COIN
Price
$205.77
Change
+$2.21 (+1.09%)
Updated
Mar 1, 6:59 PM EST
66 days until earnings call
SPSC
Price
$189.04
Change
+$3.88 (+2.10%)
Updated
Mar 1, 6:59 PM EST
53 days until earnings call
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Compare trend and price COIN vs SPSC

Header iconCOIN vs SPSC Comparison
Open Charts COIN vs SPSCBanner chart's image
Coinbase Global
Price$205.77
Change+$2.21 (+1.09%)
Volume$4.65M
CapitalizationN/A
SPS Commerce
Price$189.04
Change+$3.88 (+2.10%)
Volume$65.95K
CapitalizationN/A
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COIN vs SPSC Comparison Chart

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COINDaily Signal changed days agoGain/Loss if shorted
 
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SPSCDaily Signal changed days agoGain/Loss if shorted
 
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COIN vs. SPSC commentary
Mar 04, 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 Hold and SPSC is a Hold.

COMPARISON
Comparison
Mar 04, 2024
Stock price -- (COIN: $205.77 vs. SPSC: $189.04)
Brand notoriety: COIN and SPSC are both not notable
COIN represents the Investment Banks/Brokers, while SPSC is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: COIN: 63% vs. SPSC: 103%
Market capitalization -- COIN: $49.85B vs. SPSC: $6.99B
COIN [@Investment Banks/Brokers] is valued at $49.85B. SPSC’s [@Packaged Software] market capitalization is $6.99B. 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 $3.09T to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.45B. The average market capitalization across the [@Packaged Software] industry is $10.37B.

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

  • COIN’s FA Score: 0 green, 5 red.
  • SPSC’s FA Score: 1 green, 4 red.
According to our system of comparison, SPSC is a better buy in the long-term than COIN.

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 SPSC’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

COIN (@Investment Banks/Brokers) experienced а +23.97% price change this week, while SPSC (@Packaged Software) price change was +2.68% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +2.15%. For the same industry, the average monthly price growth was +7.60%, and the average quarterly price growth was +25.35%.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.56%. For the same industry, the average monthly price growth was +5.92%, and the average quarterly price growth was +0.49%.

Reported Earning Dates

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

SPSC is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Investment Banks/Brokers (+2.15% 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 (+2.56% 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 SPSC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COIN($49.9B) has a higher market cap than SPSC($6.99B). COIN has higher P/E ratio than SPSC: COIN (556.14) vs SPSC (107.41). COIN YTD gains are higher at: 18.313 vs. SPSC (-2.476). COIN has higher annual earnings (EBITDA): 146M vs. SPSC (112M). COIN has more cash in the bank: 5.72B vs. SPSC (275M). SPSC has less debt than COIN: SPSC (14M) vs COIN (3B). COIN has higher revenues than SPSC: COIN (3.11B) vs SPSC (537M).
COINSPSCCOIN / SPSC
Capitalization49.9B6.99B714%
EBITDA146M112M130%
Gain YTD18.313-2.476-740%
P/E Ratio556.14107.41518%
Revenue3.11B537M579%
Total Cash5.72B275M2,078%
Total Debt3B14M21,393%
FUNDAMENTALS RATINGS
SPSC: Fundamental Ratings
SPSC
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
68
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
50
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
COINSPSC
RSI
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
60%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
89%
Bullish Trend 3 days ago
75%
Momentum
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
70%
MACD
ODDS (%)
Bullish Trend 3 days ago
86%
Bearish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
61%
Advances
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
74%
Declines
ODDS (%)
Bearish Trend 12 days ago
88%
Bearish Trend 12 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
63%
Aroon
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
82%
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COINDaily Signal changed days agoGain/Loss if shorted
 
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SPSCDaily Signal changed days agoGain/Loss if shorted
 
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SPSC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPSC has been loosely correlated with COIN. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if SPSC jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPSC
1D Price
Change %
SPSC100%
+2.10%
COIN - SPSC
56%
Loosely correlated
+1.09%
CLSK - SPSC
53%
Loosely correlated
+6.82%
NET - SPSC
51%
Loosely correlated
+1.40%
PTC - SPSC
50%
Loosely correlated
+2.60%
CYBR - SPSC
50%
Loosely correlated
+0.80%
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