COIN technical analysis
COIN Technical Analysis
Analysis date
July 14, 2026
Market
NasdaqGS (USD)
Daily cutoff
July 13, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
COIN Data Verification
Cross-validating the latest completed daily bar across independent sources.
- Symbol
- COIN
- Market
- NasdaqGS
- Currency
- USD (US Dollar)
- Latest completed bar
- July 13, 2026
No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.
| Source | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Yahoo Finance Chart API (primary) | 157.37 | July 13, 2026 | - | Verified |
| CNBC (independent) | 157.37 | July 13, 2026 | 0.00% | Verified |
Bottom line
COIN Technical Analysis Summary
COIN remains in a strong bearish trend across both the daily and weekly timeframes, with price trading below all major SMAs and near its 52-week low of 139.18. The daily RSI at 45.64 is neutral-bearish, and the weekly RSI at 40.50 confirms bearish momentum on the longer timeframe. However, the MACD histogram has turned positive on both timeframes, suggesting the pace of selling pressure is slowing and a potential momentum shift may be developing. Key resistance is at 159.04 (SMA20) and then 174.64 (SMA50). A breakout above the 60-day high of 222.35 would suggest a larger trend reversal. A breakdown below 139.18 would mark a new 52-week low and likely accelerate selling.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (July 13, 2026)
- Trend
- Bearish. Price at 157.37 is below SMA20 (159.04), SMA50 (174.64), and well below SMA200 (225.87). The SMA20 is below SMA50 below SMA200, a bearish alignment confirming the sustained downtrend. Price is near the 52-week low at 139.18.
- Momentum
- Neutral-bearish. RSI14 at 45.64 is in neutral territory below 50, reflecting weak momentum. The MACD line at -3.44 is below the signal line at -4.83, but the histogram has turned positive at 1.39, suggesting bearish momentum is decelerating.
- Volatility
- High. ATR14 at 10.27 (6.53% of price) indicates elevated daily swings. Bollinger Bands (143.96 to 174.12) are wide, with price trading in the lower half near the lower band, reflecting persistent downward pressure.
- Volume
- Below average. Latest volume of 5,400,000 is 70.0% of the 20-period average (7,711,585), indicating reduced participation during the recent decline.
Assessment
The daily chart shows a strong bearish structure with price below all key moving averages and near the 52-week low. The positive MACD histogram is the main technical development, suggesting the pace of selling may be slowing. A potential base-building phase could be underway if price holds above 139.18. A sustained move above the SMA20 at 159.04 would be the first technical sign of stabilization. The stock remains in a defined downtrend until further confirmation.
Weekly (July 6, 2026 week)
- Trend
- Mixed to bearish. Price at 159.07 is below SMA20 (179.18), SMA50 (239.11), and SMA200 (180.11). The SMA20 at 179.18 is just below the SMA200 at 180.11, approaching a potential death cross. Price has fallen approximately 64% from the 60-week high of 444.65.
- Momentum
- Bearish. RSI14 at 40.50 is in bearish territory. The MACD line at -19.56 remains well below zero. The histogram has turned slightly positive at 0.75, hinting at a possible momentum shift from deeply oversold levels.
- Volatility
- Very high. ATR14 at 28.21 (17.73% of price) reflects extremely wide weekly ranges, typical for a volatile crypto-exposed stock.
- Volume
- Well below average. Weekly volume of 26,990,500 is 54.9% of the 20-week average (49,186,980), signaling low participation in the recent price action.
Assessment
The weekly chart confirms the bearish daily picture. Price has suffered a severe decline from the 2025 highs above 440. The SMA200 at 180.11 now serves as significant overhead resistance. The positive MACD histogram is the first potential sign of trend exhaustion after a prolonged decline. A confirmed trend reversal would require a sustained move above the SMA20 at 179.18 and then the SMA200 at 180.11.
Key indicators
COIN Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 45.64 | 40.50 |
| MACD (12, 26, 9) | -3.44 / -4.83 / 1.39 | -19.56 / -20.31 / 0.75 |
| ATR (14) | 10.27 (6.53%) | 28.21 (17.73%) |
| Bollinger Bands (20, 2) | 143.96 - 174.12 | 143.17 - 215.19 |
| SMA (20) | 159.04 | 179.18 |
| SMA (50) | 174.64 | 239.11 |
| SMA (200) | 225.87 | 180.11 |
Price structure
COIN Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 157.37 | 159.07 |
| 1-Period Return | -1.07% | -3.87% |
| 5-Period Return | -6.81% | +4.38% |
| 20-Period Return | -1.91% | -7.17% |
| 60-Period Return | -19.67% | -40.30% |
| 252-Period Return | -59.54% | -35.94% |
| 52-Week Low | 139.18 | 139.18 |
| 52-Week High | 444.65 | 444.65 |
| 52-Week Position | 5.95% | 6.51% |
Key levels
COIN Support and Resistance Levels
Key price levels based on recent swing highs and lows across daily and weekly timeframes.
| Level | Daily | Weekly |
|---|---|---|
| 20-Period High | 176.48 | 222.35 |
| 20-Period Low | 139.18 | 139.18 |
| 60-Period High | 222.35 | 444.65 |
| 60-Period Low | 139.18 | 139.18 |
Scenarios
COIN Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price breaks above the SMA20 at 159.04 on above-average volume and holds above it.
Invalidation
Price falls below the 52-week low of 139.18 and fails to recover.
What to watch
Sustained close above SMA20 (159.04); increasing volume; RSI climbing above 50; MACD histogram continuing to rise.
Range-Bound
Trigger
Price oscillates between the 52-week low at 139.18 and the SMA50 at 174.64.
Invalidation
A decisive break of either boundary with expanding volume.
What to watch
RSI staying between 35 and 55; volume remaining below average; MACD histogram fluctuating near zero.
Bearish
Trigger
Price breaks below the 52-week low at 139.18 with above-average volume.
Invalidation
Price reclaims the SMA20 at 159.04 and holds above it for multiple sessions.
What to watch
Sustained closes below 139.18; expanding downside volume; RSI dropping below 30; MACD histogram turning negative again.
Methodology
Methodology and Limitations
This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and CNBC (independent cross-validation). The daily analysis covers approximately 2 years (500 completed bars) ending July 13, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.
Frequently Asked Questions
This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 13, 2026, weekly July 6, 2026 week. Generated July 14, 2026.
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