SQ
Price
$44.15
Change
-$0.66 (-1.47%)
Updated
Sep 27, 6:59 PM EST
41 days until earnings call
STNE
Price
$10.24
Change
-$0.08 (-0.78%)
Updated
Sep 27, 6:59 PM EST
48 days until earnings call

Analysis and predictions SQ vs STNE

Header iconSQ vs STNE Comparison
Open Charts SQ vs STNEBanner chart's image
Block
Price$44.15
Change-$0.66 (-1.47%)
Volume$5.76M
CapitalizationN/A
Stone
Price$10.24
Change-$0.08 (-0.78%)
Volume$1.89M
CapitalizationN/A
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SQ vs STNE Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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SQ vs. STNE commentary
Sep 28, 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 SQ is a Hold and STNE is a Hold.

COMPARISON
Comparison
Sep 28, 2023
Stock price -- (SQ: $44.14 vs. STNE: $10.24)
Brand notoriety: SQ and STNE are both notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: SQ: 116% vs. STNE: 78%
Market capitalization -- SQ: $27.34B vs. STNE: $3.29B
SQ [@Packaged Software] is valued at $27.34B. STNE’s [@Packaged Software] market capitalization is $3.29B. The market cap for tickers in the [@Packaged Software] industry ranges from $2.32T to $0. The average market capitalization across the [@Packaged Software] industry is $8.05B.

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).

SQ’s FA Score shows that 0 FA rating(s) are green whileSTNE’s FA Score has 0 green FA rating(s).

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

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

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

Price Growth

SQ (@Packaged Software) experienced а -7.21% price change this week, while STNE (@Packaged Software) price change was -4.74% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.12%. For the same industry, the average monthly price growth was -2.60%, and the average quarterly price growth was +0.87%.

Reported Earning Dates

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

STNE is expected to report earnings on Nov 15, 2023.

Industries' Descriptions

@Packaged Software (-2.12% 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 SQ with price predictions.
OPEN
A.I.dvisor published
a Summary for STNE with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SQ($27.3B) has a higher market cap than STNE($3.29B). SQ has higher P/E ratio than STNE: SQ (294.12) vs STNE (20.79). STNE YTD gains are higher at: 8.475 vs. SQ (-29.758). STNE has higher annual earnings (EBITDA): 5.36B vs. SQ (105M). STNE has more cash in the bank: 9.8B vs. SQ (9.22B). STNE has less debt than SQ: STNE (4.44B) vs SQ (5.31B). SQ has higher revenues than STNE: SQ (19.7B) vs STNE (10.2B).
SQSTNESQ / STNE
Capitalization27.3B3.29B829%
EBITDA105M5.36B2%
Gain YTD-29.7588.475-351%
P/E Ratio294.1220.791,415%
Revenue19.7B10.2B193%
Total Cash9.22B9.8B94%
Total Debt5.31B4.44B120%
FUNDAMENTALS RATINGS
SQ: Fundamental Ratings
SQ
OUTLOOK RATING
1..100
51
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
89
P/E GROWTH RATING
1..100
90
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
SQSTNE
RSI
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
73%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
86%
Momentum
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
77%
MACD
ODDS (%)
Bearish Trend 1 day ago
82%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 17 days ago
78%
Bullish Trend 15 days ago
82%
Declines
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
80%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
84%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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STNE and

Correlation & Price change

A.I.dvisor indicates that over the last year, STNE has been closely correlated with PAGS. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if STNE jumps, then PAGS could also see price increases.

1D
1W
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1Q
6M
1Y
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Ticker /
NAME
Correlation
To STNE
1D Price
Change %
STNE100%
-0.78%
PAGS - STNE
78%
Closely correlated
+1.08%
COIN - STNE
51%
Loosely correlated
+1.42%
CLSK - STNE
48%
Loosely correlated
-0.27%
RIOT - STNE
47%
Loosely correlated
-0.44%
PTC - STNE
46%
Loosely correlated
+0.20%
More