COIN

Coinbase GlobalC

Nasdaq / Financial Services

At close

2026-06-02

Current thesis

Sustained crypto market recovery, accelerating non‑trading revenue (custody, staking, subscriptions), and buybacks drive margin expansion and re‑rating toward fintech peers.

Posture

Mixed

Lead driver

Sentiment

What changed

News driver: Coinbase Swings to a Loss While Posting Another Revenue Drop.

What can break

Prolonged weak spot volumes or adverse regulatory rulings compress trading revenue and valuation multiple; fines or product restrictions amplify downside.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $286.46 · Bull $381.95 · Bear $177.33

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2025-11-30 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $244.63

Why

Momentum30 · Δ7d +2.4

Value44 · Δ7d -0.3

Sentiment83 · Δ7d 0.0

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+2.4

Δ21d

-10.3

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.4

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+27.4

Why this grade

Composite grade C. Momentum 29.6 / Value 44.4 / Sentiment 83.4

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$48.11B

Beta

3.71

Shares Out

269.66M

P/E (TTM)

22.1

P/S (TTM)

8.96

P/FCF (TTM)

63.48

Rev YoY

+55.1%

EPS YoY

+424.8%

Gross Margin

+85.4%

Op Margin

+28.6%

Net Debt

-$5.55B

Current Ratio

2.40

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology