Track Bitcoin miners, exchanges, treasury plays, payment networks, and digital-asset financials in one place. Compare leaders across segments and verify which names are executing.
Investment Thesis
A research-first view of crypto equity exposure for separating durable crypto businesses from leveraged narrative trades.
Performance Dashboard
Use the basket chart to see whether the move is broad-based or being carried by a narrow set of names.
Live Screener
Scan the leaders, compare returns against growth and valuation, then open the full screener when you want to refine the universe.
| Ticker | Company | Mkt Cap | YTD | 1M Ret | Rev G TTM | Gross M | |
|---|---|---|---|---|---|---|---|
| CME Group Inc. | $104.06B | 6.4% | -7% | — | 86.1% | ||
| Robinhood Markets, Inc. | $69.39B | -33.1% | 10.4% | — | 83.3% | ||
| Coinbase Global, Inc. | $56.8B | -16.4% | 13.1% | — | 81.8% | ||
| Strategy Inc | $51.89B | 18.9% | 46.4% | 3% | 68.7% | ||
| PayPal Holdings, Inc. | $42.76B | -20.1% | 2.2% | — | 46.6% | ||
| Block, Inc. | $42.45B | 9.4% | 17.4% | 0.3% | 42.8% | ||
| IREN Limited | $18.19B | 28.2% | 55.8% | — | 68.3% | ||
| TeraWulf Inc. | $10.32B | 84.4% | 51.1% | — | 55.3% | ||
| Cipher Mining Inc. | $8.97B | 36.4% | 65.5% | — | -60.5% | ||
| Hut 8 Corp. | $8.86B | 57% | 62.4% | — | 91.3% | ||
| Riot Platforms, Inc. | $7.71B | 43.7% | 50.5% | — | -15.6% | ||
| Core Scientific, Inc. | $6.97B | 38.8% | 36.2% | -37.5% | 11.9% | ||
| Marathon Digital Holdings, Inc. | $4.62B | 22.7% | 37.4% | — | -47.7% | ||
| CleanSpark, Inc. | $3.43B | 16.1% | 47.4% | 68% | 41.6% | ||
| Bitdeer Technologies Group | $2.35B | 8.1% | 29.9% | 77.3% | 9.8% | ||
| Bitfarms Ltd. | $1.29B | -16.9% | 0% | — | -16.8% | ||
| HIVE Digital Technologies Ltd. | $708M | 4% | 44.2% | — | 21.8% | ||
| Bit Digital, Inc. | $577M | -12.3% | 31.6% | — | 61.9% | ||
| Semler Scientific, Inc. | $311M | 14.3% | — | -37.3% | 91.5% | ||
| Argo Blockchain plc | $1M | 0% | 29.9% | — | 3% |
Valuation Pulse
Aggregated DCF intrinsic value and Wall Street analyst consensus across the theme universe — see where the opportunities and risks sit before you commit capital.
DCF Intrinsic Value
3 of 20 stocks with a DCF view
0
Undervalued
0
Fair Value
3
Overvalued
Wall Street Consensus
19 stocks with analyst coverage
89%
Buy or Strong Buy
+37%
Median Target Upside
Daily Intelligence
Start with the daily narrative, then review the setups across the value chain with catalyst and valuation context before you act.
Today's Brief
Apr 10, 2026
Crypto‑related stocks are split: Coinbase (COIN) gains momentum with Australian expansion and a new Store‑of‑Value index, boosting its valuation. Robinhood (HOOD) faces risk‑profile scrutiny and may miss a market rally, dampening sentiment. Strategy (MSTR) and IREN are heavily discounted after steep declines, yet analysts see upside if fundamentals improve. Mining names like Hut 8 (HUT) and Bit Digital (BTBT) are rallying on positive technicals and bullish coverage. Overall, the theme shows mixed signals—some stocks are bullish, others bearish.
Top Drivers
Australian expansion and new Store‑of‑Value index lift upside potential.
16.7% surge on strong technicals and bullish analyst coverage.
60% drop but analysts project 191% upside if fundamentals recover.
Risk‑profile concerns may blunt growth and miss a market rally.
Trending stock with positive coverage and potential for short‑term gains.
Featured Setups By Segment
These are the cards worth scanning first: current narrative, Street target, VCP DCF view, peer-multiple verdict, and forward estimates in one place.
Bitcoin Miners
Companies operating large-scale Bitcoin mining facilities where hash rate, energy costs, and the halving cycle directly determine revenue and profitability.
MARA is outperforming the broader market and is seen as undervalued after an 8.6% rally, indicating strong momentum and potential upside.
Street
Buy
Target $16.13 • +33% • 19 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Undervalued
+130% • 64/100 confidence
VCP Est.
FY+1 Rev +30%
20/100 confidence
Marathon Digital Holdings, Inc. (MARA) Outpaces Stock Market Gains: What You Should Know
zacks.com • 2026-04-14 18:51
RIOT's stock is being driven by recent analyst upgrades and a positive earnings outlook, with Wall Street optimistic about its growth prospects.
Street
Buy
Target $27.90 • +37% • 18 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-9% • 64/100 confidence
VCP Est.
FY+1 Rev +38%
38/100 confidence
Is It Worth Investing in Riot Platforms, Inc. (RIOT) Based on Wall Street's Bullish Views?
zacks.com • 2026-04-27 10:31
No fresh company update today.
Street
Buy
Target $20.21 • +51% • 10 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Undervalued
+301% • 70/100 confidence
VCP Est.
FY+1 Rev +40%
34/100 confidence
CleanSpark (CLSK) Sees a More Significant Dip Than Broader Market: Some Facts to Know
zacks.com • 2026-04-29 18:47
Crypto Exchanges and Fintech
Exchanges, trading platforms, and fintech companies whose revenue is driven by crypto trading volume, custody fees, and digital-asset product adoption.
Coinbase shares fell 8% today, pressured by broader market weakness and heightened Middle East geopolitical uncertainty that dampened crypto sentiment.
Street
Buy
Target $243.33 • +23% • 37 analysts
VCP DCF
overvalued
-74% • FV $49.43
Peers
Undervalued
+12% • 71/100 confidence
VCP Est.
FY+1 Rev +3%
Base target $190.37 • 42/100 confidence
Why Coinbase Global, Inc. (COIN) Dipped More Than Broader Market Today
zacks.com • 2026-04-29 18:47
Block (XYZ) gains momentum as Square expands its unified commerce platform, triples volume for Black Seed Bagels, and rolls out Managerbot to more sellers, boosting its growth narrative.
Street
Buy
Target $83.29 • +17% • 35 analysts
VCP DCF
overvalued
-19% • FV $58.41
Peers
Undervalued
+660% • 81/100 confidence
VCP Est.
FY+1 Rev +8%
Base target $137.51 • 58/100 confidence
Black Seed Bagels Triples Volume with Square as Unified Commerce Platform
businesswire.com • 2026-04-29 09:00
Robinhood shares fell sharply after Q1 earnings missed expectations, with revenue growth decelerating significantly, prompting a sell‑off and negative market sentiment.
Street
Buy
Target $117.14 • +52% • 25 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-38% • 80/100 confidence
VCP Est.
FY+1 Rev +19%
Base target $55.69 • 41/100 confidence
Starbucks, Robinhood & SoFi: What's Really Moving Markets Right Now
youtube.com • 2026-04-29 18:00
Bitcoin Proxies and Treasury Plays
Companies with significant Bitcoin balance-sheet exposure or derivatives-based crypto revenue that make their equity price move closely with BTC.
MSTR’s share price is being pushed by a fresh $255 million Bitcoin purchase, raising its holdings to $4.1 billion, and a new Wall Street price target. However, recent market gains have pressured the stock, causing a decline.
Street
Buy
Target $280.83 • +50% • 29 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Undervalued
+2931% • 57/100 confidence
VCP Est.
FY+1 Rev -3%
23/100 confidence
Why Vita Coco Skyrocketed Today
fool.com • 2026-04-29 15:55
No fresh company update today.
Street
Hold
Target $320.25 • +12% • 35 analysts
VCP DCF
overvalued
-53% • FV $134.81
Peers
Undervalued
+23% • 85/100 confidence
VCP Est.
FY+1 Rev +7%
Base target $277.64 • 66/100 confidence
What Is Tokenization and How to Get Exposure
etftrends.com • 2026-04-29 08:44
No fresh company update today.
Street
Buy
Target $50.50 • +148% • 7 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Undervalued
+403% • 71/100 confidence
VCP Est.
FY+1 Rev -14%
Base target $5.51 • 38/100 confidence
Regulated Venues and Payment Rails
Regulated exchanges, derivatives platforms, and payment networks whose core infrastructure now routes meaningful crypto volume, custody, or settlement.
No fresh company update today.
Street
Hold
Target $320.25 • +12% • 35 analysts
VCP DCF
overvalued
-53% • FV $134.81
Peers
Undervalued
+23% • 85/100 confidence
VCP Est.
FY+1 Rev +7%
Base target $277.64 • 66/100 confidence
What Is Tokenization and How to Get Exposure
etftrends.com • 2026-04-29 08:44
PayPal announced a strategic reorganization splitting into three units and carving Venmo into a separate business, aiming to accelerate growth and unlock value. The move, coupled with a new partnership with BigCommerce, signals a focus on high‑margin merchant services and expanded agentic commerce.
Street
Hold
Target $51.67 • +11% • 70 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Undervalued
+150% • 83/100 confidence
VCP Est.
FY+1 Rev +3%
Base target $50.36 • 83/100 confidence
PayPal Reorganizes Around 3 Business Units
pymnts.com • 2026-04-29 18:43
Robinhood shares fell sharply after Q1 earnings missed expectations, with revenue growth decelerating significantly, prompting a sell‑off and negative market sentiment.
Street
Buy
Target $117.14 • +52% • 25 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-38% • 80/100 confidence
VCP Est.
FY+1 Rev +19%
Base target $55.69 • 41/100 confidence
Starbucks, Robinhood & SoFi: What's Really Moving Markets Right Now
youtube.com • 2026-04-29 18:00
More Daily Summaries
Review the rest of the names in the theme that have fresh stock-level news coverage today.
Cipher Mining Inc.
Cipher Digital Inc. (CIFR) is under pressure as analysts predict a Q1 earnings decline and recent data shows the stock has dropped more than the broader market.
IREN Limited
Iren's stock is volatile; falling due to AI spending concerns and analyst price cuts, but recent reports suggest the company is developing a larger AI platform, positioning it as a top AI stock.
Hut 8 Corp.
HUT is raising $3.25 B in investment‑grade secured notes to fund its River Bend AI data center, backed by a Google lease, signaling expansion and strong, secured financing.
TeraWulf Inc.
WULF was upgraded to Buy by Zacks, citing strong fundamentals and a projected 29% upside, driving analyst optimism and potential price rally.
Bit Digital, Inc.
BTBT is gaining traction as tech‑sector optimism rises after IBM’s Q1 outlook and Pershing Square’s IPO roadshow lift risk appetite, supporting the stock’s recent rally.
Argo Blockchain plc
ARKB is under pressure as Bitcoin falls below $77k, signaling a broader crypto sell‑off that could dampen demand for blockchain exposure.
Earnings Calendar
Earnings are the single biggest catalyst for theme stocks. Track which names report soon and prepare before the move.
No earnings in the next 30 days
Dates can shift, so if you are tracking a specific stock, open its page for the latest earnings calendar and setup.
Theme Breakdown
These buckets separate the companies building, supplying, and monetizing the theme across the value chain.
Companies operating large-scale Bitcoin mining facilities where hash rate, energy costs, and the halving cycle directly determine revenue and profitability.
Exchanges, trading platforms, and fintech companies whose revenue is driven by crypto trading volume, custody fees, and digital-asset product adoption.
Companies with significant Bitcoin balance-sheet exposure or derivatives-based crypto revenue that make their equity price move closely with BTC.
Regulated exchanges, derivatives platforms, and payment networks whose core infrastructure now routes meaningful crypto volume, custody, or settlement.
This page covers the full crypto equity stack, not just Bitcoin miners.
Crypto investing through equities is broader than most investors realize. Miners offer direct hash-rate exposure. Exchanges like Coinbase capture fee revenue from trading volume. Payment networks (Visa, PayPal) are building crypto rails. Banks (JPMorgan, Goldman) offer custody and tokenization. Stocks qualify when crypto demand or Bitcoin price can materially change revenue or margins.
Bitcoin price, halving events, and liquidity conditions are the dominant forces — not company-specific earnings surprises.
Most crypto stocks are tied to Bitcoin price more than company-specific drivers. When BTC rallies, miners see revenue surge on the same hash rate. Exchanges see volume spike. Treasury companies like MSTR see book value expand. When BTC drops, the entire chain reverses. Short-term returns, YTD performance, and beta matter more than any single quarterly report.
Crypto equity risk is dominated by Bitcoin correlation, regulatory uncertainty, and operational leverage that amplifies both gains and losses.
Crypto stocks are among the most volatile equities available. Miners routinely experience 60-80% drawdowns in bear markets. Exchange revenue can drop 70% quarter-over-quarter when volume dries up. SEC enforcement, stablecoin legislation, and mining restrictions add regulatory layer risk. Beta, operating margin, and revenue growth together show whether a name runs on momentum or can survive the next drawdown.
Companies whose revenue or stock price is materially driven by cryptocurrency markets — primarily Bitcoin price, blockchain adoption, and trading volume. Spans Bitcoin miners (MARA, RIOT, CLSK), exchanges (COIN), treasury plays (MSTR), payment networks (Visa, PayPal), and banks offering digital-asset custody (JPMorgan, Goldman).
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Start with the basket, verify the drivers, then screen the names that still fit your process.
