ESTC vs SQ ᐉ Comparison: Which is Better to Invest?
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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 ESTC is a StrongBuy and SQ 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).
ESTC’s FA Score shows that 0 FA rating(s) are green whileSQ’s FA Score has 0 green FA rating(s).
- ESTC’s FA Score: 0 green, 5 red.
- SQ’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.
ESTC’s TA Score shows that 4 TA indicator(s) are bullish while SQ’s TA Score has 3 bullish TA indicator(s).
- ESTC’s TA Score: 4 bullish, 5 bearish.
- SQ’s TA Score: 3 bullish, 5 bearish.
Price Growth
ESTC (@Packaged Software) experienced а +1.25% price change this week, while SQ (@Packaged Software) price change was -3.42% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +0.95%. For the same industry, the average monthly price growth was -2.24%, and the average quarterly price growth was +19.61%.
Reported Earning Dates
ESTC is expected to report earnings on May 31, 2024.
SQ is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Packaged Software (+0.95% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| ESTC | SQ | ESTC / SQ | |
| Capitalization | 10.1B | 52.1B | 19% |
| EBITDA | -74.95M | 790M | -9% |
| Gain YTD | -5.856 | -9.114 | 64% |
| P/E Ratio | 193.38 | 4073.00 | 5% |
| Revenue | 1.21B | 21.9B | 6% |
| Total Cash | 1.02B | 9.02B | 11% |
| Total Debt | 596M | 6.07B | 10% |
SQ | ||
|---|---|---|
OUTLOOK RATING 1..100 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 89 | |
PRICE GROWTH RATING 1..100 | 48 | |
P/E GROWTH RATING 1..100 | 68 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| ESTC | SQ | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | N/A |
| Stochastic ODDS (%) | 1 day ago 73% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 76% | 1 day ago 78% |
| MACD ODDS (%) | 3 days ago 73% | N/A |
| TrendWeek ODDS (%) | 1 day ago 80% | 1 day ago 79% |
| TrendMonth ODDS (%) | 1 day ago 80% | 1 day ago 81% |
| Advances ODDS (%) | 1 day ago 78% | 5 days ago 79% |
| Declines ODDS (%) | 4 days ago 77% | 3 days ago 78% |
| BollingerBands ODDS (%) | 1 day ago 80% | 1 day ago 82% |
| Aroon ODDS (%) | 1 day ago 73% | 1 day ago 83% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| INTF | 29.31 | 0.45 | +1.56% |
| iShares International Equity Factor ETF | |||
| RFFC | 50.88 | 0.30 | +0.60% |
| ALPS Active Equity Opportunity ETF | |||
| VTV | 156.85 | 0.83 | +0.53% |
| Vanguard Value ETF | |||
| BJAN | 42.80 | 0.20 | +0.47% |
| Innovator US Equity Buff ETF™ Jan | |||
| XBAP | 30.69 | 0.14 | +0.45% |
| Innovator US Eq Acltd 9 Bfr ETFTM April | |||