SQ
Signal
Leaning Bearish1
Price
1
Move+0.57%Quiet session
Volume
1
Volume0.3× avgLight volume
Technical
1
RSIRSI 31Momentum negative
PRICE
Prev Close
82.99
Open
83.89
Day Range83.13 – 85.07
83.13
85.07
52W Range55.00 – 99.26
55.00
99.26
64% of range
VOLUME & SIZE
Avg Volume
4.5M
FUNDAMENTALS
P/E Ratio
50.0x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
2.68
High vol
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
43% gross margin
Valuation
EXPENSIVE
P/E 50x vs ~20x sector
Health
STRONG
CR 2.2 · FCF $3.96/sh
Bullish
Key MetricsTTM
Market Cap$42.83B
Revenue TTM$24.19B
Net Income TTM-$1.43M
Free Cash Flow$2.42B
Gross Margin42.8%
Net Margin5.4%
Operating Margin7.1%
Return on Equity5.9%
Return on Assets3.3%
Debt / Equity0.40
Current Ratio2.20
EPS TTM$2.13

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
49/100
Liquidity
2.20Strong
Leverage
0.40Strong
Coverage
13.2xStrong
ROE
5.9%Concern
ROIC
4.2%Concern
Cash
$6.6BConcern
ANALYST COVERAGE37 analysts
BUY
-4.1%downside to target
Buy
3081%
Hold
616%
Sell
13%
30 Buy (81%)6 Hold (16%)1 Sell (3%)
Full report →
Stock Health
Composite Score
2 of 4 signals bullish
5/10
Technicals
RSI RangeRSI 31 — Bearish momentum
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 2.20 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 107 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 0.0%

+0.6% vs SMA 50 · +0.6% vs SMA 200

Momentum

RSI31.0
Momentum fading
MACD+0.04
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$99.26+18.9%
Current
$83.46
EMA 50
$83.01-0.5%
EMA 200
$74.37-10.9%
52W Low
$55.00-34.1%
52-Week RangeMid-range
$55.0064th %ile$99.26
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 27 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$23.5B
$23.5B$23.5B
$1.11
High13
FY2024
$24.4B
$24.1B$24.7B
+4.0%$3.55+220.9%
±6%
High26
FY2025
$27.3B
$24.9B$29.9B
+11.6%$4.48+26.3%
±16%
High27
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySQ
Last 8Q
-50.2%avg beat
Beat 4 of 8 quartersMissed 3 Estimates falling
-23%
Q1'24
+18%
Q2'24
+12%
Q3'24
Q4'24
-69%
Q2'25
+39%
Q3'25
+16%
Q4'25
-394%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Raymond JamesMarket Perform → Outperform
Jan 3
UPGRADE
OppenheimerPerform → Outperform
Dec 19
UPGRADE
MonnessBuy
Dec 13
UPGRADE
BMO CapitalOutperform → Market Perform
Nov 25
DOWNGRADE
William BlairOutperform → Positive
Jul 18
UPGRADE
William BlairMarket Perform → Outperform
Jul 18
UPGRADE
Morgan StanleyEqual-Weight → Underweight
Apr 4
DOWNGRADE
CLSAAccumulate → Buy
Feb 23
UPGRADE
Seaport GlobalBuy
Feb 23
UPGRADE
WedbushOutperform
Jan 30
UPGRADE
DaiwaBuy
Nov 15
UPGRADE
CLSABuy → Accumulate
Nov 6
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Jennings Owen Britt…Business Lead
$81K
Jan 2
SELL
Jennings Owen Britt…Business Lead
$172K
Jan 2
SELL
Grassadonia BrianCash App Lead
$117K
Jan 2
SELL
Grassadonia BrianCash App Lead
$262K
Jan 3
SELL
Esperanza ChrystyChief Legal Of…
$36K
Jan 2
SELL
Dale AjmereChief Accounti…
$47K
Jan 2
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Old Well Partners, LLC
0
2
Cutter & CO Brokerage, Inc.
0
3
Nuveen Asset Management, LLC
1.3M
4
Avitas Wealth Management LLC
15K
5
RIVER & MERCANTILE ASSET MANAGEMENT LLP
15K
6
CAXTON ASSOCIATES LP
6K
7
Private Portfolio Partners LLC
4K
8
EPIQ Capital Group, LLC
3K
News & Activity

SQ News

20 articles · 4h ago

About

square helps anyone take care of their business. square's complete register service is a full point of sale with tools for every part of running a business, from accepting credit cards to inventory tracking, and small business financing. customers also use square order, a new way to pre-order food and drinks for pickup and individuals use cash, the easiest way to send and receive money. founded in 2009 and headquartered in san francisco, square is currently available in the united states, canada, and japan. square offices are located in san francisco, new york, atlanta, st. louis, kitchener-waterloo, and tokyo.

Industry
Financial Transactions Processing, Reserve, and Clearinghouse Activities
CEO
Jack Dorsey