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COIN vs HOOD
Which Stock Would AI Choose? Coinbase Global (COIN) vs. Robinhood Markets (HOOD) Stock Comparison
Key Takeaways
- HOOD has delivered stronger year-to-date (YTD) performance at approximately 35%, outpacing COIN's more volatile results tied to cryptocurrency fluctuations.
- Recent quarterly results showed HOOD revenue growth of 15% year-over-year to $1.07 billion, though crypto revenue declined sharply, leading to a post-earnings pullback.
- COIN benefits from Bitcoin rallies and stablecoin regulatory progress, with shares trading around $191 amid anticipation for upcoming Q1 earnings.
- Both stocks exhibit high volatility, but HOOD's larger market cap of $66 billion provides a broader base compared to COIN's $50.5 billion.
- Trading platforms like these appeal to retail investors seeking exposure to fintech and crypto trends in the current market environment.
Introduction
COIN and HOOD represent leading fintech platforms enabling retail access to cryptocurrencies and traditional assets. Coinbase Global focuses primarily on crypto trading and custody, while Robinhood Markets offers commission-free trading across stocks, options, and crypto. This comparison is relevant for traders monitoring fintech sector momentum, crypto market shifts, and relative performance amid regulatory developments and economic uncertainty. Investors evaluating exposure to digital assets versus diversified brokerage models can assess key metrics like recent price action, revenue drivers, and market sentiment to inform portfolio decisions in today's volatile environment.
COIN Overview and Recent Performance
Coinbase Global (COIN) operates as a premier cryptocurrency exchange, providing trading, staking, and custody services. In recent market activity, shares have shown significant volatility, trading around $191 with a 52-week range from $139 to $445. Performance has been influenced by Bitcoin price swings, with recent rallies boosting sentiment alongside positive stablecoin yield deals and regulatory progress on crypto legislation. Key metrics include a market cap of $50.5 billion, P/E ratio (price-to-earnings) of 42.88, and EPS (earnings per share) of $4.46. Anticipation for Q1 2026 earnings on May 7 underscores ongoing focus on subscription revenue growth from stablecoins.
HOOD Overview and Recent Performance
Robinhood Markets (HOOD) is a commission-free brokerage platform offering stocks, ETFs, options, and cryptocurrencies to retail investors. Recent weeks have featured a post-Q1 earnings dip after revenue rose 15% year-over-year to $1.07 billion, marred by a 47% crypto revenue decline; shares trade near $74 within a 52-week range of $46 to $154. YTD gains stand at about 35%, supported by growth in higher-margin products like prediction markets and international expansion. The company boasts a $66 billion market cap, P/E of 35.76, and EPS of $2.06, reflecting resilience despite crypto headwinds.
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Head-to-Head Comparison
COIN centers on a crypto-centric business model, deriving most revenue from transaction fees and subscriptions, exposing it heavily to Bitcoin and altcoin volatility. In contrast, HOOD diversifies across equities, options, and crypto, with growth drivers like Robinhood Gold subscriptions and prediction markets providing stability. Recent momentum favors HOOD's 35% YTD gains over COIN's swings, though COIN benefits from pure crypto upside. Risk factors include regulatory scrutiny for both, but COIN faces higher crypto-specific volatility versus HOOD's broader sector exposure. Market sentiment tilts toward HOOD for diversification trade-offs in fintech positioning.
Tickeron AI Verdict
Tickeron's AI currently favors HOOD due to superior YTD momentum, diversified revenue streams, and relative stability amid crypto downturns. While COIN shows promise from recent Bitcoin catalysts and regulatory tailwinds, HOOD's track record in broader market conditions and post-earnings resilience suggests higher probability of near-term outperformance based on trend consistency and positioning.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 StrongBuy and HOOD is a Hold.
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 1 FA rating(s) are green whileHOOD’s FA Score has 0 green FA rating(s).
- COIN’s FA Score: 1 green, 4 red.
- HOOD’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.
COIN’s TA Score shows that 5 TA indicator(s) are bullish while HOOD’s TA Score has 6 bullish TA indicator(s).
- COIN’s TA Score: 5 bullish, 5 bearish.
- HOOD’s TA Score: 6 bullish, 4 bearish.
Price Growth
COIN (@Financial Publishing/Services) experienced а -19.38% price change this week, while HOOD (@Investment Banks/Brokers) price change was -12.55% for the same time period.
The average weekly price growth across all stocks in the @Financial Publishing/Services industry was -4.17%. For the same industry, the average monthly price growth was -3.66%, and the average quarterly price growth was -16.19%.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -5.89%. For the same industry, the average monthly price growth was -5.21%, and the average quarterly price growth was -14.37%.
Reported Earning Dates
COIN is expected to report earnings on Jul 30, 2026.
HOOD is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Financial Publishing/Services (-4.17% 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.
@Investment Banks/Brokers (-5.89% 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.
| COIN | HOOD | COIN / HOOD | |
| Capitalization | 40.2B | 74.3B | 54% |
| EBITDA | 1.29B | 2.22B | 58% |
| Gain YTD | -32.608 | -27.082 | 120% |
| P/E Ratio | 56.03 | 40.03 | 140% |
| Revenue | 6.56B | 4.61B | 142% |
| Total Cash | 10.7B | 12.2B | 88% |
| Total Debt | 7.96B | 13.4B | 59% |
| COIN | HOOD | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 88% | 3 days ago 77% |
| Stochastic ODDS (%) | 3 days ago 84% | 3 days ago 74% |
| Momentum ODDS (%) | 3 days ago 82% | 3 days ago 84% |
| MACD ODDS (%) | 3 days ago 82% | 3 days ago 79% |
| TrendWeek ODDS (%) | 3 days ago 85% | 3 days ago 80% |
| TrendMonth ODDS (%) | 3 days ago 86% | 3 days ago 81% |
| Advances ODDS (%) | 10 days ago 85% | 10 days ago 81% |
| Declines ODDS (%) | 5 days ago 85% | 5 days ago 79% |
| BollingerBands ODDS (%) | 3 days ago 90% | 3 days ago 76% |
| Aroon ODDS (%) | 3 days ago 77% | 3 days ago 86% |
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HOOD and
Correlation & Price change
A.I.dvisor indicates that over the last year, HOOD has been closely correlated with COIN. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOOD jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To HOOD | 1D Price Change % | ||
|---|---|---|---|---|
| HOOD | 100% | -6.63% | ||
| COIN - HOOD | 76% Closely correlated | -7.15% | ||
| IBKR - HOOD | 66% Closely correlated | -3.06% | ||
| AFRM - HOOD | 60% Loosely correlated | -7.41% | ||
| RJF - HOOD | 60% Loosely correlated | +0.62% | ||
| U - HOOD | 59% Loosely correlated | -2.86% | ||
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