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Q2 Holdings
Buy, Hold or Sell?

Let's analyse Q2 Holdings together

PenkeI guess you are interested in Q2 Holdings. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Q2 Holdings. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Q2 Holdings (30 sec.)










What can you expect buying and holding a share of Q2 Holdings? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€7.14
Expected worth in 1 year
€7.46
How sure are you?
29.4%

+ What do you gain per year?

Total Gains per Share
€0.32
Return On Investment
0.7%

For what price can you sell your share?

Current Price per Share
€48.40
Expected price per share
€41.40 - €51.00
How sure are you?
50%

1. Valuation of Q2 Holdings (5 min.)




Live pricePrice per Share (EOD)

€48.40

Intrinsic Value Per Share

€15.02 - €17.97

Total Value Per Share

€22.16 - €25.11

2. Growth of Q2 Holdings (5 min.)




Is Q2 Holdings growing?

Current yearPrevious yearGrowGrow %
How rich?$448.4m$434.1m$8.3m1.9%

How much money is Q2 Holdings making?

Current yearPrevious yearGrowGrow %
Making money-$16.3m-$27.2m$10.9m66.7%
Net Profit Margin-10.4%-19.2%--

How much money comes from the company's main activities?

3. Financial Health of Q2 Holdings (5 min.)




What can you expect buying and holding a share of Q2 Holdings? (5 min.)

Welcome investor! Q2 Holdings's management wants to use your money to grow the business. In return you get a share of Q2 Holdings.

What can you expect buying and holding a share of Q2 Holdings?

First you should know what it really means to hold a share of Q2 Holdings. And how you can make/lose money.

Speculation

The Price per Share of Q2 Holdings is €48.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Q2 Holdings.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Q2 Holdings, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €7.14. Based on the TTM, the Book Value Change Per Share is €0.08 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.65 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Q2 Holdings.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.31-0.6%-0.28-0.6%-0.47-1.0%-0.40-0.8%-0.40-0.8%
Usd Book Value Change Per Share0.080.2%0.080.2%-0.69-1.4%0.450.9%0.450.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.080.2%0.080.2%-0.69-1.4%0.450.9%0.450.9%
Usd Price Per Share42.36-31.87-39.83-62.16-62.16-
Price to Earnings Ratio-34.57--181.87--21.94--58.74--58.74-
Price-to-Total Gains Ratio558.89-917.07--170.27-70.70-70.70-
Price to Book Ratio5.57-4.22-5.23-5.52-5.52-
Price-to-Total Gains Ratio558.89-917.07--170.27-70.70-70.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share51.50728
Number of shares19
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.080.45
Usd Total Gains Per Share0.080.45
Gains per Quarter (19 shares)1.618.49
Gains per Year (19 shares)6.4533.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106-403424
2013206858
30198010292
4026140136126
5032200170160
6039260204194
7045320238228
8052380272262
9058440306296
10065500340330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.017.00.00.0%0.017.00.00.0%0.017.00.00.0%
Book Value Change Per Share3.01.00.075.0%3.09.00.025.0%5.012.00.029.4%5.012.00.029.4%5.012.00.029.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.017.00.0%0.00.017.00.0%
Total Gains per Share3.01.00.075.0%3.09.00.025.0%5.012.00.029.4%5.012.00.029.4%5.012.00.029.4%

Fundamentals of Q2 Holdings

About Q2 Holdings

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Q2 Holdings.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Q2 Holdings earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Q2 Holdings to the Software & IT Services industry mean.
  • A Net Profit Margin of -11.2% means that €-0.11 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Q2 Holdings:

  • The MRQ is -11.2%. The company is making a huge loss. -2
  • The TTM is -10.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.2%TTM-10.4%-0.7%
TTM-10.4%YOY-19.2%+8.8%
TTM-10.4%5Y-21.9%+11.4%
5Y-21.9%10Y-21.9%0.0%
1.1.2. Return on Assets

Shows how efficient Q2 Holdings is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Q2 Holdings to the Software & IT Services industry mean.
  • -1.5% Return on Assets means that Q2 Holdings generated €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Q2 Holdings:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.4%-0.1%
TTM-1.4%YOY-2.0%+0.6%
TTM-1.4%5Y-2.1%+0.7%
5Y-2.1%10Y-2.1%0.0%
1.1.3. Return on Equity

Shows how efficient Q2 Holdings is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Q2 Holdings to the Software & IT Services industry mean.
  • -4.0% Return on Equity means Q2 Holdings generated €-0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Q2 Holdings:

  • The MRQ is -4.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-3.7%-0.3%
TTM-3.7%YOY-6.3%+2.6%
TTM-3.7%5Y-5.5%+1.8%
5Y-5.5%10Y-5.5%0.0%

