COIN
Price
$165.98
Change
-$4.93 (-2.88%)
Updated
Feb 23, 6:59 PM EST
73 days until earnings call
ESTC
Price
$129.68
Change
+$2.07 (+1.62%)
Updated
Feb 23, 6:59 PM EST
5 days until earnings call
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Analysis and predictions COIN vs ESTC

Header iconCOIN vs ESTC Comparison
Open Charts COIN vs ESTCBanner chart's image
Coinbase Global
Price$165.98
Change-$4.93 (-2.88%)
Volume$3.52M
CapitalizationN/A
Elastic
Price$129.68
Change+$2.07 (+1.62%)
Volume$343.13K
CapitalizationN/A
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COIN vs ESTC Comparison Chart

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COINDaily Signal changed days agoGain/Loss if shorted
 
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ESTCDaily Signal changed days agoGain/Loss if shorted
 
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VS
COIN vs. ESTC commentary
Feb 25, 2024

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 COIN is a StrongSell and ESTC is a StrongSell.

COMPARISON
Comparison
Feb 25, 2024
Stock price -- (COIN: $165.98 vs. ESTC: $129.62)
Brand notoriety: COIN and ESTC are both not notable
COIN represents the Investment Banks/Brokers, while ESTC is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: COIN: 51% vs. ESTC: 83%
Market capitalization -- COIN: $40.21B vs. ESTC: $12.91B
COIN [@Investment Banks/Brokers] is valued at $40.21B. ESTC’s [@Packaged Software] market capitalization is $12.91B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $3.05T to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.29B. The average market capitalization across the [@Packaged Software] industry is $10.19B.

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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COIN’s FA Score shows that 0 FA rating(s) are green whileESTC’s FA Score has 0 green FA rating(s).

  • COIN’s FA Score: 0 green, 5 red.
  • ESTC’s FA Score: 0 green, 5 red.
According to our system of comparison, both COIN and ESTC are a bad buy in the long-term.

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.

COIN’s TA Score shows that 5 TA indicator(s) are bullish while ESTC’s TA Score has 3 bullish TA indicator(s).

  • COIN’s TA Score: 5 bullish, 5 bearish.
  • ESTC’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, COIN is a better buy in the short-term than ESTC.

Price Growth

COIN (@Investment Banks/Brokers) experienced а -7.95% price change this week, while ESTC (@Packaged Software) price change was -0.50% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.33%. For the same industry, the average monthly price growth was +9.06%, and the average quarterly price growth was +23.99%.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.10%. For the same industry, the average monthly price growth was +3.31%, and the average quarterly price growth was +0.25%.

Reported Earning Dates

COIN is expected to report earnings on May 08, 2024.

ESTC is expected to report earnings on May 31, 2024.

Industries' Descriptions

@Investment Banks/Brokers (-1.33% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

@Packaged Software (-2.10% 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.

SUMMARIES
A.I.dvisor published
a Summary for COIN with price predictions.
OPEN
A.I.dvisor published
a Summary for ESTC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COIN($40.2B) has a higher market cap than ESTC($12.9B). ESTC YTD gains are higher at: 15.013 vs. COIN (-4.565). COIN has higher annual earnings (EBITDA): 146M vs. ESTC (-140.29M). COIN has more cash in the bank: 5.72B vs. ESTC (957M). ESTC has less debt than COIN: ESTC (591M) vs COIN (3B). COIN has higher revenues than ESTC: COIN (3.11B) vs ESTC (1.11B).
COINESTCCOIN / ESTC
Capitalization40.2B12.9B312%
EBITDA146M-140.29M-104%
Gain YTD-4.56515.013-30%
P/E Ratio448.59N/A-
Revenue3.11B1.11B279%
Total Cash5.72B957M597%
Total Debt3B591M507%
TECHNICAL ANALYSIS
Technical Analysis
COINESTC
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
87%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 9 days ago
85%
Bullish Trend 2 days ago
78%
Declines
ODDS (%)
Bearish Trend 4 days ago
88%
Bearish Trend 4 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
83%
Aroon
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
77%
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COINDaily Signal changed days agoGain/Loss if shorted
 
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ESTCDaily Signal changed days agoGain/Loss if shorted
 
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ESTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESTC has been closely correlated with COIN. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESTC jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESTC
1D Price
Change %
ESTC100%
+1.61%
COIN - ESTC
66%
Closely correlated
-2.88%
CLSK - ESTC
65%
Loosely correlated
-3.86%
IOT - ESTC
63%
Loosely correlated
+1.90%
PATH - ESTC
60%
Loosely correlated
-0.38%
RIOT - ESTC
59%
Loosely correlated
-5.59%
More