COIN

active

Coinbase Global, Inc.

Gap

+8.9%

Financial ServicesEPS Feb 12, 2026

Gap Information

Prev Close

$141.09

Open

$153.70

Gap %

+8.9%

$164.32

Day High

$167.65

Day Low

$146.16

Volume

32.41M

Vol vs 50d Avg

2.7x

Highly Significant Volume

Rerate Score

Composite61/ 100

Products41

Market Opportunity43

Partnerships36

Valuation38

FCF Trajectory41

Buybacks31

Guidance50

Earnings Beat50

Forward P/E

—

PEG Ratio

—

FCF Trend

—

Buyback

—

AI Thesis

COIN gapped up 8.9% on Highly Significant volume following its earnings report. The composite Rerate Score of 51 reflects the probability of sustained institutional repricing based on earnings momentum, volume conviction, and fundamental trajectory.

Analyzed by rules-v1-backfill · Jul 6, 2026

Catalysts

EPS surprise of N/A%
Highly Significant volume gap

Risks

Gap may fade if momentum doesn't sustain
Sector rotation risk
Valuation may already price in the beat

Technical Setup

Setup Type

Pending

Entry Price

—

Stop Loss

$146.16

vs SMA 200

—

SMA 50

—

SMA 200

—

EMA 10

$166.77

Forward Returns

1-Day

+8.0%

5-Day

+4.3%

20-Day

+32.3%

60-Day

+35.1%

Max Gain

+44.7%

Max Drawdown

-9.4%

Outcomes calculated Jul 16, 2026