COIN
Price
$170.91
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
24 days until earnings call
STNE
Price
$11.33
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
37 days until earnings call
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COIN vs STNE

Header iconCOIN vs STNE Comparison
Open Charts COIN vs STNEBanner chart's image
Coinbase Global
Price$170.91
Change-$0.00 (-0.00%)
Volume$6.87M
CapitalizationN/A
Stone
Price$11.33
Change-$0.00 (-0.00%)
Volume$2.49M
CapitalizationN/A
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COIN vs STNE Comparison Chart
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COIN
Daily Signalchanged days ago
Gain/Loss if shorted
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STNE
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
COIN vs. STNE commentary
Oct 08, 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 STNE is a StrongSell.

COMPARISON
Comparison
Oct 08, 2024
Stock price -- (COIN: $170.91 vs. STNE: $11.33)
Brand notoriety: COIN: Not notable vs. STNE: Notable
COIN represents the Investment Banks/Brokers, while STNE is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: COIN: 93% vs. STNE: 44%
Market capitalization -- COIN: $64.23B vs. STNE: $5.13B
COIN [@Investment Banks/Brokers] is valued at $64.23B. STNE’s [@Packaged Software] market capitalization is $5.13B. 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 $3.15T to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.33B. The average market capitalization across the [@Packaged Software] industry is $11.11B.

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.
According to our system of comparison, COIN is a better buy in the long-term than STNE.

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 6 bullish TA indicator(s).

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

Price Growth

COIN (@Investment Banks/Brokers) experienced а -10.63% price change this week, while STNE (@Packaged Software) price change was -1.22% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.08%. For the same industry, the average monthly price growth was +11.34%, and the average quarterly price growth was +11.82%.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.00%. For the same industry, the average monthly price growth was +6.27%, and the average quarterly price growth was -2.12%.

Reported Earning Dates

COIN is expected to report earnings on Feb 19, 2025.

STNE is expected to report earnings on Mar 24, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+1.08% 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 (+1.00% 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
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FUNDAMENTALS
Fundamentals
COIN($64.2B) has a higher market cap than STNE($5.13B). COIN has higher P/E ratio than STNE: COIN (681.38) vs STNE (26.08). COIN YTD gains are higher at: -1.731 vs. STNE (-37.160). STNE has higher annual earnings (EBITDA): 5.57B vs. COIN (146M). STNE has more cash in the bank: 10.3B vs. COIN (5.72B). COIN has less debt than STNE: COIN (3B) vs STNE (4.7B). STNE has higher revenues than COIN: STNE (10.8B) vs COIN (3.11B).
COINSTNECOIN / STNE
Capitalization64.2B5.13B1,251%
EBITDA146M5.57B3%
Gain YTD-1.731-37.1605%
P/E Ratio681.3826.082,613%
Revenue3.11B10.8B29%
Total Cash5.72B10.3B55%
Total Debt3B4.7B64%
FUNDAMENTALS RATINGS
STNE: Fundamental Ratings
STNE
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
60
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
94
SEASONALITY SCORE
1..100
50

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
COINSTNE
RSI
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
86%
Bullish Trend 4 days ago
80%
Momentum
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
90%
MACD
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
89%
Bearish Trend 4 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
82%
Bearish Trend 4 days ago
86%
Advances
ODDS (%)
Bullish Trend 11 days ago
85%
Bullish Trend 11 days ago
79%
Declines
ODDS (%)
Bearish Trend 5 days ago
89%
Bearish Trend 5 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
86%
Bullish Trend 4 days ago
69%
Aroon
ODDS (%)
Bearish Trend 4 days ago
89%
Bearish Trend 4 days ago
86%
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COIN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
STNE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
+4.79%
AFRM - COIN
81%
Closely correlated
+2.23%
MSTR - COIN
81%
Closely correlated
+8.02%
U - COIN
74%
Closely correlated
+5.56%
RIOT - COIN
73%
Closely correlated
+5.65%
SQ - COIN
72%
Closely correlated
+2.10%
More

STNE and

Correlation & Price change

A.I.dvisor indicates that over the last year, STNE has been closely correlated with PAGS. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if STNE jumps, then PAGS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STNE
1D Price
Change %
STNE100%
+3.19%
PAGS - STNE
75%
Closely correlated
+0.37%
COIN - STNE
51%
Loosely correlated
+4.79%
CLSK - STNE
48%
Loosely correlated
+10.62%
RIOT - STNE
47%
Loosely correlated
+5.65%
U - STNE
45%
Loosely correlated
+5.56%
More