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Is Coinbase Stock Outperforming the S&P 500?
Yahoo Finance· 2025-09-22 11:52
Company Overview - Coinbase Global, Inc. (COIN) is a leading cryptocurrency exchange and fintech infrastructure provider, founded in 2012, with a market cap of $75 billion and serving over 100 million users globally [1] - The company is categorized as a large-cap stock due to its market cap exceeding $10 billion, reflecting its significant size and influence in the financial data and stock exchanges industry [2] Financial Performance - In Q2, Coinbase reported total revenue of $1.5 billion, a 3.3% year-over-year increase, but fell short of expectations as transaction revenue decreased by 2.1% [5] - Adjusted EBITDA declined by 14% to $512.1 million, and adjusted EPS dropped to $0.12, marking an 89.1% year-over-year decline and missing analyst estimates by nearly 90% [5] Stock Performance - COIN stock has experienced a 23% decline from its 52-week high of $444.64 reached on July 18, but has grown 16% over the past three months, outperforming the S&P 500 Index, which returned 11.4% [3] - Year-to-date, COIN stock has increased by 37.9%, compared to the S&P 500's 13.3% rise in 2025, and has surged 103.6% over the past 52 weeks, outpacing the S&P 500's 16.6% increase [4] - The stock has been trading above its 200-day moving average since mid-May and has recently surpassed its 50-day moving average, indicating a potential uptrend [4] Analyst Sentiment - Among the 32 analysts covering COIN, the consensus rating is a "Moderate Buy," with a mean price target of $375.96, suggesting a potential upside of 9.8% from current price levels [6]
Darden Restaurants, Factset Research And 3 Stocks To Watch Heading Into Thursday - Bullish (NYSE:BLSH), Darden Restaurants (NYSE:DRI)
Benzinga· 2025-09-18 07:43
Group 1 - Darden Restaurants Inc. (DRI) is expected to report quarterly earnings of $2.00 per share with revenue of $3.04 billion [2] - Bullish BLSH reported a profit of 93 cents per share for the second quarter, recovering from a loss of $1.03 per share a year ago, with revenue increasing to $58.63 million from $49.57 million [2] - Factset Research Systems Inc. (FDS) is anticipated to post quarterly earnings of $4.13 per share on revenue of $593.45 million [2] - 89bio Inc. (ETNB) has agreed to be acquired by Roche for $14.50 per share, representing a 79% premium to its closing stock price on September 17 [2] - FedEx Corp. (FDX) is expected to report quarterly earnings of $3.62 per share with revenue of $21.67 billion [2]
Is Nasdaq Stock Outperforming the S&P 500?
Yahoo Finance· 2025-09-12 09:29
Nasdaq, Inc. (NDAQ), valued at a market cap of $54.3 billion, is a leading global financial technology firm headquartered in New York. Best known for operating the Nasdaq Stock Market, it also delivers a broad range of services, including trading, clearing, marketplace technology, regulatory oversight, securities listing, market data, and solutions for both public and private companies. Companies worth $10 billion or more are typically classified as “large-cap stocks,” and Nasdaq fits the label perfectly, ...
Is MSCI Stock Underperforming the Dow?
Yahoo Finance· 2025-09-11 09:56
Company Overview - MSCI Inc. is a leading provider of investment decision support tools, known for its global indexes, risk and portfolio analytics, and ESG/climate solutions, with a market cap of $44 billion [1] - The company operates under four segments: Index, Analytics, ESG and Climate, and All other- Private Assets [1] Market Position - MSCI is categorized as a large-cap stock, with a market cap exceeding $10 billion, reflecting its substantial size and influence in the Financial Data & Stock Exchanges industry [2] - The company benefits from high margins and sticky clients, despite facing risks from market volatility, rising costs, and competition from other index and data providers [3] Stock Performance - MSCI's stock has retreated 12.3% from its 52-week high of $642.45, reached on December 12, 2024, and has grown marginally over the past three months, underperforming the broader Dow Jones Industrial Average's 6.1% rise [3] - Over the past 52 weeks, MSCI shares have risen marginally, underperforming the Dow Jones Industrial Average's 11.7% returns, and are down 6.1% year-to-date compared to the Dow's 6.9% uptick [4] Financial Results - In Q2 2025, MSCI reported strong results with revenue climbing nearly 9% to $772.7 million and adjusted EPS rising 15% to $4.17, both exceeding analyst expectations [5] - Despite the strong financial results, MSCI shares fell about 8.9% as investors focused on weaker net new subscriptions and headwinds in ESG-related growth [5] Analyst Sentiment - Analysts maintain a moderately optimistic outlook for MSCI, with a consensus rating of "Moderate Buy" from 20 analysts and a mean price target of $631.81, implying a premium of 12.2% from current market prices [6]