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Square (SQ) Stock Forecast for 2024, 2025, 2026. Sell or Buy?
Updated: December 7, 2024 (16:02)
Sector: TechnologyThe share price of Square, Inc. (SQ) now
Analysts predictions
Full report|
This Week
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Neutral | Opinions: Na |
|
Previous Week
|
Neutral | Opinions: Na |
|
Two Weeks Ago
|
Neutral | Opinions: Na |
|
Three Weeks Ago
|
Bullish | Opinions: 2 (1/1/0) |
Are you interested in Square, Inc. stocks and want to buy them, or are they already in your portfolio? If yes, then on this page you will find useful information about the dynamics of the Square stock price in 2025, 2026, 2027. How much will one Square share be worth in 2025 - 2027?
When should I take profit in Square stock? When should I record a loss on Square stock? What are analysts' forecasts for Square stock? What is the future of Square stock? We forecast Square stock performance using neural networks based on historical data on Square stocks. Also, when forecasting, technical analysis tools are used, world geopolitical and news factors are taken into account.
Square stock prediction results are shown below and presented in the form of graphs, tables and text information, divided into time intervals. (Next month, 2025, 2026, 2027, and ) The final quotes of the instrument at the close of the previous trading day are a signal to adjust the forecasts for Square shares. This happens once a day.
Historical and forecast chart of Square stock
The chart below shows the historical price of Square stock and a prediction chart for the next month.
For convenience, prices are divided by color. Forecast prices include: Optimistic Forecast, Pessimistic Forecast,
and Weighted Average Best Forecast. Detailed values for the Square stock price can be found in the table below.
Long-term forecasts by years.
Square, Inc. Analysts predictions review
As of now, Panda has combed through 2 analytical articles which are directly related to SQ from the last 30 days. Out of these, 1 clearly showcase a bullish trend, while 0 see a bearish trend as the more likely scenario, and 1 stay neutral.
To identify the dominant trend, we took into account analytical articles from the past 30 days, spanning from Nov 08, 2024 to Nov 10, 2024.
Block Eyes FY2025 GPV Growth and Margin Expansion Amidst Market Turbulence
In this insightful review, we explore the analytical article by Johnny Zhang, CFA, who adopts a cautious “No” stance on SQ stock, marking his perspective with a prudent assessment of market dynamics. Zhang, contributing steadily since 2023, has already published an impressive 121 articles, reflecting his dedication and rapid engagement in financial analysis. With a substantial subscriber base of 1,561, his views garner significant attention, reinforcing his relevance in the investment community. While Zhang's credibility falls in the average range, his growing influence suggests that audiences value his straightforward approach. This blend of solid publication consistency and audience recognition makes Zhang's analysis a compelling read for investors navigating the complexities of SQ stock.
Key Theses from the Article
- Block's 3Q FY2024 performance was disappointing due to missed revenue estimates and weaker than expected GPV.
- There is anticipation for a rebound in GPV growth in 4Q and significant acceleration in FY2025 due to projected delayed cost benefits.
- Improvements in gross profit and adjusted operating margin are expected in FY2025, potentially enabling Block to achieve the Rule of 40 ahead of 2026.
- Potential deregulation in fintech and Bitcoin exposure could act as tailwinds for Block.
- Block's valuation remains attractive due to a high expected YoY EPS growth rate, with a non-GAAP P/E TTM of 23.8x, projected to fall to 18.2x.
Key Factors Influencing Block's Stock Price
Missed Revenue Estimates and Weak GPV
The negative market reaction to 3Q FY2024 results was a direct result of missing revenue consensus primarily due to weak gross payment volume. This factor will likely have a continued impact on perception and valuation of Block in the near term.
Anticipated GPV Growth and Margin Expansion in FY2025
Management's expectation of a significant rebound in GPV growth contributes positively to future earnings potential and investor confidence. The anticipation of improved margins in FY2025 makes this factor highly significant for future growth outlook.
Potential Deregulation in Fintech and Bitcoin Exposure
Potential deregulation following political changes could positively impact Block's operating environment, while Bitcoin exposure adds speculative upside. Both factors offer a volatile but promising scenario impacting Block's valuation.
Attractive Valuation Metrics
Block's current and forward non-GAAP P/E ratios are supported by robust YoY EPS growth rates, making the stock attractive from a valuation perspective. This metric directly influences investment attractiveness and potential stock price appreciation.
