COIN
Price
$387.21
Change
+$11.43 (+3.04%)
Updated
Oct 8, 04:59 PM (EDT)
Capitalization
96.55B
22 days until earnings call
S
Price
$17.98
Change
+$0.73 (+4.23%)
Updated
Oct 8, 04:59 PM (EDT)
Capitalization
5.78B
62 days until earnings call
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COIN vs S

Header iconCOIN vs S Comparison
Open Charts COIN vs SBanner chart's image
Coinbase Global
Price$387.21
Change+$11.43 (+3.04%)
Volume$59.12K
Capitalization96.55B
SentinelOne
Price$17.98
Change+$0.73 (+4.23%)
Volume$29.95K
Capitalization5.78B
COIN vs S Comparison Chart in %
COIN
Daily Signalchanged days ago
Gain/Loss if bought
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Daily Signalchanged days ago
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VS
COIN vs. S commentary
Oct 08, 2025

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 S is a StrongBuy.

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COMPARISON
Comparison
Oct 08, 2025
Stock price -- (COIN: $375.78 vs. S: $17.25)
Brand notoriety: COIN: Not notable vs. S: Notable
COIN represents the Financial Publishing/Services, while S is part of the Computer Communications industry
Current volume relative to the 65-day Moving Average: COIN: 94% vs. S: 98%
Market capitalization -- COIN: $96.55B vs. S: $5.78B
COIN [@Financial Publishing/Services] is valued at $96.55B. S’s [@Computer Communications] market capitalization is $5.78B. The market cap for tickers in the [@Financial Publishing/Services] industry ranges from $146.92B to $0. The market cap for tickers in the [@Computer Communications] industry ranges from $3.89T to $0. The average market capitalization across the [@Financial Publishing/Services] industry is $30.57B. The average market capitalization across the [@Computer Communications] industry is $27.87B.

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 whileS’s FA Score has 1 green FA rating(s).

  • COIN’s FA Score: 1 green, 4 red.
  • S’s FA Score: 1 green, 4 red.
According to our system of comparison, COIN is a better buy in the long-term than S.

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 6 TA indicator(s) are bullish while S’s TA Score has 4 bullish TA indicator(s).

  • COIN’s TA Score: 6 bullish, 4 bearish.
  • S’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, COIN is a better buy in the short-term than S.

Price Growth

COIN (@Financial Publishing/Services) experienced а +11.35% price change this week, while S (@Computer Communications) price change was -2.04% for the same time period.

The average weekly price growth across all stocks in the @Financial Publishing/Services industry was +0.68%. For the same industry, the average monthly price growth was -0.52%, and the average quarterly price growth was +20.04%.

The average weekly price growth across all stocks in the @Computer Communications industry was +2.90%. For the same industry, the average monthly price growth was +9.92%, and the average quarterly price growth was +69.94%.

Reported Earning Dates

COIN is expected to report earnings on Oct 30, 2025.

S is expected to report earnings on Dec 09, 2025.

Industries' Descriptions

@Financial Publishing/Services (+0.68% 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.

@Computer Communications (+2.90% weekly)

Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COIN($96.6B) has a higher market cap than S($5.78B). COIN YTD gains are higher at: 51.341 vs. S (-22.297). COIN has higher annual earnings (EBITDA): 3.69B vs. S (-235.73M). COIN has more cash in the bank: 9.55B vs. S (811M). S has less debt than COIN: S (11.5M) vs COIN (4.41B). COIN has higher revenues than S: COIN (7.01B) vs S (907M).
COINSCOIN / S
Capitalization96.6B5.78B1,671%
EBITDA3.69B-235.73M-1,563%
Gain YTD51.341-22.297-230%
P/E Ratio36.20N/A-
Revenue7.01B907M773%
Total Cash9.55B811M1,177%
Total Debt4.41B11.5M38,348%
FUNDAMENTALS RATINGS
S: Fundamental Ratings
S
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
PROFIT vs RISK RATING
1..100
85
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
78
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
COINS
RSI
ODDS (%)
Bearish Trend 2 days ago
83%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
83%
MACD
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 6 days ago
80%
Declines
ODDS (%)
Bearish Trend 16 days ago
85%
Bearish Trend 2 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
79%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
71%
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COIN
Daily Signalchanged days ago
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Daily Signalchanged days ago
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COIN
1D Price
Change %
COIN100%
-2.67%
AFRM - COIN
81%
Closely correlated
+1.04%
MSTR - COIN
81%
Closely correlated
-8.70%
RIOT - COIN
77%
Closely correlated
-0.42%
U - COIN
74%
Closely correlated
-3.01%
HOOD - COIN
73%
Closely correlated
+0.51%
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