PLTK
Price
$6.88
Change
-$0.02 (-0.29%)
Updated
Apr 18, 6:59 PM EST
19 days until earnings call
SQ
Price
$72.05
Change
-$1.46 (-1.99%)
Updated
Apr 18, 6:59 PM EST
14 days until earnings call
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Compare predictions PLTK vs SQ

Header iconPLTK vs SQ Comparison
Open Charts PLTK vs SQBanner chart's image
Playtika Holding
Price$6.88
Change-$0.02 (-0.29%)
Volume$345.58K
CapitalizationN/A
Block
Price$72.05
Change-$1.46 (-1.99%)
Volume$2.88M
CapitalizationN/A
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PLTK vs SQ Comparison Chart

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PLTKDaily Signal changed days agoGain/Loss if shorted
 
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SQDaily Signal changed days agoGain/Loss if shorted
 
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VS
PLTK vs. SQ commentary
Apr 19, 2024

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 PLTK is a StrongSell and SQ is a StrongSell.

COMPARISON
Comparison
Apr 19, 2024
Stock price -- (PLTK: $6.90 vs. SQ: $73.51)
Brand notoriety: PLTK: Not notable vs. SQ: Notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PLTK: 70% vs. SQ: 59%
Market capitalization -- PLTK: $2.66B vs. SQ: $52.08B
PLTK [@Packaged Software] is valued at $2.66B. SQ’s [@Packaged Software] market capitalization is $52.08B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $10.06B.

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).

PLTK’s FA Score shows that 2 FA rating(s) are green whileSQ’s FA Score has 0 green FA rating(s).

  • PLTK’s FA Score: 2 green, 3 red.
  • SQ’s FA Score: 0 green, 5 red.
According to our system of comparison, PLTK 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.

PLTK’s TA Score shows that 2 TA indicator(s) are bullish while SQ’s TA Score has 3 bullish TA indicator(s).

  • PLTK’s TA Score: 2 bullish, 4 bearish.
  • SQ’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, SQ is a better buy in the short-term than PLTK.

Price Growth

PLTK (@Packaged Software) experienced а -1.43% price change this week, while SQ (@Packaged Software) price change was -6.37% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -3.17%. For the same industry, the average monthly price growth was -2.46%, and the average quarterly price growth was +12.24%.

Reported Earning Dates

PLTK is expected to report earnings on Aug 01, 2024.

SQ is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Packaged Software (-3.17% 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 PLTK with price predictions.
OPEN
A.I.dvisor published
a Summary for SQ with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SQ($52.1B) has a higher market cap than PLTK($2.66B). SQ has higher P/E ratio than PLTK: SQ (4073.00) vs PLTK (11.20). SQ YTD gains are higher at: -4.964 vs. PLTK (-19.740). SQ has higher annual earnings (EBITDA): 790M vs. PLTK (704M). SQ has more cash in the bank: 9.02B vs. PLTK (1.03B). PLTK has less debt than SQ: PLTK (2.52B) vs SQ (6.07B). SQ has higher revenues than PLTK: SQ (21.9B) vs PLTK (2.57B).
PLTKSQPLTK / SQ
Capitalization2.66B52.1B5%
EBITDA704M790M89%
Gain YTD-19.740-4.964398%
P/E Ratio11.204073.000%
Revenue2.57B21.9B12%
Total Cash1.03B9.02B11%
Total Debt2.52B6.07B42%
FUNDAMENTALS RATINGS
SQ: Fundamental Ratings
SQ
OUTLOOK RATING
1..100
71
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
43
P/E GROWTH RATING
1..100
62
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
PLTKSQ
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
77%
Momentum
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 24 days ago
78%
Declines
ODDS (%)
Bearish Trend 25 days ago
85%
Bearish Trend 3 days ago
78%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
87%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
82%
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PLTKDaily Signal changed days agoGain/Loss if shorted
 
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SQDaily Signal changed days agoGain/Loss if shorted
 
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PLTK and

Correlation & Price change

A.I.dvisor indicates that over the last year, PLTK has been loosely correlated with CLSK. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if PLTK jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLTK
1D Price
Change %
PLTK100%
+0.29%
CLSK - PLTK
59%
Loosely correlated
+3.04%
RIOT - PLTK
56%
Loosely correlated
-1.12%
COIN - PLTK
53%
Loosely correlated
-2.31%
COMP - PLTK
45%
Loosely correlated
-3.19%
HOOD - PLTK
42%
Loosely correlated
-1.33%
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