Review the original Analysis
Block: Cash App Momentum and Undervalued Growth Opportunities
In this review of The Asian Investor’s latest analytical piece on SQ stock, the author maintains a Strong Bullish stance, highlighting the potential growth and investment opportunities associated with SQ. With over 1,350 publications since becoming a contributor in 2021, The Asian Investor demonstrates both prolific output and sustained engagement, captivating a substantial audience of over 26,000 subscribers. This impressive publication frequency underscores a deep commitment to delivering timely and insightful financial analyses. Furthermore, the author's viewpoints are regarded with excellent credibility, establishing The Asian Investor as a highly authoritative voice in the financial domain. Such trust and recognition not only amplify the impact of their analyses but also assure readers of the reliability and depth of their insights into the financial markets.
Key Theses of the Article
- Block's Q3 '24 results were driven by the strength of Cash App and showed a year-over-year EBITDA growth of 69%.
- Block is attractively valued at 16.7X FY 2025 earnings, presenting a strong buy opportunity due to its fast growth and profitability.
- Block is expected to grow its EPS faster than PayPal, despite being traded at a similar FY 2025 P/E ratio.
- Risks include margin contraction and slowing adoption of the Cash App Card, but current trends are supportive of Block’s favorable long-term growth outlook.
Factors Influencing Block's Stock Price
Cash App Performance
The Cash App segment demonstrated significant momentum, with a 21% year-over-year growth in gross profits, contributing to 58% of the company's total gross profits. This exceptional performance establishes Cash App as a critical driver of Block’s earnings potential, heavily influencing investor sentiment and stock price.
Valuation
Block is valued at a P/E ratio of 16.7X for FY 2025, making it an attractive investment relative to its expected 3.4X faster EPS growth compared to PayPal. This pricing implies a market undervaluation, offering significant revaluation potential which could uplift the stock price.
Profitability Improvements
Improved EBITDA margins, expanding to 36% with an 11 percentage point year-over-year increase, highlight Block's operational efficiency and profitability improvements. The stronger profitability profile can enhance investor confidence, potentially driving stock price appreciation.
Risks of Margin Contraction
Potential margin contraction or slowing of Cash App Card adoption pose risks to sustained gross profit growth. While the current trends are positive, these risks could undermine investor confidence and result in downward pressure on the stock price if they materialize.
Review the original Analysis Commentary
Block has positioned itself as a strong contender in the fintech space, driven largely by the impressive growth of its Cash App segment. With a 21% year-over-year increase in gross profits from Cash App, this segment now contributes a substantial 58% to the company's total gross profits. This growth, combined with Block's attractive valuation of 16.7X FY 2025 earnings, underscores the potential for a positive revaluation in the market, further bolstering investor confidence. The company's ability to improve EBITDA margins, now at 36%, highlights its operational efficiency and supports a narrative of continued profitability improvements.
While the risks of margin contraction and possible slowing of Cash App Card adoption remain on the horizon, the current trends appear favorable for Block's long-term growth outlook. Averaging the significance of all factors, the influence strength on Block's stock is decidedly positive, suggesting a bullish trend both in the immediate future of the next 15 days and extending into the coming month. Investors would do well to consider Block a promising opportunity, especially given its relative undervaluation compared to peers like PayPal.
Square, Inc. provides mobile payment technologies. The company develops POS software that provides digital receipts, inventory and sales reports, and offers analytics and feedback functionality. Square also provides financial and marketing services.
Trending Themes in the Technology Sector
Square daily forecast for a month
| Date | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Dec 09 | 97.22 | 95.94 | 99.60 | 3.81 |
| Dec 10 | 96.25 | 93.29 | 97.98 | 5.04 |
| Dec 11 | 93.09 | 90.60 | 94.44 | 4.23 |
| Dec 12 | 92.80 | 90.98 | 94.84 | 4.24 |
| Dec 13 | 92.43 | 91.46 | 94.35 | 3.15 |
| Dec 14 | 95.68 | 93.65 | 98.43 | 5.11 |
| Dec 15 | 96.06 | 93.41 | 98.14 | 5.06 |
| Dec 16 | 96.87 | 95.28 | 99.81 | 4.76 |
| Dec 17 | 97.37 | 94.65 | 99.16 | 4.77 |
| Dec 18 | 98.62 | 96.69 | 100.28 | 3.71 |
| Dec 19 | 100.00 | 98.72 | 103.08 | 4.42 |
| Dec 20 | 103.00 | 99.95 | 104.07 | 4.12 |
| Dec 21 | 102.59 | 101.15 | 105.21 | 4.02 |
| Dec 22 | 102.51 | 100.21 | 104.31 | 4.09 |
| Dec 23 | 101.07 | 97.84 | 104.26 | 6.57 |
| Dec 24 | 101.80 | 99.84 | 103.67 | 3.83 |
| Dec 25 | 105.59 | 104.11 | 108.54 | 4.26 |
| Dec 26 | 105.21 | 102.43 | 106.17 | 3.66 |
| Dec 27 | 103.69 | 102.86 | 104.89 | 1.98 |
| Dec 28 | 101.74 | 98.77 | 105.00 | 6.30 |
| Dec 29 | 99.99 | 98.35 | 102.71 | 4.43 |
| Dec 30 | 97.19 | 96.06 | 98.43 | 2.47 |
| Dec 31 | 95.25 | 93.38 | 97.65 | 4.57 |
| Jan 01 | 93.34 | 90.92 | 94.09 | 3.49 |
| Jan 02 | 95.28 | 92.81 | 97.65 | 5.22 |
| Jan 03 | 96.81 | 95.88 | 97.62 | 1.82 |
| Jan 04 | 95.80 | 93.23 | 98.14 | 5.26 |
| Jan 05 | 93.58 | 92.19 | 95.79 | 3.90 |
| Jan 06 | 92.38 | 90.27 | 93.12 | 3.15 |
| Jan 07 | 91.86 | 90.39 | 93.08 | 2.97 |
Square Daily Price Targets
Square Stock Forecast 12-09-2024.
