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     Mon. Jan. 25, 2021

Trading Signals: SQ Stock Price Prediction and Forecast (Wed. Nov. 18, 2015 - Mon. Jan. 25, 2021)

(Square, Inc. )

SQ latest price $216.6400 (-2.8%) ($209.7500 - $225.9400) on Mon. Jan. 25, 2021.


Trend Analysis and Forecast
 
Trend Pattern  Growing Downtrend
Trend Narrative  Growing Downtrend
Average Daily Price Swing  $6.96 (3.08% one month average)
Average Daily Percentage Swing  3.73% (three month average)
Weekly Trend Force  -0.9% (StdDev 3.73%)
Daily Moving Force  -0.9%
Rebound Strength  None(0%)
Trend   -0.38%
Trend Strength  -0.2%
Latest Price  $216.6400(-2.8%)
Forecasted Low Price  213.72(-1.35%)
Forecasted High Price  218.59(0.9%)
Direction of Next Movement  Range(-0.1%)
% Change Needed to Confirm Rebound  5.2% ((227.84))
% Change Needed for Trend Reversal  6%
Hourly Trend   -0.9% [$219.98(-1.87), $222.82(-2.24)]
Stocks Behave Similarly  Similar Stock List
Complacency  3
Intraday Reversal Probability  There's a high probability the price will reverse sharply to upside intraday or next day..
Daily Trend  SQ declines -1% a day on average for past five trading days.
Weekly Trend  SQ declines -2.1% a week on average for past two weeks.
Market Behavior  Growth stock rally for large cap. Normal for small cap.
Correlated ETFs  Broad market will support SQ advance at 0.6% a week (69% probability)
  ARKK(75%)    IPO(69%)    SKYY(68%)    IBUY(67%)    ONLN(63%)  
Factors Impacting SQ price  SQ will decline at least -0.3% in a week (31% probabilities).
  VXX(-46%)    VIXM(-32%)    SDY(-21%)    TBT(-19%)    UUP(-18%)  
Trading Plan  Not Available
 
Valuation to SPY   -1.9
 
Relative Volatility   -0.9 (options are cheap)
 
Market Trend Strength  -0.6% (StdDev 3.73%)
Hourly BBV   -2.1 ()
Intraday Trend   -3.7%
  
 

  


Next Day Open Price  $214.95(-0.78%)
1 - 5 Day Possible Target  $208.74(-3.65%)
Resistance Level  $226.05
5 Day Moving Average  $222.61(-2.68%)
10 Day Moving Average  $225.55(-3.95%)
20 Day Moving Average  $226.05(-4.16%)
To recent high  -10.3%
To recent low  39.9%
Market Cap  $95.839b
 
Option Sentiment  
 
 
Earning Release Date  Wed. Mar. 3, 2021
Analyst One Year Target Price  $198.31 ($110.00 - $300.00)
  35 analysts (last updated on Tue. Nov. 24, 2020)
% to Average Target Price  -8.46%
% to Low Target Price  -49.22%
% to High Target Price  38.48%
 
 


Square, Inc. engages in the provision of credit card payment processing solutions. It is a cohesive commerce ecosystem that helps sellers start, run, and grow their businesses. The firms sellers downloads the Square Point of Sale mobile app, they can quickly and easily take their first payment, typically within minutes. Its system, sellers gain access to features such as next-day settlements, digital receipts, payment dispute management, data security, and Payment Card Industry compliance. The firm offers additional point-of-sale services, financial services, and marketing services. The company was founded by Jack Dorsey and Jim McKelvey in February 2009 and is headquartered in San Francisco, CA.


$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. SQ price fluctuates within 3.08% (three month std-dev: 3.73%    one year average std_dev: 0%) daily (68% of days).
$. SQ price fluctuates within 0% weekly (one year average std_dev: %).

Analysis   News   Options   Weekly Chart   Daily Chart   Hourly Chart   15 Minute Chart

iDateema20(Trend)ema10(Trend) ema5(Trend) Slow Hourly
Trend
Fast Hourly
Trend
CloseActualPriceRangeBBVHourly
BBV
Daily
Moving
Force
Weekly
Trend
Force
Reversal
Force
TrendTrend
Strength
Trend
Pattern
Next
Direction
CRSIScaleRVVIXCDTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeVolume
millions
To High-Low
1Jan_25_2021226.05 (-0.2%)225.55 (-0.4%)222.61 (-1%) 222.82 219.98(0%)216.64(-2.8%)209.75-225.94-0.4,-1.1(-1.4)-2.1 -0.9%-0.9%0%-0.38%-0.2% Growing Downtrend  Range(-0.4%)3500.8-1.92.2Growing Downtrend 216.14(-0.23%)215.31-218.1411.28   -10.3%-39.9% 
2Jan_22_2021226.78 (-0.2%)227.98 (-0.2%)224.83 (-0.9%) 225.06 221.85(0%)222.88(1.48%)217.7-222.91-0.4,-0.4(-0.6)-0.6 -1.4%-0.6%0%-0.16%0.5% Growing Downtrend  Lower(-2%)4570.8-1.12.1Downtrend 222.57(-0.14%)222.21-223.386.84   -7.7%-43.9% 
3Jan_21_2021227.66 (-0%)229.6 (0.2%)226.81 (-1%) 227.62 225.67(0%)219.62(-3.1%)218.2-227.5-0.2,-1.1(-1.2)-2.4 -1.1%-0.4%0%0.06%0.8% Downtrend Reversal  Range(0.1%)5520.8-1.82.4Range Bound 220.94(0.6%)222.55-219.6210.41   -9.1%-41.8% 
4Jan_20_2021228.37 (0%)230.48 (0.4%)229.07 (-0.1%) 230.28 228.28(0%)226.65(-0.27%)225.5-230.88-0.1,-0.2(-0.3)-1.4 -0.4%-0.2%0%0.24%0.9% Downtrend Reversal  Range(-0.5%)6620.8-12.3Uptrend 227.19(0.24%)226.98-227.35.98   -6.2%-46.3% 
5Jan_19_2021228.79 (0.2%)230.84 (0.4%)229.25 (0.2%) 230.81 229.57(0%)227.26(-0.22%)223.25-231.590,-0.2(-0.2)-0.6 -0.5%0.1%0%0.32%0.9% Uptrend Consolidation  Range(-0.3%)7540.9-0.62.3Uptrend 228.12(0.38%)227.62-228.356.48   -5.9%-46.7% 
 
6Jan_15_2021228.96 (0.2%)230.37 (0.4%)228.9 (-1.2%) 230.55 232.29(0%)227.75(-2.17%)225.58-236.430.5,-0.3(-0.2)-1.4 -0.1%0.3%0%0.28%0.6% Uptrend Consolidation  Range(1.3%)8500.9-0.32.5Uptrend 228.36(0.27%)228.12-228.497.03   -5.7%-47% 
7Jan_14_2021228.94 (0.4%)229.52 (0.4%)231.64 (-0.6%) 230.04 232.05(0%)232.79(0.81%)229.59-238.760.1,0.4(0.5)-0.1 0.3%0.4%0%0.36%0.3% Growing Uptrend  Range(0.7%)7510.90.22.5Growing Uptrend 233.88(0.47%)232.23-234.296.69   -3.6%-50.3% 
8Jan_13_2021228.33 (0.4%)228.39 (0.2%)232.97 (0.3%) 232.2 228.82(0%)230.92(1.49%)226.8-234.82-0.6,0.2(0.4)-0.7 0.1%0.6%0%0.32%0% Growing Uptrend  Range(0.7%)6440.9-0.21.9Growing Uptrend 232.03(0.48%)230.55-232.417.53   -4.4%-49.1% 
9Jan_12_2021227.62 (0.4%)226.8 (0%)232.17 (-0.2%) 233.6 228.03(0%)227.52(0.9%)223.72-229.33-0.5,-0.1(-0)-0.5 -1.7%0.2%0%0.18%-0.4% Uptrend Consolidation  Range(-1.5%)6470.9-0.52Uptrend 228.11(0.26%)227.71-228.288.43   -5.8%-46.9% 
10Jan_11_2021227.13 (0.4%)226.4 (0%)232.61 (0.4%) 233.47 235.58(0%)225.5(-6.61%)225.3-232.740.4,-0.2(-0.2)-0.8 -0.6%-0%0%0.14%-0.3% Downtrend Reversal  Higher(2.7%)6451-0.81.6N/A 226.7(0.53%)226.7-226.714.03   -6.7%-45.6% 
 
11Jan_8_2021226.78 (0.4%)226.66 (-0%)231.75 (2.1%) 232.43 239.17(0%)241.45(0.82%)237.18-246.490.9,1.6(1.7)1.9 2.7%0.6%0%0.12%-0.1% Growing Uptrend  Higher(3.3%)55611.11N/A 238.91(-1.05%)233.37-243.479.08   -0.1%-55.9% 
12Jan_7_2021225.08 (0.4%)225.36 (-0.2%)226.98 (1.7%) 227.2 231.36(0%)239.48(5.55%)231.5-240.40.5,1.8(1.8)2.4 2.2%0.2%0%-0.06%0.1% Uptrend Reversal  Higher(2.4%)55711.10.6N/A 235.82(-1.53%)230.58-240.1210.16   -0.9%-54.6% 
13Jan_6_2021223.73 (0.4%)225.23 (-0.2%)223.3 (1.2%) 222.55 225.68(0%)226.89(-1.24%)223.16-233.50.3,0.4(0.4)1.1 1.1%-0.1%0%-0.08%0.7% Uptrend Reversal  Range(1.6%)55610.2-0.8Correction 225.51(-0.61%)224.36-226.8911.97   -6.1%-46.5% 
14Jan_5_2021223.05 (0.4%)225.8 (-0.2%)220.72 (0.6%) 220.39 223.03(0%)229.75(3.88%)219-230.340.3,0.8(0.8)2.8 1.2%0%0%-0.1%1.2% Uptrend Reversal  Range(1.2%)5601.10.6-0.3Correction 226.81(-1.28%)224.4-229.759.61   -4.9%-48.3% 
15Jan_4_2021222.01 (0.2%)226.23 (-0.2%)219.44 (-0.6%) 218.7 219.42(0%)221.16(1.62%)216-225.98-0,-0(-0.1)1.1 0.1%-0.2%0%-0.06%1.9% Correction  Range(-0.1%)4561.10-0.7Correction 216.85(-1.95%)215.88-220.729.82   -8.5%-42.8% 
 
