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SQ Forecast

Price Forecast:

Bearish <-> Bullish

Bullish Case: Helium's implied volatility forecast shows increased confidence in SQ, paired with strong digital payment adoption trends, suggest a bullish outlook driven by potential earnings growth.

Bearish Case: Rising competition in fintech and recent volatility trends signal potential price pressure on SQ, possibly leading to negative performance amid market uncertainties.

Potential Outcomes:

1. Continued bullish momentum (45% probability);

2. Sideways movement due to volatility (30%);

3. Sharp decline due to competitive pressures (25%).

Trading Oracle: Consider a bullish debit spread, specifically buying the SQ 11/15/2024 $84 calls while selling $90 calls. This capitalizes on elevated volatility with a defined risk profile, driving potential gains while market sentiment remains cautiously optimistic.

November 12, 2024

Square Forecast

SQ Square

Price Forecast
Future Uncertainty

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See Longer Forecasts

Correlated Assets

Assets that tend to move strongly with SQ

PRCH Porch (0.73)

NET Cloudflare (0.68)

BC Brunswick (0.66)

RGTI Rigetti Computing (0.66)

TRMB Trimble (0.65)

Uncorrelated Assets

Assets with little price relationship to SQ

DSGX Descartes Systems (0.0)

SU Suncor Energy (0.0)

COHR Coherent (-0.0)

EDC Direxion Daily Emerging Markets Bull 3X Sh (-0.0)

SPXS Direxion Daily S&P 500 Bear 3X Shares (0.0)

Anticorrelated Assets

Assets that tend to move strongly against SQ

HUMA Humacyte (-0.38)

UWMC UWM Holdings Corporation (-0.39)

AMED Amedisys (-0.4)

AMGN AMGEN (-0.45)

KDP Keurig Dr Pepper (-0.48)

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Market Forecasts

Bullish / Bearish

Digital Assets / Most Accurate

Trading Strategies

Long Volatility

Short Volatility

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* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.