As of 2026-08-24, Coinbase Global, Inc. Class A Common Stock (COIN) has a 3-month relative strength percentile of 42 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 5.6%, relative volume 1.40×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
COIN is held by 69 ETFs as of May 2026. Top owner: SCHG at 0.15% weight, $90M notional. Top 3 carry $201M.
Held by 238 ETFs · $7.0B across latest filings · largest weight 11.34% (CONX).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.15% | $90M | — |
| VFHVanguard Financials ETF | 0.49% | $66M | +0.06 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.06% | $45M | — |
| BKCH | 9.47% | $37M | −1.18 pp |
| SCHBSchwab U.S. Broad Market ETF |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.06% |
| $25M |
| — |
| VONVVanguard Russell 1000 Value ETF | 0.11% | $24M | — |
| SPHBInvesco S&P 500 High Beta ETF | 1.62% | $17M | +0.05 pp |
| FINX | 5.37% | $11M | −0.24 pp |
| ONEQ | 0.09% | $10M | −0.01 pp |
| FNDA | 0.11% | $10M | +0.07 pp |
Showing 10 of 69 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN Jan avg: 10.60% median: 1.72% win: 50% σ: 40.79% n: 4 2022-04-12 → 2026-07-31 | COIN Feb avg: 8.49% median: 0.58% win: 50% σ: 36.76% n: 4 2022-04-12 → 2026-07-31 | COIN Mar avg: 3.41% median: 1.76% win: 50% σ: 20.75% n: 4 2022-04-12 → 2026-07-31 | COIN Apr avg: -8.98% median: -20.39% win: 40% σ: 20.22% n: 5 2022-04-12 → 2026-07-31 | COIN May avg: 3.59% median: 10.78% win: 80% σ: 20.64% n: 5 2022-04-12 → 2026-07-31 | COIN Jun avg: -1.39% median: -1.63% win: 40% σ: 31.98% n: 5 2022-04-12 → 2026-07-31 | COIN Jul avg: 16.10% median: 7.78% win: 100% σ: 18.34% n: 5 2022-04-12 → 2026-07-31 | COIN Aug avg: -12.71% median: -18.78% win: 25% σ: 12.55% n: 4 2022-04-12 → 2026-07-31 (current) | COIN Sep avg: -0.29% median: -3.14% win: 25% σ: 7.50% n: 4 2022-04-12 → 2026-07-31 | COIN Oct avg: 1.98% median: 2.29% win: 100% σ: 1.00% n: 4 2022-04-12 → 2026-07-31 | COIN Nov avg: 18.84% median: 20.54% win: 50% σ: 51.74% n: 4 2022-04-12 → 2026-07-31 | COIN Dec avg: -4.11% median: -16.64% win: 25% σ: 29.18% n: 4 2022-04-12 → 2026-07-31 |