Coinbase stock price forecast: $145.60 support as COIN drops 2.52%

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Coinbase drops 2.52% to $154.25 today

Highlights

Coinbase has launched pre-IPO perpetual futures for OpenAI and Anthropic, expanding non-U.S. access to AI company exposures.
This product diversification aims to boost international engagement and broaden trading beyond traditional spot assets.
Technicals indicate persistent bearish momentum, with COIN/USD likely to remain range-bound between $145.6 and $162.9 amid elevated selling pressure.

Derivatives expansion targets global AI demand amid persistent selling

Coinbase has expanded its derivatives product lineup with the introduction of pre-IPO perpetual futures contracts linked to OpenAI and Anthropic, a move that opens access for non-U.S. users to trade exposure to private AI company valuations, according to Investing.com and Blockonomi. By providing this new product, the firm diversifies beyond spot trading, aiming to capture interest from traders seeking exposure to leading technology firms prior to their public listings. This strategic expansion increases the range of trading opportunities on the platform, alongside supporting engagement from international clients, though price action has remained under broader selling pressure.

Oversold signals intensify as downtrend meets weak momentum

On the H1 chart, COIN is trading below the MA-20 at $162.16 and MA-50 at $165.57, with the daily MA-200 well above at $236.69, highlighting a sustained technical downtrend. Immediate resistance is established at the Ichimoku Kijun level of $165.08. Momentum indicators reinforce the negative outlook: MACD displays a clear sell signal, while the ADX remains neutral, signaling no strong trend conviction. RSI reads deeply oversold at 29.93, and both CCI and Stochastic RSI confirm oversold intraday conditions. Intraday, negative BBP shows clear seller dominance, and the Awesome Oscillator also confirms ongoing bearish pressure.

Downside extension favored as volatility and support levels persist

Over the coming days, COIN is likely to remain volatile within a typical range of $145.6 to $162.9, reflecting the recent elevated volatility. Downward price extension remains the dominant scenario, with any significant reversal considered improbable under current market conditions. The baseline expectation is for the asset to trade within this corridor; a break above $165.08 would mark a bullish scenario, while a fall below support near $145.6 would confirm further downside.

Anton Kharitonov, expert at Traders Union, sees continued technical weakness in Coinbase despite the recent product expansion with pre-IPO AI-linked derivatives. He notes persistent bearish signals, including oversold momentum indicators and price action stuck below key moving averages. The base case remains a choppy, downside-biased range between $145.6 and $162.9. "Until a clear reversal above $165.08 emerges, I remain defensive and see further downside risk prevailing for COIN."

Previously it was reported that Coinbase had expanded its agentic capabilities, enabling AI-driven trading and payment functionalities within user-defined parameters. Now, with the platform’s push into pre-IPO perpetual futures contracts for leading AI firms, traders should closely monitor market responses to this diversification, as ongoing volatility may present fresh opportunities or amplify downside risk in the near term.

Source of Data: COIN Price Analysis by TU

The analysis is based on a proprietary model combining technical, on-chain, and expert data. Not investment advice. See methodology

The information is based on forecasts and does not constitute investment advice or a guarantee of future results. Market conditions may change. See our Disclaimer and Editorial Integrity for details.