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COIN vs STNE
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 Buy and STNE is a StrongBuy.
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 whileSTNE’s FA Score has 0 green FA rating(s).
- COIN’s FA Score: 0 green, 5 red.
- STNE’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 STNE’s TA Score has 5 bullish TA indicator(s).
- COIN’s TA Score: 5 bullish, 5 bearish.
- STNE’s TA Score: 5 bullish, 5 bearish.
Price Growth
COIN (@Financial Publishing/Services) experienced а -4.79% price change this week, while STNE (@Computer Communications) price change was +7.30% for the same time period.
The average weekly price growth across all stocks in the @Financial Publishing/Services industry was -0.72%. For the same industry, the average monthly price growth was -0.18%, and the average quarterly price growth was +14.53%.
The average weekly price growth across all stocks in the @Computer Communications industry was +0.17%. For the same industry, the average monthly price growth was +3.01%, and the average quarterly price growth was +36.43%.
Reported Earning Dates
COIN is expected to report earnings on Oct 30, 2025.
STNE is expected to report earnings on Nov 18, 2025.
Industries' Descriptions
@Financial Publishing/Services (-0.72% 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 (+0.17% 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.
| COIN | STNE | COIN / STNE | |
| Capitalization | 78.2B | 4.41B | 1,775% |
| EBITDA | 3.69B | 1.69B | 219% |
| Gain YTD | 22.650 | 106.650 | 21% |
| P/E Ratio | 29.34 | 8.88 | 330% |
| Revenue | 7.01B | 13.8B | 51% |
| Total Cash | 9.55B | 7.05B | 135% |
| Total Debt | 4.41B | 14B | 32% |
STNE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 94 | |
PRICE GROWTH RATING 1..100 | 38 | |
P/E GROWTH RATING 1..100 | 98 | |
SEASONALITY SCORE 1..100 | 22 |
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.
| COIN | STNE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 77% | 2 days ago 75% |
| Stochastic ODDS (%) | 2 days ago 86% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 79% | 2 days ago 81% |
| MACD ODDS (%) | 2 days ago 88% | 2 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 87% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 86% | 2 days ago 76% |
| Advances ODDS (%) | 4 days ago 86% | 3 days ago 76% |
| Declines ODDS (%) | 2 days ago 85% | 11 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 88% | 2 days ago 82% |
| Aroon ODDS (%) | 2 days ago 85% | 2 days ago 83% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HMOP | 38.37 | 0.02 | +0.05% |
| Hartford Municipal Opportunities ETF | |||
| BMN | 24.22 | N/A | N/A |
| BlackRock 2037 Municipal Target Term Trust | |||
| ZHDG | 22.00 | -0.14 | -0.61% |
| ZEGA Buy and Hedge ETF | |||
| FDN | 276.53 | -1.85 | -0.66% |
| First Trust Dow Jones Internet ETF | |||
| SPYU | 48.45 | -1.28 | -2.57% |
| MAX S&P 500 4X Leveraged ETN | |||
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.
| Ticker / NAME | Correlation To COIN | 1D Price Change % | ||
|---|---|---|---|---|
| COIN | 100% | -1.27% | ||
| AFRM - COIN | 81% Closely correlated | +10.59% | ||
| MSTR - COIN | 81% Closely correlated | -1.31% | ||
| RIOT - COIN | 77% Closely correlated | -0.29% | ||
| U - COIN | 74% Closely correlated | -1.89% | ||
| HOOD - COIN | 73% Closely correlated | +0.33% | ||
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