COIN

Coinbase GlobalC

Nasdaq / Financial Services

At close

2026-07-18

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

Sentiment remains the lead driver in the composite, 7D delta 0.0.

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)

— · Net —

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

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $223.84

Why

Momentum8 · Δ7d -1.6

Value49 · Δ7d +0.2

Sentiment85 · Δ7d 0.0

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-1.6

Δ21d

-0.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+1.0

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade C. Momentum 7.7 / Value 49.2 / Sentiment 84.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$41.39B

Beta

3.71

Shares Out

263.46M

P/E (TTM)

22.1

P/S (TTM)

8.96

P/FCF (TTM)

63.48

Rev YoY

-28.4%

EPS YoY

-715.3%

Gross Margin

+79.9%

Op Margin

+28.6%

Net Debt

-$4.1B

Current Ratio

2.14

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology