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BILL vs COIN
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BILL is a Buy and COIN is a StrongBuy.
BILL in upward trend: price rose above 50-day moving average on October 20, 2026
BILL moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend. In 32 of 39 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The 10-day moving average for BILL crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 59%.
Following a +5.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where BILL advanced for three days, in 236 of 317 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
The Aroon Indicator entered an Uptrend today. In 164 of 223 cases where BILL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BILL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 85%.
BILL broke above its upper Bollinger Band on November 06, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 2 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.266) is normal, around the industry mean (-1.906). BILL's P/E Ratio (-476.455) is considerably lower than the industry average of (9.554). Projected Growth (PEG Ratio) (0.405) is also within normal values, averaging (2.824). Dividend Yield (0.000) settles around the average of (0.069) among similar stocks. P/S Ratio (2.961) is also within normal values, averaging (70.383).
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. BILL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 67 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BILL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.
COIN's Stochastic Oscillator remains in oversold zone for 15 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for COIN's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
Following a +9.92% 3-day Advance, the price is estimated to grow further. Considering data from situations where COIN advanced for three days, in 224 of 268 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
COIN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
COIN moved below its 50-day moving average on October 16, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for COIN crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 88%.
The 50-day moving average for COIN moved below the 200-day moving average on November 06, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where COIN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 85%.
The Aroon Indicator for COIN entered a downward trend on November 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 62 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.718) is normal, around the industry mean (4.143). COIN's P/E Ratio (-34.822) is considerably lower than the industry average of (19.659). Projected Growth (PEG Ratio) (2.293) is also within normal values, averaging (1.780). Dividend Yield (0.000) settles around the average of (0.017) among similar stocks. P/S Ratio (7.331) is also within normal values, averaging (7.166).
The Tickeron Price Growth Rating for this company is 81 (best 1 - 100 worst), indicating slightly worse than average price growth. COIN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 93 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 98 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. COIN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.
BILL | ||
|---|---|---|
OUTLOOK RATING 1..100 | 33 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 91 | |
PRICE GROWTH RATING 1..100 | 38 | |
P/E GROWTH RATING 1..100 | 67 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| BILL | COIN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 86% | 2 days ago 85% |
| Stochastic ODDS (%) | 2 days ago 82% | 2 days ago 86% |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 86% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 86% |
| Advances ODDS (%) | 6 days ago 74% | 11 days ago 84% |
| Declines ODDS (%) | 18 days ago 85% | 2 days ago 85% |
| BollingerBands ODDS (%) | 2 days ago 79% | 2 days ago 85% |
| Aroon ODDS (%) | 2 days ago 74% | 2 days ago 87% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BILL’s FA Score shows that 1 FA rating(s) are green while COIN’s FA Score has 0 green FA rating(s).
- BILL’s FA Score: 1 green, 4 red.
- COIN’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BILL’s TA Score shows that 6 TA indicator(s) are bullish while COIN’s TA Score has 4 bullish TA indicator(s).
- BILL’s TA Score: 6 bullish, 4 bearish.
- COIN’s TA Score: 4 bullish, 5 bearish.
Price Growth
BILL (@Packaged Software) experienced а +3.95% price change this week, while COIN (@Financial Publishing/Services) price change was -5.28% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -0.39%. For the same industry, the average monthly price growth was -2.75%, and the average quarterly price growth was +2.60%.
The average weekly price growth across all stocks in the @Financial Publishing/Services industry was +0.29%. For the same industry, the average monthly price growth was +8.02%, and the average quarterly price growth was +14.02%.
Reported Earning Dates
BILL is expected to report earnings on Feb 11, 2027.
COIN is expected to report earnings on Feb 18, 2027.
Industries' Descriptions
@Packaged Software (-0.39% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
@Financial Publishing/Services (+0.29% weekly)The financial publishing /services sector includes companies that provide informational products and services that are of value to investors, financial/analytics professionals and other interested readers. The products include real-time stock quotes, financial news and analyses. Think S&P Global, Inc., Moody`s Corporation, Thomson-Reuters Corp and IHS Markit Ltd. Information is critical in making financial or investment decisions, and what makes this industry’s output relevant at all times, across various economic conditions.
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BILL and
Correlation & Price change
A.I.dvisor indicates that over the last year, BILL has been closely correlated with OTEX. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if BILL jumps, then OTEX could also see price increases.
| Ticker / NAME | Correlation To BILL | 1D Price Change % | ||
|---|---|---|---|---|
| BILL | 100% | +0.89% | ||
| OTEX - BILL | 67% Closely correlated | +0.20% | ||
| COIN - BILL | 64% Loosely correlated | -2.31% | ||
| CLSK - BILL | 61% Loosely correlated | -2.78% | ||
| VERX - BILL | 59% Loosely correlated | +1.27% | ||
| QTWO - BILL | 58% Loosely correlated | +1.37% | ||
More | ||||
COIN and
Correlation & Price change
A.I.dvisor indicates that over the last year, COIN has been closely correlated with AFRM. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if COIN jumps, then AFRM could also see price increases.
| Ticker / NAME | Correlation To COIN | 1D Price Change % | ||
|---|---|---|---|---|
| COIN | 100% | -2.31% | ||
| AFRM - COIN | 81% Closely correlated | -1.11% | ||
| MSTR - COIN | 81% Closely correlated | -2.44% | ||
| RIOT - COIN | 77% Closely correlated | -1.74% | ||
| U - COIN | 74% Closely correlated | +5.24% | ||
| HOOD - COIN | 73% Closely correlated | -4.29% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| USFE | 37.92 | 0.23 | +0.62% |
| First Eagle US Equity ETF (USFE) | |||
| EQWL | 133.18 | -0.11 | -0.08% |
| Invesco S&P 100 Equal Weight ETF (EQWL) | |||
| HEMI | 40.80 | -0.09 | -0.22% |
| Hartford Equity Premium Income ETF (HEMI) | |||
| POWR | 24.87 | -0.08 | -0.32% |
| iShares U.S. Power Infrastructure ETF (POWR) | |||
| GSEE | 62.56 | -1.39 | -2.18% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) | |||