COIN 2026-02-15
Financial Report
Earnings Data Summary for COIN as of 2026-02-15
Most recent EPS (Actual): 1.50
Most recent EPS (Consensus): 1.18
Historical EPS range (last 8 quarters): -0.01 - 5.14
Historical Average EPS (last 8 quarters): 1.71
In the past 8 quarters, the company missed earnings estimates 3 times.
Most recent EPS reported date: 2025-11-05
Most recent EPS fiscal date (quarterly): 2025-09-30
Upcoming earnings date: 2026-05-06
Valuation Data Summary for COIN as of 2026-02-15
Current P/E for COIN: 28.89
1 year P/E range: 28.89 - 35.25
2 years P/E range: 28.89 - 915.37
5 years P/E range: -27.64 - 915.37
Management Sentiment Summary for COIN in 2025Q3 earnings call:
The following is the average sentiment score for each management title:
The lower the score, the more negative the sentiment. The higher the score, the more positive the sentiment. 0.5 is neutral.
| Title | Sentiment Score |
|---|---|
| Vice President of Investor Relations | 0.33 |
| President and COO | 0.60 |
| Co-Founder and CEO | 0.68 |
| CFO | 0.59 |
Insider transactions for COIN in the last 90 days:
Total Amount Traded is negative for total net sale of shares. Positive for total net purchase of shares.
| Date | Total Amount Traded | Avg. Traded Price | Transaction Type | Remaining Shares |
|---|---|---|---|---|
| 2026-02-06 | -364.6K | $154.95 | Sell | 3.5M |
| 2026-01-15 | -9.4K | $250.04 | Sell | 145.4K |
| 2026-01-14 | -2.8K | $260.09 | Sell | 0 |
| 2026-01-05 | -41.4K | $248.99 | Sell | 19.5K |
| 2026-01-02 | -10K | $234.37 | Sell | 2.3M |
| 2025-12-22 | -40K | $250.15 | Sell | 64.6K |
| 2025-12-18 | -1.4K | $252.82 | Sell | 0 |
Technical Report
Price Range for COIN
COIN current price: $164.32
5-Day Range: $139.36 - $167.92
50-Day Range: $139.36 - $284.74
200-Day Range: $139.36 - $444.65
Price Distribution for COIN in the past 20 days
25th percentile: 164.92
Lowest price: 139.36
Price with moderate low (closest to -0.5) z-score: 174.05
Price with low (closest to -1.0) z-score: 151.57
Price below mean by one standard deviation: 153.67
Price below mean by two standard deviations: 121.87
Technical Indicators Summary for COIN as of 2026-02-15
MACD values for COIN in the past 14 days:
| Date | macd | signal | histogram |
|---|---|---|---|
| 2026-02-13 | -22.96 | -20.89 | -2.07 |
| 2026-02-12 | -24.14 | -20.37 | -3.77 |
| 2026-02-11 | -22.94 | -19.43 | -3.51 |
| 2026-02-10 | -22.31 | -18.55 | -3.76 |
| 2026-02-09 | -22.12 | -17.61 | -4.51 |
| 2026-02-06 | -22.04 | -16.48 | -5.56 |
| 2026-02-05 | -21.40 | -15.09 | -6.31 |
| 2026-02-04 | -18.34 | -13.52 | -4.82 |
| 2026-02-03 | -16.46 | -12.31 | -4.15 |
| 2026-02-02 | -14.94 | -11.27 | -3.67 |
EMA values for COIN with a window of 50 days:
| Date | Value |
|---|---|
| 2026-02-13 | 220.01 |
| 2026-02-12 | 222.28 |
| 2026-02-11 | 225.60 |
| 2026-02-10 | 228.55 |
| 2026-02-09 | 231.25 |
| 2026-02-06 | 233.86 |
| 2026-02-05 | 236.66 |
| 2026-02-04 | 240.36 |
| 2026-02-03 | 243.29 |
| 2026-02-02 | 245.88 |
EMA values for COIN with a window of 200 days:
| Date | Value |
|---|---|
| 2026-02-13 | 265.66 |
| 2026-02-12 | 266.68 |
| 2026-02-11 | 267.94 |
| 2026-02-10 | 269.09 |
| 2026-02-09 | 270.16 |
| 2026-02-06 | 271.20 |
| 2026-02-05 | 272.26 |
| 2026-02-04 | 273.53 |
| 2026-02-03 | 274.59 |
| 2026-02-02 | 275.54 |
RSI values for COIN in the past 14 days:
| Date | Value |
|---|---|
| 2026-02-13 | 36.99 |
| 2026-02-12 | 23.06 |
| 2026-02-11 | 25.83 |
| 2026-02-10 | 28.24 |
| 2026-02-09 | 29.55 |
| 2026-02-06 | 28.16 |
| 2026-02-05 | 14.16 |
| 2026-02-04 | 18.03 |
| 2026-02-03 | 20.58 |
