COIN
COINBASE GLOBA-A
Financials·Capital Markets·UNITED STATES
$184.64
MCap $48.7B
as of 2026-09-04
Total
E10w
Fund
D10w
Quant
E10w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.34
Sentiment 76.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$184.64
Adaptive Mean
$188.78
-4.14 vs mean
Adaptive σ
6.07
MIDOS BB
$176.65 – $200.92
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.63
ROE
-7.8%
Z -0.25
Rev Gr
-17.3%
Z -0.84
EPS Gr
—
Z -0.52
OPM Gr
-0.2%
Z —
FCF Yld
5.5%
Z -0.11
EPS Surp
-4.9%
Z +0.24
EPS 3mo Δ
-109.7%
Z -2.32
Fwd P/E
67.44
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
5.55
Q6M
-4.59
Q12M
-6.19
MA 30/100
0.952
Bearish (MA30 < MA100)
α (Jensen)
0.6536
β (12M)
2.96
σ (12M)
0.707
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
7%
Q Percentile
9%
Divergence
-2.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-12.0
RS Pctl
42%
RS Decile
D5
Persistence
10w
at grade E
Options / OI Analysis
as of 2026-07-20
OI Center
$532.76
+239.1% from spot
Max Pain
$40.00
PCR (OI)
0.53
neutral
Skew
0.42
OI Composite
1
neutral
Direction
strong_bullish