Bullish Case: Strong digital payment growth, gradual price recovery from recent lows, and a flat implied volatility structure indicate resilience and potential near-term upside for SQ.


Bearish Case: Recent price decline, high implied volatility spike, and subdued trading volume suggest market skepticism and possible continued bearish trend.


Potential Outcomes:

1. Sustained price recovery (35%);

2. Fluctuating near-term volatility with overall bearish trend (50%);

3. Breakout due to unforeseen catalyst (15%).


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April 16, 2024


Square Forecast

SQ        Square
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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