Decline depth
-59.0%
From rolling 252-day high of $444.65, 314d ago.
Past the 40% Red List threshold.
Red List
COINCoinbase Global, Inc.
Financial Services · Financial Data & Stock Exchanges · large-cap ($47.1B)
-59.0%
from rolling 252-day high of $444.65 set 2025-07-18 · 314d ago
Current
$182.25
Decline depth
-59.0%
Decline σ
5.7σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$COIN has been tracked since 2026-03-01. It was down 58.3% from its 52-week high then — now down -59.0%.
That's 8.2 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
COIN qualifies for the Red List on decline depth.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 4/5 Amber threshold.
Decline sigma
5.7σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (4.19% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about COIN.
COIN qualifies for the Red List on decline depth — down -59.0% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 4/5 bearish time frames.
Cross-confirmation: decline sigma also reads 5.7σ over 10 bars.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 3 (green), weekly 2D (red), monthly 2U (red).
Earnings on file: 2026-02-12. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $139.36
14.0% of range
52W high $444.65
Sector context · Financial Services
104 other Financial Services tickers are on Broken Stocks.
49
Red List
35
Amber
20
Watch
-34.0%
Median decline
Worst in sector: CD (-76.4%). Least-bad: SCHW (-20.1%). See all Financial Services listings →
Related — same sector
Closest decliners to COIN
Red List
KMPR
Kemper Corporation
Red List
TRUP
Trupanion, Inc.
Red List
RYAN
Ryan Specialty Holdings, Inc.
Red List
FIGR
Figure Technology Solutions, In
Red ListRecovering
UPST
Upstart Holdings, Inc.
Red ListRecovering
CRCL
Circle Internet Group, Inc.
Questions about COIN
What people ask.
Why is COIN on Broken Stocks?
COIN qualifies for the Red List on decline depth. It is down -59.0% from its rolling 252-day high of $444.65, set on 2025-07-18 — 314d ago.
Is COIN a falling knife?
Not by the strict technical definition. COIN is down -59.0% from its 52-week high, but that high was set 314d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. COIN is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is COIN a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is COIN trading inside its 52-week range?
At $182.25, COIN sits 14.0% of the way from its 52-week low ($139.36) to its 52-week high ($444.65). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has COIN been declining?
The current 59.0% decline accrued over 314d, which annualizes to roughly -68.6% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does COIN compare to its sector?
There are 104 other Financial Services tickers on Broken Stocks: 49 Red, 35 Amber, 20 Watch, with 40 showing recovering structural signals. Median sector decline is -34.0% — COIN's decline is deeper than the sector median.
Does COIN's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-02-12) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.