Forecast target price for 12-09-2024: $97.22.
Negative dynamics for Square shares will prevail with possible volatility of 3.670%.
Pessimistic target level: 95.94
Optimistic target level: 99.60
Square Stock Forecast 12-10-2024.
Forecast target price for 12-10-2024: $96.25.
Negative dynamics for Square shares will prevail with possible volatility of 4.794%.
Pessimistic target level: 93.29
Optimistic target level: 97.98
Square Stock Forecast 12-11-2024.
Forecast target price for 12-11-2024: $93.09.
Negative dynamics for Square shares will prevail with possible volatility of 4.062%.
Pessimistic target level: 90.60
Optimistic target level: 94.44
Square Stock Forecast 12-12-2024.
Forecast target price for 12-12-2024: $92.80.
Negative dynamics for Square shares will prevail with possible volatility of 4.071%.
Pessimistic target level: 90.98
Optimistic target level: 94.84
Square Stock Forecast 12-13-2024.
Forecast target price for 12-13-2024: $92.43.
Negative dynamics for Square shares will prevail with possible volatility of 3.056%.
Pessimistic target level: 91.46
Optimistic target level: 94.35
Square Stock Forecast 12-14-2024.
Forecast target price for 12-14-2024: $95.68.
Positive dynamics for Square shares will prevail with possible volatility of 4.860%.
Pessimistic target level: 93.65
Optimistic target level: 98.43
SQ (SQ) Monthly Stock Prediction for 2025
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Jan. | 103.97 | 97.78 | 118.10 | 17.21 |
| Feb. | 100.78 | 90.85 | 113.63 | 20.05 |
| Mar. | 106.27 | 101.57 | 118.73 | 14.45 |
| Apr. | 98.86 | 86.76 | 107.77 | 19.49 |
| May. | 97.85 | 90.03 | 103.51 | 13.02 |
| Jun. | 98.52 | 87.13 | 101.87 | 14.47 |
| Jul. | 103.04 | 90.43 | 109.34 | 17.30 |
| Aug. | 111.62 | 96.82 | 123.77 | 21.77 |
| Sep. | 110.10 | 99.25 | 118.15 | 16.00 |
| Oct. | 111.04 | 107.26 | 120.29 | 10.83 |
| Nov. | 101.22 | 94.34 | 112.93 | 16.46 |
| Dec. | 99.67 | 87.98 | 110.18 | 20.15 |
Square forecast for this year
Square Stock Prediction for Jan 2025
An uptrend is forecast for this month with an optimal target price of $103.965. Pessimistic: $97.78. Optimistic: $118.10
Square Stock Prediction for Feb 2025
An downtrend is forecast for this month with an optimal target price of $100.784. Pessimistic: $90.85. Optimistic: $113.63
Square Stock Prediction for Mar 2025
An uptrend is forecast for this month with an optimal target price of $106.266. Pessimistic: $101.57. Optimistic: $118.73
Square Stock Prediction for Apr 2025
An downtrend is forecast for this month with an optimal target price of $98.8595. Pessimistic: $86.76. Optimistic: $107.77
Square Stock Prediction for May 2025
An downtrend is forecast for this month with an optimal target price of $97.8511. Pessimistic: $90.03. Optimistic: $103.51
Square Stock Prediction for Jun 2025
An uptrend is forecast for this month with an optimal target price of $98.5165. Pessimistic: $87.13. Optimistic: $101.87
Square Stock Prediction for Jul 2025
An uptrend is forecast for this month with an optimal target price of $103.038. Pessimistic: $90.43. Optimistic: $109.34
Square Stock Prediction for Aug 2025
An uptrend is forecast for this month with an optimal target price of $111.621. Pessimistic: $96.82. Optimistic: $123.77
Square Stock Prediction for Sep 2025
An downtrend is forecast for this month with an optimal target price of $110.103. Pessimistic: $99.25. Optimistic: $118.15
Square Stock Prediction for Oct 2025
An uptrend is forecast for this month with an optimal target price of $111.039. Pessimistic: $107.26. Optimistic: $120.29
Square Stock Prediction for Nov 2025
An downtrend is forecast for this month with an optimal target price of $101.223. Pessimistic: $94.34. Optimistic: $112.93
Square Stock Prediction for Dec 2025
An downtrend is forecast for this month with an optimal target price of $99.6747. Pessimistic: $87.98. Optimistic: $110.18
