026-08-06: 145.412026-08-07: 153.602026-08-10: 148.682026-08-11: 148.582026-08-12: 149.042026-08-13: 153.902026-08-14: 148.472026-08-17: 150.552026-08-18: 146.232026-08-19: 160.202026-08-20: 172.352026-08-21: 186.492026-08-24: 179.482026-08-25: 187.162026-08-26: 181.782026-08-27: 190.722026-08-28: 178.642026-08-31: 188.122026-09-01: 176.822026-09-02: 174.962026-09-03: 192.702026-09-04: 184.642026-09-08: 178.942026-09-09: 174.722026-09-10: 172.282026-09-11: 175.262026-09-14: 191.452026-09-15: 172.112026-09-16: 164.512026-09-17: 173.972026-09-18: 194.252026-09-21: 201.052026-09-22: 201.072026-09-23: 198.132026-09-24: 199.212026-09-25: 195.112026-09-28: 191.792026-09-29: 190.022026-09-30: 186.412026-10-01: 189.292026-10-02: 183.002026-10-05: 188.222026-10-06: 185.742026-10-07: 178.452026-10-08: 172.002026-10-09: 179.392026-10-12: 180.392026-10-13: 181.792026-10-14: 172.892026-10-15: 183.812026-10-16: 173.162026-10-19: 168.452026-10-20: 170.852026-10-21: 177.082026-10-22: 169.092026-10-23: 164.452026-10-26: 159.602026-10-27: 161.09

Current technical signals nightly scan, 2026-10-27

MACD: Bearish MomentumOBV: Confirmed Downtrend

What would change the latest view

  • For the 'no-signal' framing: if Q3 transaction revenue prints well above $527M with strong Q4 volume commentary and the stock still bleeds, the diversification story is being repriced downward structurally
  • For the bear case: a transaction-revenue beat plus Coinbase premium turning positive would invalidate the HOOD read-through
  • For the bull case: a print at or below Q2's deteriorating trajectory (sub-$527M with weak Q4 commentary) confirms losses are structural, not cyclical

All calls on COIN

COIN No clear edge
Oct 28, 2026 · evidence 7/10

Noise — the event is tomorrow.

Yesterday's move contains no signal — it was crypto beta (BTC +1.1% to ~$80,676) plus positioning 48 hours before earnings, on below-average volume. The stock is a broken crypto-linked equity (down 55% from its high, -54% over 1y, 61% max drawdown) with genuinely bifurcated analyst views (Bernstein PT cut to $250 on the same day JPMorgan raised to $189). The tradeable question…

Entry $161.09 (2026-10-27) Outcome pending

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