16Dec_31_2020221.32 (0.2%)227.21 (-0%)220.86 (-1.2%) 220.09 217.75(0%)217.64(-1.54%)214.42-219.45-0.3,-0.3(-0.4)-0.6 -0.8%-0.2%0%0.08%2.7% Downtrend Reversal  Range(-0.2%)5531.2-0.41.1Correction 213.79(-1.77%)212.81-217.646.85   -9.9%-40.5% 
17Dec_30_2020220.65 (0.4%)228.28 (0.2%)223.47 (-1.8%) 223.52 217.98(0%)221.04(3.29%)214.07-221.51-0.5,0(0)-0.4 -2%0.1%0%0.3%3.5% Downtrend Reversal  Lower(-1.9%)6631.300.9Uptrend Consolidation 221.22(0.08%)221.04-221.759.78   -8.5%-42.7% 
18Dec_29_2020219.84 (0.4%)228.36 (0.6%)227.58 (-1.7%) 227.94 222.43(0%)214(-4.18%)208.81-224.59-0.5,-0.5(-0.5)-1.9 -2.5%-0.1%0%0.52%3.9% Downtrend Reversal  Range(-0.5%)7541.4-0.61.2Uptrend Consolidation 216.1(0.98%)216.2-215.8315.41   -11.4%-38.2% 
19Dec_28_2020219.76 (0.6%)228.84 (0.8%)231.48 (-1%) 233.31 229.06(0%)223.34(-2.16%)219.65-232.95-0.2,0.3(0.3)-2.8 -1.5%0.2%0%0.74%4.1% Correction  Range(-0.2%)8611.40.20.8Uptrend Consolidation 222.71(-0.28%)221.61-226.0411.6   -7.6%-44.2% 
20Dec_24_2020219.23 (0.8%)228.35 (1%)233.9 (-0.2%) 235.55 233.45(0%)228.28(-1.04%)225.9-236-0,0.7(0.8)-1.4 -1%0.4%0%0.94%4.2% Correction Correction Range(-0.1%)9681.40.91Uptrend 231.91(1.59%)226.5-234.228.41   -5.5%-49.9% 
 
21Dec_23_2020218.44 (1%)227.35 (1.2%)234.39 (0.3%) 236.39 237.56(0%)230.68(-4.51%)230.66-241.820.3,0.9(1.1)-0.7 0.2%0.9%0%1.1%4.1% Uptrend Dip  Higher(3.4%)9721.41.31After Top 233.75(1.33%)224.44-241.3713.43   -4.5%-54.2% 
22Dec_22_2020217.05 (1%)225.14 (1.2%)233.67 (1.9%) 235.29 237.65(0%)241.58(3.46%)236-243.380.4,1.9(2.2)3.6 1.3%1.2%0%1.16%3.7% Growing Uptrend  Higher(2.5%)9841.52.41.2Growing Uptrend 247.67(2.52%)236.87-250.389.4   0%-61.5% 
23Dec_21_2020215.26 (1%)222.19 (1.2%)229.35 (1.6%) 231.63 235.22(0%)233.5(-0.83%)232.26-241.850.6,1.7(1.9)3 1.3%0.9%0%1.08%3.2% Growing Uptrend  Higher(2.6%)9801.320.1Relative Overbought 234.55(0.45%)223.1-243.911.05   -0.8%-56.1% 
24Dec_18_2020213.37 (1%)220.04 (1%)225.82 (1.7%) 227.44 232.93(0%)235.45(2.04%)231.1-236.370.7,2(2.3)2.5 2%1.2%0%0.98%3.1% Overbought  Higher(3.2%)9691.32.31.9Growing Uptrend 239.71(1.81%)231.19-241.848.07   0%-62.4% 
25Dec_17_2020211.16 (1%)217.23 (0.8%)222.05 (1.2%) 223.12 228.04(0%)230.74(1.61%)227.7-237.090.6,1.9(2.1)1.8 2%1.1%0%0.82%2.9% Growing Uptrend  Higher(3.1%)9641.21.91.8Growing Uptrend 234.02(1.42%)226.95-235.7910.39   0%-59.1% 
iDateema20(Trend)ema10(Trend) ema5(Trend) Slow Hourly
Trend
Fast Hourly
Trend
CloseActualPriceRangeBBVHourly
BBV
Daily
Moving
Force
Weekly
Trend
Force
Reversal
Force
TrendTrend
Strength
Trend
Pattern
Next
Direction
CRSIScaleRVVIXCDTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeVolume
millions
To High-Low
 
 
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