| 2026-02-02 | 22.82 |
Money Flow Index (MFI) for COIN over the last 10 trading days:
Latest MFI: 35.43
| Date | Typical Price | Money Flow Ratio | MFI |
|---|---|---|---|
| 2026-02-13 | 159.38 | 0.55 | 35.43 |
| 2026-02-12 | 144.55 | 0.24 | 19.55 |
| 2026-02-11 | 153.38 | 0.24 | 19.53 |
| 2026-02-10 | 164.10 | 0.25 | 19.71 |
| 2026-02-09 | 164.61 | 0.24 | 19.61 |
| 2026-02-06 | 160.74 | 0.15 | 12.77 |
| 2026-02-05 | 152.09 | 0.00 | 0.00 |
| 2026-02-04 | 169.93 | 0.00 | 0.00 |
| 2026-02-03 | 180.80 | 0.00 | 0.00 |
| 2026-02-02 | 187.96 | 0.00 | 0.00 |
Bollinger lower and higher band for COIN, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 164.32
Latest SMA: 189.97
Latest Bollinger Lower Band: 129.29
Latest Bollinger Higher Band: 250.65
ADX for COIN, calculated for the past 14 days
ADX: 66.1
Volume and volume ratio for COIN:
Last 30 days average volume: 12.1M
Volume ratio and Price spread in the past 14 days:
| Date | Volume | Volume Ratio | Price Spread (High - Low) |
|---|---|---|---|
| 2026-02-15 | 32.4M | 2.69 | 21.49 |
| 2026-02-14 | 20M | 1.66 | 13.84 |
| 2026-02-13 | 13.9M | 1.15 | 9.25 |
| 2026-02-12 | 8.8M | 0.73 | 6.06 |
| 2026-02-11 | 10.6M | 0.88 | 8.56 |
| 2026-02-10 | 19.8M | 1.64 | 13.95 |
| 2026-02-09 | 29.6M | 2.45 | 19.84 |
| 2026-02-08 | 16.6M | 1.38 | 12.33 |
| 2026-02-07 | 12.6M | 1.05 | 14.63 |
| 2026-02-06 | 12.3M | 1.02 | 5.86 |
| 2026-02-05 | 9.6M | 0.80 | 8.00 |
| 2026-02-04 | 14.6M | 1.21 | 12.79 |
| 2026-02-03 | 9M | 0.75 | 7.59 |
| 2026-02-02 | 7.5M | 0.62 | 5.78 |
Average VWAP in the past 30 days: 190.95
Support levels for COIN (last 200 trading days):
Last Low: 139.36 on 2026-02-12 (UTC)
Last High: 167.65 on 2026-02-13 (UTC)
Fibonacci Levels: 23.6%: 160.97, 38.2%: 156.84, 50.0%: 153.5, 61.8%: 150.17, 78.6%: 145.41
Resonance Supports: No resonance supports (Fibonacci levels not within ±3% of last low).
Short interest data for COIN in the past 5 months:
| Report Date | Short Interest | Avg Daily Volume | Days to Cover |
|---|---|---|---|
| 2026-01-30 | 19.9M | 9.2M | 2.16 |
| 2026-01-15 | 16.8M | 9M | 1.87 |
| 2025-12-31 | 17.3M | 6.9M | 2.51 |
| 2025-12-15 | 16M | 8.3M | 1.94 |
| 2025-11-28 | 16.7M | 11.5M | 1.45 |
| 2025-11-14 | 15.6M | 9.8M | 1.59 |
| 2025-10-31 | 13.4M | 9.1M | 1.48 |
| 2025-10-15 | 13M | 10.4M | 1.26 |
| 2025-09-30 | 13.4M | 9.3M | 1.44 |
| 2025-09-15 | 13.8M | 7.8M | 1.76 |
Final Report
Recommendation: Buy Reasoning:
- Financial: Recent EPS beat consensus (1.50 vs 1.18), but insider selling over the last 90 days is a concern. P/E of 28.89 is within its 1-year range but elevated. Upcoming earnings in May.
- Technical: Stock is in a downtrend (price below 50-day and 200-day EMAs) but oversold (RSI recently below 30) and bouncing from a low of $139.36. High volume on up days and high short interest (19.9M shares, days to cover 2.16) could fuel a short squeeze.
- News: Sentiment is predominantly positive, with articles highlighting profitability, growth, and recovery potential. Strategy to Minimize Risk:
- Entry Price: Ideal buy zone: $150-155 (near Fibonacci 61.8% support at $150.17 or below mean by one standard deviation at $153.67). Alternatively, consider a breakout above $168 for confirmation.
- Profit Targets:
- Short-term: $180 (10-15% gain from entry)
- Long-term: $250 (if trend reverses and holds above key moving averages)
- Time Horizon: Short-term trade (weeks) unless holding for earnings catalyst in May. Final Notes: High volatility expected; closely monitor Bitcoin price movements and overall market sentiment. Stop-loss recommended at $135 (below recent low).