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COIN vs HOOD
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 HOOD is a Hold.
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 whileHOOD’s FA Score has 0 green FA rating(s).
- COIN’s FA Score: 0 green, 5 red.
- HOOD’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 HOOD’s TA Score has 3 bullish TA indicator(s).
- COIN’s TA Score: 5 bullish, 4 bearish.
- HOOD’s TA Score: 3 bullish, 5 bearish.
Price Growth
COIN (@Financial Publishing/Services) experienced а -1.32% price change this week, while HOOD (@Investment Banks/Brokers) price change was +14.74% for the same time period.
The average weekly price growth across all stocks in the @Financial Publishing/Services industry was +1.82%. For the same industry, the average monthly price growth was -1.00%, and the average quarterly price growth was +13.82%.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +5.95%. For the same industry, the average monthly price growth was +1.25%, and the average quarterly price growth was +14.39%.
Reported Earning Dates
COIN is expected to report earnings on Oct 30, 2025.
HOOD is expected to report earnings on Oct 29, 2025.
Industries' Descriptions
@Financial Publishing/Services (+1.82% 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.
@Investment Banks/Brokers (+5.95% 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.
| COIN | HOOD | COIN / HOOD | |
| Capitalization | 79.8B | 102B | 78% |
| EBITDA | 3.69B | 1.6B | 230% |
| Gain YTD | 25.066 | 207.649 | 12% |
| P/E Ratio | 29.92 | 58.19 | 51% |
| Revenue | 7.01B | 3.57B | 196% |
| Total Cash | 9.55B | 13.5B | 71% |
| Total Debt | 4.41B | 12.6B | 35% |
| COIN | HOOD | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 85% | 4 days ago 76% |
| Stochastic ODDS (%) | 4 days ago 90% | 4 days ago 87% |
| Momentum ODDS (%) | 4 days ago 82% | 4 days ago 80% |
| MACD ODDS (%) | 4 days ago 82% | 4 days ago 73% |
| TrendWeek ODDS (%) | 4 days ago 86% | 4 days ago 82% |
| TrendMonth ODDS (%) | 4 days ago 86% | 4 days ago 81% |
| Advances ODDS (%) | 5 days ago 86% | 4 days ago 83% |
| Declines ODDS (%) | 14 days ago 84% | 11 days ago 79% |
| BollingerBands ODDS (%) | 4 days ago 85% | 4 days ago 77% |
| Aroon ODDS (%) | 4 days ago 80% | 4 days ago 82% |
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COIN and
Correlation & Price change
A.I.dvisor indicates that over the last year, COIN has been closely correlated with RIOT. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if COIN jumps, then RIOT could also see price increases.
| Ticker / NAME | Correlation To COIN | 1D Price Change % | ||
|---|---|---|---|---|
| COIN | 100% | -0.08% | ||
| RIOT - COIN | 77% Closely correlated | -4.32% | ||
| CLSK - COIN | 76% Closely correlated | -6.06% | ||
| HIVE - COIN | 73% Closely correlated | -1.43% | ||
| HOOD - COIN | 73% Closely correlated | +3.06% | ||
| HUT - COIN | 71% Closely correlated | -2.82% | ||
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HOOD and
Correlation & Price change
A.I.dvisor indicates that over the last year, HOOD has been closely correlated with COIN. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOOD jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To HOOD | 1D Price Change % | ||
|---|---|---|---|---|
| HOOD | 100% | +3.06% | ||
| COIN - HOOD | 76% Closely correlated | -0.08% | ||
| GS - HOOD | 68% Closely correlated | +0.21% | ||
| RIOT - HOOD | 66% Closely correlated | -4.32% | ||
| MS - HOOD | 65% Loosely correlated | +1.60% | ||
| SF - HOOD | 64% Loosely correlated | +1.21% | ||
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