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| 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 -3.6, positive 1, negative -4.6) on 20251121. The forces of Valuation Sentiment (-3.3), Stock Price Trend (-3.1), Market Risk Appetite (-1.9), Sentiment towards Fundamentals (-0.6), and Sector Price Trend (-0.5) will drive down the price. The forces of Price Level Sentiment (0.5), and Option Sentiment (1.5) 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 | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-21 | 0% | 0% | 240.41 | 7 | 0.94% | -2.41% | -3.6 | -3.1 | Range | -0.6 | -1.5 |
| 2025-11-20 | 0% | 0% | 238.16 | -0 | -7.44% | -1.98% | -3.5 | -2.8 | Long | -0.7 | -3 |
| 2025-11-19 | 0% | 0% | 257.29 | 5 | -1.72% | -2.11% | -3.9 | -2.9 | Range | -1.3 | -1.5 |
| 2025-11-18 | 0% | 0% | 261.79 | 2 | -0.82% | -1.54% | -3.1 | -2.3 | Range | -1.4 | 0.5 |
| 2025-11-17 | 0% | 0% | 263.95 | -4 | -7.06% | -2.16% | -4.4 | -3 | Long | -2.4 | -1.5 |
| 2025-11-16 | 0% | 0% | -1.6 | 1 | Long | -2.4 | -1.5 | ||||
| 2025-11-15 | 0% | 0% | -1.6 | 1 | Long | -2.4 | -1.5 | ||||
| 2025-11-14 | 0% | 0% | 284 | 7 | 0.3% | -1.93% | -3.5 | -1.7 | Range | -2.2 | -1.5 |
| 2025-11-13 | 0% | 0% | 283.14 | -1 | -6.86% | -1.46% | -1 | -0.9 | Long | -1.6 | -7.5 |
| 2025-11-12 | 0% | 0% | 304 | 17 | -0% | -1.37% | -1.1 | -0.8 | Range | -1.7 | -2 |
| Both emotion scores and sentiment scores are calculated 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. |
| 1 (4) Options Corner: Monetary Policy Turmoil Hands Over A Contrarian Case For Coinbase While Coinbase has struggled amid concerns tied to monetary policy, COIN stock has a history of bouncing back from extreme skepticism. (https://www.benzinga.com/) Thu. Nov 20, 2025 | |
| 2 (-7) Coinbase (COIN) Stock Slides Amid Crypto Crash Coinbase Global Inc (NASDAQ:COIN) shares sank 6.4% Thursday afternoon, caught in a steep selloff that hammered the broader cryptocurrency sector. (https://www.benzinga.com/) Thu. Nov 20, 2025 | |