LYFT
Price
$10.30
Change
+$0.39 (+3.93%)
Updated
Sep 27, 10:03 AM EST
34 days until earnings call
SQ
Price
$44.82
Change
+$0.01 (+0.02%)
Updated
Sep 27, 10:15 AM EST
42 days until earnings call

Analysis and predictions LYFT vs SQ

Header iconLYFT vs SQ Comparison
Open Charts LYFT vs SQBanner chart's image
Lyft
Price$10.30
Change+$0.39 (+3.93%)
Volume$5.71K
CapitalizationN/A
Block
Price$44.82
Change+$0.01 (+0.02%)
Volume$9.6K
CapitalizationN/A
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LYFT vs SQ Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
LYFT vs. SQ commentary
Sep 27, 2023

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 LYFT is a Hold and SQ is a Hold.

COMPARISON
Comparison
Sep 27, 2023
Stock price -- (LYFT: $9.92 vs. SQ: $44.81)
Brand notoriety: LYFT and SQ are both notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: LYFT: 100% vs. SQ: 99%
Market capitalization -- LYFT: $3.78B vs. SQ: $27.81B
LYFT [@Packaged Software] is valued at $3.78B. SQ’s [@Packaged Software] market capitalization is $27.81B. The market cap for tickers in the [@Packaged Software] industry ranges from $2.36T to $0. The average market capitalization across the [@Packaged Software] industry is $8.1B.

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).

LYFT’s FA Score shows that 0 FA rating(s) are green whileSQ’s FA Score has 0 green FA rating(s).

  • LYFT’s FA Score: 0 green, 5 red.
  • SQ’s FA Score: 0 green, 5 red.
According to our system of comparison, LYFT is a better buy in the long-term than SQ.

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.

LYFT’s TA Score shows that 4 TA indicator(s) are bullish while SQ’s TA Score has 4 bullish TA indicator(s).

  • LYFT’s TA Score: 4 bullish, 6 bearish.
  • SQ’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, SQ is a better buy in the short-term than LYFT.

Price Growth

LYFT (@Packaged Software) experienced а -11.35% price change this week, while SQ (@Packaged Software) price change was -10.02% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.34%. For the same industry, the average monthly price growth was -2.34%, and the average quarterly price growth was +1.10%.

Reported Earning Dates

LYFT is expected to report earnings on Oct 31, 2023.

SQ is expected to report earnings on Nov 08, 2023.

Industries' Descriptions

@Packaged Software (-1.34% 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.

SUMMARIES
A.I.dvisor published
a Summary for LYFT with price predictions.
OPEN
A.I.dvisor published
a Summary for SQ with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SQ($27.8B) has a higher market cap than LYFT($3.78B). LYFT YTD gains are higher at: -9.982 vs. SQ (-28.692). SQ has higher annual earnings (EBITDA): 105M vs. LYFT (-1.13B). SQ has more cash in the bank: 9.22B vs. LYFT (1.7B). LYFT has less debt than SQ: LYFT (1.03B) vs SQ (5.31B). SQ has higher revenues than LYFT: SQ (19.7B) vs LYFT (4.25B).
LYFTSQLYFT / SQ
Capitalization3.78B27.8B14%
EBITDA-1.13B105M-1,078%
Gain YTD-9.982-28.69235%
P/E RatioN/A294.12-
Revenue4.25B19.7B22%
Total Cash1.7B9.22B18%
Total Debt1.03B5.31B19%
FUNDAMENTALS RATINGS
SQ: Fundamental Ratings
SQ
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
88
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
LYFTSQ
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
73%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
75%
Momentum
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
82%
MACD
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 16 days ago
74%
Bullish Trend 16 days ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 6 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
77%
Aroon
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
82%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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LYFT and

Correlation & Price change

A.I.dvisor indicates that over the last year, LYFT has been loosely correlated with COIN. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if LYFT jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LYFT
1D Price
Change %
LYFT100%
+1.43%
COIN - LYFT
51%
Loosely correlated
-1.71%
UBER - LYFT
49%
Loosely correlated
-1.43%
HOOD - LYFT
46%
Loosely correlated
-1.55%
CLSK - LYFT
45%
Loosely correlated
-4.13%
DOCS - LYFT
44%
Loosely correlated
-1.49%
More

SQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, SQ has been closely correlated with COIN. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if SQ jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SQ
1D Price
Change %
SQ100%
-1.71%
COIN - SQ
72%
Closely correlated
-1.71%
CLSK - SQ
67%
Closely correlated
-4.13%
PCOR - SQ
62%
Loosely correlated
-4.46%
RIOT - SQ
62%
Loosely correlated
-2.16%
BL - SQ
62%
Loosely correlated
-5.10%
More