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Analysis of [SQ] Square Inc. (now Block)
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $92.61 | High | $94.12 +1.63% |
|---|---|---|---|
| Close | $92.26 | Low | $91.81 -0.86% |
| Volume | 8.97 Million 0.97x | Volatility | 2.52% |
| Change |
$-0.44
-0.47%
|
Streak | ↓ 1 days -0.47% |
| 20d SMA | $81.00 +13.9% | 50d SMA | $73.83 +25.0% | 100d SMA | $68.96 +33.8% | 200d SMA | $70.51 +30.9% |
| RSI | 71 | MACD | 1.1 | ADX | 34.1 | Stochastic Oscillator | 91.3 92.4 |
| CCI | 114.1 | ATR | 3.53 | OBV | 1.47 Billion | Chaikin A/D | 755 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 | |
Choose view type
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 2024-Nov-22 at $92.26
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+9.44%
|
-2.0%
|
+10.7%
|
12.9%
|
+0.7%
|
+1.7%
|
0.97x
|
|
02 Trailing 10-days
|
|
+23.74%
|
-2.0%
|
+21.7%
|
24.2%
|
+4.6%
|
+5.2%
|
1.18x
|
|
03 Trailing 20-days
|
|
+27.06%
|
-2.0%
|
+33.7%
|
36.3%
|
+13.9%
|
+11.1%
|
1.42x
|
|
04 Trailing 30-days
|
|
+32.37%
|
-2.0%
|
+33.7%
|
36.4%
|
+17.8%
|
+15.3%
|
1.16x
|
|
05 Trailing 50-days
|
|
+44.18%
|
-2.0%
|
+44.3%
|
47.2%
|
+25.0%
|
+21.1%
|
1.06x
|
|
06 Trailing 100-days
|
|
+43.17%
|
-2.0%
|
+67.7%
|
71.1%
|
+33.8%
|
+27.9%
|
0.89x
|
|
07 Trailing 200-days
|
|
+34.04%
|
-2.0%
|
+67.7%
|
71.1%
|
+30.9%
|
+32.2%
|
0.94x
|
|
08 Month-to-date
|
|
+27.57%
|
-2.0%
|
+33.7%
|
36.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+37.43%
|
-2.0%
|
+44.3%
|
47.2%
|
|
|
|
|
10 Year-to-date
|
|
+19.28%
|
-2.0%
|
+67.7%
|
71.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+56.32%
|
-2.0%
|
+67.7%
|
71.1%
|
|
|
|
10-year 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 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 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)