| Home Market Dynamics You and Market Sector Analysis Company Insights AI Investing About Contact Us Login |
| The price action of Coinbase Global (COIN) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The overall sentiment for Coinbase Global is very negative (overall -4.6, positive 0, negative -4.6) on 2025-11-15. The forces of Valuation Sentiment (-3.3), Sentiment towards Fundamentals (-2.4), Stock Price Trend (-1.7), Market Risk Appetite (-1.6), and Sector Price Trend (-0.3) will drive down the price. The forces of Price Level Sentiment (0), and Option Sentiment (0) will drive up the price. 'Short the pops' is the preferred trading strategy. Any rebounds will likely meet resistance at hourly SMA 20 trend line. The swing to downside will be significant considering the negative sentiment forces (-4.6). The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Market Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-15 | 0% | 0% | -1.7 | -1.5 | Range | -2.4 | -1.5 | ||||
| 2025-11-14 | 0% | 0% | 284 | 7 | 0.3% | -1.93% | -1.7 | -1.2 | Range | -2.2 | -1.5 |
| 2025-11-13 | 0% | 0% | 283.14 | -1 | -6.86% | -1.46% | -0.9 | -0.6 | Long | -1.6 | -7.5 |
| 2025-11-12 | 0% | 0% | 304 | 17 | -0% | -1.37% | -0.8 | -0.4 | Range | -1.7 | -2 |
| 2025-11-11 | 0% | 0% | 304.01 | 13 | -4.36% | -1.57% | -1.1 | -0.6 | Long | -2.1 | -4.5 |
| 2025-11-10 | 0% | 0% | 317.88 | 29 | 2.83% | -1.33% | -0.7 | -0.2 | Range | 0.3 | -1.5 |
| 2025-11-09 | 0% | 0% | -1.7 | -0.6 | Range | 0.7 | -1.5 | ||||
| 2025-11-08 | 0% | 0% | -1.7 | -0.5 | Range | 1.3 | -1.5 | ||||
| 2025-11-07 | 0% | 0% | 309.14 | 14 | 4.72% | -1.35% | -1.7 | -0.1 | Range | 1.7 | -1.5 |
| 2025-11-06 | 0% | 0% | 295.22 | -10 | -7.54% | -0.83% | -1.3 | 0 | Long | 2.5 | -1.5 |
| Trend sentiment reflects the price change, and market sentiment scores are calculated from many factors. Sentiment towards fundamentals and news sentiment are extracted from news headline. All sentiment scores are normalized in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. | Range refers to range trade strategy. In an uptrend, the price will likely bullback after huge advance. As an investor, you may want to wait for the pullback to open long position. As a trader, you may consider tactical short. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. As a trader, you may consider tactical long. |
| 2025-11-15 17:06:19 The competition within the cryptocurrency exchange market and how Coinbase positions itself among rivals, along with the pressure from external market conditions. |
| 2025-11-15 17:06:19 The challenges and uncertainties faced by cryptocurrency companies, including Coinbase, due to regulatory scrutiny and compliance requirements. |
| 2025-11-15 17:06:19 Increases in institutional investments in Coinbase signify trust and confidence in the company's future, as well as its potential for growth. |
| 2025-11-15 17:06:19 Coinbase's evolution from a simple crypto exchange to a platform offering diverse trading options, indicating its growth and adaptation in response to market demands. |
| 2025-11-15 17:06:19 The overall trend of decreasing prices in the cryptocurrency market, particularly how Bitcoin is affected by declining demand and the broader tech market. |