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 2 bullish TA indicator(s).
- COIN’s TA Score: 5 bullish, 4 bearish.
- HOOD’s TA Score: 2 bullish, 6 bearish.
Price Growth
COIN (@Investment Banks/Brokers) experienced а -10.82% price change this week, while HOOD (@Investment Banks/Brokers) price change was -2.01% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -3.79%. For the same industry, the average monthly price growth was +1.36%, and the average quarterly price growth was +19.17%.
Reported Earning Dates
COIN is expected to report earnings on Feb 19, 2025.
HOOD is expected to report earnings on Jan 23, 2025.
Industries' Descriptions
@Investment Banks/Brokers (-3.79% 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 | 64.2B | 17.6B | 365% |
| EBITDA | 146M | -460M | -32% |
| Gain YTD | 60.913 | 191.052 | 32% |
| P/E Ratio | 681.38 | 28.33 | 2,405% |
| Revenue | 3.11B | 1.87B | 167% |
| Total Cash | 5.72B | 8.44B | 68% |
| Total Debt | 3B | 3.55B | 84% |
| COIN | HOOD | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 62% |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 81% |
| Momentum ODDS (%) | 1 day ago 88% | 1 day ago 79% |
| MACD ODDS (%) | 1 day ago 85% | 1 day ago 79% |
| TrendWeek ODDS (%) | 1 day ago 87% | 1 day ago 80% |
| TrendMonth ODDS (%) | 1 day ago 86% | 1 day ago 77% |
| Advances ODDS (%) | 16 days ago 86% | 4 days ago 80% |
| Declines ODDS (%) | 1 day ago 85% | 1 day ago 80% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 80% | 1 day ago 81% |
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 75% 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% | -10.20% | ||
| RIOT - COIN | 75% Closely correlated | -14.46% | ||
| CLSK - COIN | 74% Closely correlated | -8.41% | ||
| HOOD - COIN | 72% Closely correlated | -10.93% | ||
| HIVE - COIN | 71% Closely correlated | -11.46% | ||
| BITF - COIN | 68% Closely correlated | -12.08% | ||
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HOOD and
Correlation & Price change
A.I.dvisor indicates that over the last year, HOOD has been loosely correlated with RIOT. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if HOOD jumps, then RIOT could also see price increases.
| Ticker / NAME | Correlation To HOOD | 1D Price Change % | ||
|---|---|---|---|---|
| HOOD | 100% | -10.93% | ||
| RIOT - HOOD | 60% Loosely correlated | -14.46% | ||
| COIN - HOOD | 59% Loosely correlated | -10.20% | ||
| CLSK - HOOD | 55% Loosely correlated | -8.41% | ||
| HIVE - HOOD | 51% Loosely correlated | -11.46% | ||
| MARA - HOOD | 51% Loosely correlated | -12.15% | ||
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