COIN
Price
$295.48
Change
+$13.85 (+4.92%)
Updated
Jan 17 closing price
Capitalization
64.23B
31 days until earnings call
STEM
Price
$0.70
Change
-$0.00 (-0.00%)
Updated
Jan 17 closing price
Capitalization
332.9M
32 days until earnings call
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COIN vs STEM

Header iconCOIN vs STEM Comparison
Open Charts COIN vs STEMBanner chart's image
Coinbase Global
Price$295.48
Change+$13.85 (+4.92%)
Volume$11.29M
Capitalization64.23B
Stem
Price$0.70
Change-$0.00 (-0.00%)
Volume$10.6M
Capitalization332.9M
COIN vs STEM Comparison Chart
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COIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STEM
Daily Signalchanged days ago
Gain/Loss if bought
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VS
COIN vs. STEM commentary
Jan 19, 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 Hold and STEM is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (COIN: $295.48)
Brand notoriety:
Market capitalization --

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 while.

  • 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.

COIN’s TA Score shows that 2 TA indicator(s) are bullish while STEM’s TA Score has 5 bullish TA indicator(s).

  • COIN’s TA Score: 2 bullish, 5 bearish.
  • STEM’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, STEM is a better buy in the short-term than COIN.

Price Growth

COIN (@Investment Banks/Brokers) experienced а +14.18% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +18.48%. For the same industry, the average monthly price growth was +17.50%, and the average quarterly price growth was +31.86%.

Reported Earning Dates

COIN is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+18.48% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COIN($64.2B) has a higher market cap than STEM($333M). COIN has higher P/E ratio than STEM: COIN (681.38) vs STEM (9.36). COIN YTD gains are higher at: 19.001 vs. STEM (16.202). COIN has higher annual earnings (EBITDA): 146M vs. STEM (-78.73M). COIN has more cash in the bank: 5.72B vs. STEM (114M). STEM has less debt than COIN: STEM (537M) vs COIN (3B). COIN has higher revenues than STEM: COIN (3.11B) vs STEM (462M).
COINSTEMCOIN / STEM
Capitalization64.2B333M19,279%
EBITDA146M-78.73M-185%
Gain YTD19.00116.202117%
P/E Ratio681.389.367,277%
Revenue3.11B462M673%
Total Cash5.72B114M5,013%
Total Debt3B537M558%
FUNDAMENTALS RATINGS
STEM: Fundamental Ratings
STEM
OUTLOOK RATING
1..100
85
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
80
SEASONALITY SCORE
1..100
40

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
COINSTEM
RSI
ODDS (%)
N/A
Bearish Trend 11 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 11 days ago
81%
Bearish Trend 11 days ago
90%
Momentum
ODDS (%)
Bearish Trend 11 days ago
90%
Bullish Trend 11 days ago
86%
MACD
ODDS (%)
N/A
Bullish Trend 11 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 11 days ago
84%
Bullish Trend 11 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
86%
Bullish Trend 11 days ago
80%
Advances
ODDS (%)
Bullish Trend 13 days ago
87%
Bullish Trend 16 days ago
80%
Declines
ODDS (%)
Bearish Trend 11 days ago
86%
Bearish Trend 11 days ago
90%
BollingerBands
ODDS (%)
N/A
Bearish Trend 11 days ago
80%
Aroon
ODDS (%)
Bearish Trend 11 days ago
84%
N/A
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COIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STEM
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+4.92%
AFRM - COIN
81%
Closely correlated
-0.02%
MSTR - COIN
81%
Closely correlated
+8.04%
RIOT - COIN
76%
Closely correlated
+0.75%
CLSK - COIN
74%
Closely correlated
+6.17%
U - COIN
74%
Closely correlated
+0.09%
More