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COIN

COIN

Watchlist

Coinbase Global, Inc.

Financial Services · NASDAQ

$42.1B mkt cap

Brief updated Jun 14, 2026

Coinbase Global, Inc. delivers fundamental financial infrastructure and technological solutions to the expanding cryptoeconomy, operating across both the United States and international markets. The company provides a core financial gateway for individual consumers navigating the digital asset space

Decifer Research·Data summary

COIN is a watchlist-conviction name in Digital Assets

COIN sits at the intersection of key themes currently active in the market. The scoring engine rates it watchlist based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

21Watchlist Conviction
macro
25/25
analyst
22/38
momentum
10/20
forward catalyst
0/15
valuation
3/23
highs
-12/12
news catalyst
0/12
options flow
0/12
peer network
0/8
counter thesis
0/3
Key financials
Revenue growth (YoY)3689.0%
Gross margin7594.0%
Operating margin43.0%
Net margin1378.0%
P/E ratio52.8x
Return on equity568.0%
FCF yield663.0%
Debt / equity0.6x
EV / sales6.9x
Valuation
Analyst consensusBUY
DCF fair value$22
Next EPS estimate$1.14
Theme exposure
Digital AssetsDirect
Macro context
Risk-on rotation underway

Stock Market Today: Dow Rises On Trump, Iran Comments; Marvell Surges On S&P 500 Addition (Live Coverage)

Comments from Trump and Iran suggest a potential easing of tensions, which could lead to a decrease in geopolitical risk and a positive impact on markets. The Dow rose in response to these comments, indicating a risk-on sentiment.

Jun 8, 2026

Micron Rallies, Nasdaq 100 Rebounds As Trump Calls For Immediate Iran-Israel Ceasefire

US President Trump has called for an immediate ceasefire between Iran and Israel, leading to a rebound in the Nasdaq 100 and a rally in Micron's stock. This development could potentially ease geopolitical tensions in the Middle East.

Jun 8, 2026

Stock Market Today: Dow Rallies On Trump, Iran Comments; Marvell Pops On S&P 500 Addition(Live Coverage)

Comments from Trump and Iran suggest a potential easing of tensions, leading to a rally in the Dow and a positive impact on market sentiment. This de-escalation could reduce geopolitical risk and lead to increased investor confidence.

Jun 8, 2026

Stock Market Today: Dow Climbs After Iran Halts Strikes; Marvell, Corning Make Big Moves (Live Coverage)

Iran has halted strikes, leading to a decrease in geopolitical tensions, which is causing a positive impact on the stock market, with the Dow climbing as a result. This de-escalation is a significant development that could influence market sentiment and asset prices.

Jun 8, 2026

Analyst intelligence
21 Buy13 Hold4 Sell
Earnings intelligence

Earnings surprises

-2436.2%

2026-05

-350.5%

2026-02

+20.0%

2025-10

-90.4%

2025-07

2025-05

Recent updates
geopolitical de escalationYesterday

The US has held off on striking Iran, leading to a gain in cryptocurrency prices, with analysts seeing a potential 'strong and vital move' in Bitcoin if the situation continues to de-escalate. This de-escalation could reduce geopolitical risk and increase investor appetite for riskier assets like cryptocurrencies.

regulatory action4d ago

Wall Street giants such as Goldman Sachs and BlackRock have endorsed the CLARITY Act, which aims to provide regulatory clarity for cryptocurrencies, potentially paving the way for increased institutional investment and adoption. This development could have significant implications for the crypto market and the broader financial sector.

central bank rate decision4d ago

The Federal Reserve has decided to keep its key interest rate unchanged, leading to a partial recovery in the stock market. This decision has significant implications for the overall monetary policy and market expectations.

central bank rate decision4d ago

The equities market is experiencing intraday losses ahead of the highly anticipated Federal Reserve decision, which could significantly impact market direction and investor sentiment. The decision, coupled with major tech earnings reports, is poised to influence the overall economic outlook.

other macroJul 16, 2026

Risk appetite returns to the market despite geopolitical tensions, with Bitcoin holding firm, indicating a potential decrease in geopolitical risk. This shift in market sentiment could impact various asset classes and the overall macro environment.

Generated Sun, 14 Jun 2026 08:01:35 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.