COIN technical analysis
COIN Technical Analysis
Analysis date
August 4, 2026
Market
NasdaqGS (USD)
Daily cutoff
August 3, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
COIN Data Verification
Checking the latest completed daily bar for date and closing-price consistency before indicators are calculated.
- Symbol
- COIN
- Market
- NasdaqGS
- Currency
- USD (US Dollar)
- Latest completed bar
- August 3, 2026
Historical prices are adjusted for corporate actions when applicable. Date and closing-price consistency checks passed for the latest completed daily bar.
| Validation series | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Calculation series | 146.50 | August 3, 2026 | - | Verified |
| Verification series | 146.50 | August 3, 2026 | 0.00% | Verified |
Bottom line
COIN Technical Analysis Summary
COIN remains in a sustained bearish trend on the daily timeframe, with price below all major SMAs and pressing against the 52-week low of 139.11. The daily RSI at 40.47 is neutral-bearish, and the weekly RSI at 37.51 confirms weak momentum on the longer timeframe. The weekly MACD histogram has turned positive at 0.69, a first sign that the pace of the longer-term decline may be slowing, but the daily histogram remains negative at -1.30 after the latest down leg. Key resistance is at 160.89 (SMA20) and then 163.45 (SMA50). A breakout above the 20-day high of 181.49 would suggest a firmer recovery, while a breakdown below 139.11 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 (August 3, 2026)
- Trend
- Bearish. Price at 146.50 is below SMA20 (160.89), SMA50 (163.45), and well below SMA200 (211.46). The SMA20 is below SMA50 below SMA200, a bearish alignment confirming the sustained downtrend. Price is trading near the 52-week low at 139.11, at the bottom of the recent range.
- Momentum
- Neutral-bearish. RSI14 at 40.47 is below 50, reflecting weak momentum but not yet oversold. The MACD line at -2.44 is below the signal line at -1.14, and the histogram has turned negative at -1.30, indicating the latest down leg is still pressuring momentum.
- Volatility
- Elevated. ATR14 at 10.73 (7.32% of price) indicates wide daily swings. Bollinger Bands (147.73 to 174.04) are moderately wide, and price closed below the lower band near 147.73, reflecting sharp downside pressure into the cutoff.
- Volume
- Above average. Latest volume of 9,125,000 is 1.24x the 20-period average (7,384,155), confirming participation during the recent decline.
Assessment
The daily chart remains firmly bearish with price pressing against the 52-week low of 139.11. The latest completed session closed below the lower Bollinger Band on above-average volume, a sign of strong selling pressure. The bearish structure stays intact while price is below the SMA20 at 160.89. A close above 160.89 would be the first step toward stabilization, while a break below 139.11 would confirm a fresh leg lower.
Weekly (July 27, 2026 week)
- Trend
- Mixed to bearish. Price at 146.26 is below SMA20 (173.83), SMA50 (229.49), and SMA200 (181.41). The SMA20 at 173.83 sits below the SMA200 at 181.41, an already-established bearish cross. Price has fallen roughly 67% from the 60-week high of 444.65 and is testing the 52-week low at 139.11.
- Momentum
- Bearish but stabilizing. RSI14 at 37.51 is in bearish territory. The MACD line at -18.94 remains below the signal line at -19.63, but the histogram has turned positive at 0.69, suggesting the pace of decline on the weekly timeframe is decelerating.
- Volatility
- Very high. ATR14 at 27.59 (18.86% of price) reflects extremely wide weekly ranges, consistent with a high-beta crypto-exposed stock.
- Volume
- Slightly above average. Weekly volume of 47,517,700 is 1.06x the 20-week average (44,963,960).
Assessment
The weekly chart confirms the prolonged bear market. Price is testing the 52-week low of 139.11 after a severe decline from highs above 400. The SMA200 at 181.41 is significant overhead resistance. The positive weekly MACD histogram is the main sign of possible trend exhaustion, but a meaningful reversal would require a sustained move back above the SMA20 at 173.83 first.
Key indicators
COIN Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 40.47 | 37.51 |
| MACD (12, 26, 9) | -2.44 / -1.14 / -1.30 | -18.94 / -19.63 / 0.69 |
| ATR (14) | 10.73 (7.32%) | 27.59 (18.86%) |
| Bollinger Bands (20, 2) | 147.73 - 174.04 | 135.58 - 212.08 |
| SMA (20) | 160.89 | 173.83 |
| SMA (50) | 163.45 | 229.49 |
| SMA (200) | 211.46 | 181.41 |
Price structure
COIN Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 146.50 | 146.26 |
| 1-Period Return | +0.16% | -7.60% |
| 5-Period Return | -12.53% | -1.88% |
| 20-Period Return | -13.25% | -25.20% |
| 60-Period Return | -26.00% | -41.79% |
| 252-Period Return | -61.22% | -36.73% |
| 52-Week Low | 139.11 | 139.11 |
| 52-Week High | 402.16 | 402.16 |
| 52-Week Position | 2.81% | 2.72% |
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 | 181.49 | 222.35 |
| 20-Period Low | 139.11 | 139.11 |
| 60-Period High | 222.35 | 444.65 |
| 60-Period Low | 139.11 | 139.11 |
Scenarios
COIN Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price reclaims the SMA20 at 160.89 on above-average volume and holds above it.
Invalidation
Price closes below the 52-week low of 139.11 and fails to recover.
What to watch
Sustained closes above SMA20 (160.89); increasing volume; RSI climbing above 50; daily MACD histogram turning positive; weekly histogram staying positive.
Range-Bound
Trigger
Price oscillates between the 52-week low at 139.11 and the SMA20/SMA50 area near 160.89 to 163.45.
Invalidation
A decisive break of either boundary with expanding volume.
What to watch
RSI staying between 30 and 50; volume fading; daily MACD histogram hovering near zero.
Bearish
Trigger
Price breaks below the 52-week low at 139.11 with above-average volume.
Invalidation
Price reclaims the SMA20 at 160.89 and holds above it for multiple sessions.
What to watch
Sustained closes below 139.11; expanding downside volume; RSI dropping below 30; weekly MACD histogram rolling over again.
Methodology
Methodology and Limitations
This technical analysis is calculated locally from adjusted OHLCV history. The daily series ends August 3, 2026, and the weekly series ends July 27, 2026 week. The latest completed daily bar is independently checked for date and closing-price consistency. Historical prices are adjusted for corporate actions when applicable. Indicators include Wilder RSI(14), MACD(12,26,9), SMA20/50/200, Wilder ATR(14), Bollinger Bands(20,2), relative volume, multi-period returns, and price-range levels. Support and resistance are descriptive zones, not guaranteed reversal points. Historical patterns do not predict future prices, and this page is not investment advice.
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.
Market data is checked for date and closing-price consistency before indicators are calculated. Data cutoffs: daily August 3, 2026, weekly July 27, 2026 week. Generated August 4, 2026.
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