Square (SQ) Monthly Stock Prediction for 2026
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Jan | 94.59 | 84.62 | 103.28 | 18.06 |
| Feb | 94.11 | 86.59 | 103.55 | 16.38 |
| Mar | 104.19 | 99.23 | 116.23 | 14.63 |
| Apr | 121.37 | 110.64 | 130.24 | 15.05 |
| May | 123.84 | 114.16 | 138.58 | 17.62 |
| Jun | 114.16 | 105.82 | 118.82 | 10.94 |
| Jul | 123.67 | 117.57 | 131.87 | 10.84 |
| Aug | 129.77 | 115.87 | 145.21 | 20.21 |
| Sep | 129.10 | 117.69 | 135.47 | 13.12 |
| Oct | 135.47 | 121.42 | 140.54 | 13.60 |
| Nov | 144.45 | 131.93 | 161.89 | 18.51 |
| Dec | 133.89 | 125.02 | 148.46 | 15.79 |
Square (SQ) Monthly Stock Prediction for 2027
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Jan | 123.19 | 108.12 | 133.87 | 19.24 |
| Feb | 143.30 | 127.46 | 158.65 | 19.66 |
| Mar | 164.01 | 148.11 | 182.97 | 19.05 |
| Apr | 150.90 | 130.64 | 159.37 | 18.03 |
| May | 155.78 | 135.65 | 166.90 | 18.72 |
| Jun | 129.56 | 118.11 | 140.13 | 15.72 |
| Jul | 131.98 | 124.58 | 140.96 | 11.62 |
| Aug | 139.39 | 126.12 | 148.86 | 15.28 |
| Sep | 133.23 | 119.41 | 149.31 | 20.02 |
| Oct | 138.66 | 125.93 | 151.39 | 16.82 |
| Nov | 151.63 | 140.54 | 162.71 | 13.62 |
| Dec | 164.00 | 154.52 | 186.02 | 16.94 |
Square information and performance
1455 MARKET STREET, SUITE 600, SAN FRANCISCO, CA, US
Market capitalization of the Square, Inc. is the total market value of all issued shares of a company. It is calculated by the formula multiplying the number of SQ shares in the company outstanding by the market price of one share.
EBITDA of Square is earnings before interest, income tax and depreciation of assets.
P/E ratio (price to earnings) - shows the ratio between the price of a share and the company's profit
Price/earnings to growth
Dividend Per Share is a financial indicator equal to the ratio of the company's net profit available for distribution to the annual average of ordinary shares.
Dividend yield is a ratio that shows how much a company pays in dividends each year at the stock price.
EPS shows how much of the net profit is accounted for by the common share.
Trailing P/E depends on what has already been done. It uses the current share price and divides it by the total earnings per share for the last 12 months.
Forward P/E uses projections of future earnings instead of final numbers.
Enterprise Value (EV) /Revenue
The EV / EBITDA ratio shows the ratio of the cost (EV) to its profit before tax, interest and amortization (EBITDA).
Number of issued ordinary shares
Number of freely tradable shares
Shares Short Prior Month - the number of shares in short positions in the last month.
Commentary
Block's recent performance has left investors momentarily disillusioned, as the company reported lackluster revenue growth and gross payment volume (GPV) in 3Q FY2024. However, the bigger picture painted by management for FY2025 is where the optimism lies. Anticipated recovery in GPV, paired with improved margins, might shift Block's growth trajectory positively. This forecast suggests an average influence strength of about 8 out of 10 on stock trends in the coming month, emphasizing the importance of capturing future benefits and strategic advancements effectively.
Adding to the calculated optimism is the potential for industry deregulation and Block's exposure to Bitcoin, which could provide both challenges and opportunities. Valuation remains enticing, backed by favorable P/E ratios and substantial EPS growth, which collectively present the stock as an attractive investment moving forward. In the next 15 days, however, investor sentiment might dance between cautious optimism and near-term skepticism, reflecting a slightly less optimistic influence strength average of 7. Nevertheless, as the clouds of initial disappointment begin to part, Block could indeed be ready to steer towards a brighter horizon.