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Analysis of [SQ] Square Inc. (now Block)
Data updated 2025-Feb-14 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Feb-14 Friday
| Open | $84.18 | High | $84.53 +0.42% |
|---|---|---|---|
| Close | $84.00 | Low | $82.23 -2.32% |
| Volume | 5.31 Million 0.94x | Volatility | 2.80% |
| Change |
$-0.29
-0.34%
|
Streak | ↓ 1 days -0.34% |
| 20d SMA | $87.02 -3.5% | 50d SMA | $89.00 -5.6% | 100d SMA | $82.55 +1.8% | 200d SMA | $74.02 +13.5% |
| RSI | 44 | MACD | -0.45 | ADX | 10.3 | Stochastic Oscillator | 20.2 13.8 |
| CCI | -113.2 | ATR | 3.12 | OBV | 1.45 Billion | Chaikin A/D | 702 Million |
| Market Cap | 49 B | PEG Ratio | 0.89 | Trailing P/E | Forward P/E | 24.5 | |
| Price/Sales (ttm) | 2.22 | Price/Book (mrq) | 2.61 | EV/Revenue (ttm) | 2.1 | EV/EBITDA (ttm) | 58.3 |
| % Held by Insiders | 0.81% | % Held by Institutions | 70.27% | Shares Short | 13.3 M | Shares Short (prior month) | 14.9 M |
| Short Ratio | 0.97 | Short % of Outstanding | 2.40% | Short % of Float | 2.41% | Shares Short Change (mom) | -10.6% |
| Revenue/Share (ttm) | $35.99 | Profit Margin (ttm) | 0.05% | Operating Margin (ttm) | 1.17% | EBITDA (ttm) | 255 M |
| Diluted EPS (ttm) | $0.02 | Current Ratio (mrq) | 1.9 | Return on Assets (ttm) | -0.15% | Return on Equity (ttm) | -0.12% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 24.10% | Operating Cash Flow (ttm) | 101 M | Free Cash Flow (ttm) | 422 M | |
Anomalies AI
Anomaly Detection for Square Inc. (now Block) looks at key performance metrics relative to it's history for Square Inc. (now Block) to identify unusual levels for 2025-Feb-14:
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Anomaly Detection for Square Inc. (now Block) looks at key technical metrics relative to it's history for Square Inc. (now Block) to identify unusual levels for 2025-Feb-14:
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Anomaly Details
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Daily Performance for Square Inc. (now Block). Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Square Inc. (now Block) up to close of 2025-Feb-14 at $84.00
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.55%
|
-3.2%
|
+3.6%
|
7.0%
|
+0.3%
|
-0.2%
|
0.94x
|
|
02 Trailing 10-days
|
|
-7.51%
|
-8.0%
|
+3.6%
|
12.6%
|
-1.5%
|
-1.3%
|
0.92x
|
|
03 Trailing 20-days
|
|
-2.76%
|
-10.9%
|
+3.6%
|
16.2%
|
-3.5%
|
-2.5%
|
0.81x
|
|
04 Trailing 30-days
|
|
-1.16%
|
-10.9%
|
+4.7%
|
17.5%
|
-3.2%
|
-3.0%
|
0.90x
|
|
05 Trailing 50-days
|
|
-9.46%
|
-15.4%
|
+4.7%
|
23.8%
|
-5.6%
|
-2.7%
|
0.89x
|
|
06 Trailing 100-days
|
|
+24.52%
|
-15.4%
|
+31.4%
|
55.3%
|
+1.8%
|
+1.3%
|
0.99x
|
|
07 Trailing 200-days
|
|
+11.54%
|
-15.4%
|
+52.7%
|
80.5%
|
+13.5%
|
+8.0%
|
0.94x
|
|
08 Month-to-date
|
|
-7.51%
|
-8.0%
|
+3.6%
|
12.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.16%
|
-10.9%
|
+4.7%
|
17.5%
|
|
|
|
|
10 Year-to-date
|
|
-1.16%
|
-10.9%
|
+4.7%
|
17.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+20.90%
|
-15.4%
|
+52.7%
|
80.5%
|
|
|
|
3-month Performance Benchmarks for Square Inc. (now Block):
Related to Square Inc. (now Block)
Information for Square Inc. (now Block)
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Feb-14 on Google
SEC Reports : Quarterly reports around 2025-Feb-14 on SEC Edgar
Compare Square Inc. (now Block) with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Square Inc. (now Block)
Industry : Fin Tech industry performance which includes Square Inc. (now Block)