1.2. Operating Efficiency of Q2 Holdings.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Q2 Holdings is operating .

  • Measures how much profit Q2 Holdings makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Q2 Holdings to the Software & IT Services industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Q2 Holdings:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-5.0%+5.0%
5Y-5.0%10Y-5.0%0.0%
1.2.2. Operating Ratio

Measures how efficient Q2 Holdings is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software & IT Services industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are €1.59 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Q2 Holdings:

  • The MRQ is 1.588. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.639. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.588TTM1.639-0.051
TTM1.639YOY1.729-0.090
TTM1.6395Y1.706-0.066
5Y1.70610Y1.7060.000

1.3. Liquidity of Q2 Holdings.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Q2 Holdings is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software & IT Services industry mean).
  • A Current Ratio of 2.23 means the company has €2.23 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Q2 Holdings:

  • The MRQ is 2.234. The company is able to pay all its short-term debts. +1
  • The TTM is 2.213. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.234TTM2.213+0.021
TTM2.213YOY2.960-0.747
TTM2.2135Y3.148-0.934
5Y3.14810Y3.1480.000
1.3.2. Quick Ratio

Measures if Q2 Holdings is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Q2 Holdings to the Software & IT Services industry mean.
  • A Quick Ratio of 0.72 means the company can pay off €0.72 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Q2 Holdings:

  • The MRQ is 0.716. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.999. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.716TTM0.999-0.283
TTM0.999YOY1.442-0.443
TTM0.9995Y0.922+0.077
5Y0.92210Y0.9220.000

1.4. Solvency of Q2 Holdings.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Q2 Holdings assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Q2 Holdings to Software & IT Services industry mean.
  • A Debt to Asset Ratio of 0.63 means that Q2 Holdings assets are financed with 62.7% credit (debt) and the remaining percentage (100% - 62.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Q2 Holdings:

  • The MRQ is 0.627. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.626. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.627TTM0.626+0.000
TTM0.626YOY0.678-0.051
TTM0.6265Y0.611+0.016
5Y0.61110Y0.6110.000
1.4.2. Debt to Equity Ratio

Measures if Q2 Holdings is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Q2 Holdings to the Software & IT Services industry mean.
  • A Debt to Equity ratio of 167.9% means that company has €1.68 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Q2 Holdings:

  • The MRQ is 1.679. The company is just able to pay all its debts with equity.
  • The TTM is 1.677. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.679TTM1.677+0.002
TTM1.677YOY2.106-0.429
TTM1.6775Y1.619+0.057
5Y1.61910Y1.6190.000

2. Market Valuation of Q2 Holdings

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Q2 Holdings generates.

  • Above 15 is considered overpriced but always compare Q2 Holdings to the Software & IT Services industry mean.
  • A PE ratio of -34.57 means the investor is paying €-34.57 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Q2 Holdings:

  • The EOD is -42.044. Based on the earnings, the company is expensive. -2
  • The MRQ is -34.573. Based on the earnings, the company is expensive. -2
  • The TTM is -181.868. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-42.044MRQ-34.573-7.471
MRQ-34.573TTM-181.868+147.295
TTM-181.868YOY-21.935-159.933
TTM-181.8685Y-58.745-123.123
5Y-58.74510Y-58.7450.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Q2 Holdings:

  • The EOD is 25.487. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.958. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.645. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.487MRQ20.958+4.529
MRQ20.958TTM20.645+0.313
TTM20.645YOY-55.646+76.291
TTM20.6455Y181.484-160.839
5Y181.48410Y181.4840.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Q2 Holdings is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software & IT Services industry mean).
  • A PB ratio of 5.57 means the investor is paying €5.57 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Q2 Holdings:

  • The EOD is 6.779. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.575. Based on the equity, the company is overpriced. -1
  • The TTM is 4.217. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.779MRQ5.575+1.205
MRQ5.575TTM4.217+1.358
TTM4.217YOY5.235-1.018
TTM4.2175Y5.524-1.307
5Y5.52410Y5.5240.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Q2 Holdings compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0710.080-11%-0.648+1011%0.420-83%0.420-83%
Book Value Per Share--7.1397.099+1%7.103+1%7.202-1%7.202-1%
Current Ratio--2.2342.213+1%2.960-25%3.148-29%3.148-29%
Debt To Asset Ratio--0.6270.626+0%0.678-8%0.611+3%0.611+3%
Debt To Equity Ratio--1.6791.677+0%2.106-20%1.619+4%1.619+4%
Dividend Per Share----0%-0%-0%-0%
Eps---0.288-0.262-9%-0.446+55%-0.373+29%-0.373+29%
Free Cash Flow Per Share--0.4750.158+200%0.025+1767%0.018+2597%0.018+2597%
Free Cash Flow To Equity Per Share--0.540-0.456+184%0.049+991%0.276+96%0.276+96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--17.973--------
Intrinsic Value_10Y_min--15.016--------
Intrinsic Value_1Y_max--0.495--------
Intrinsic Value_1Y_min--0.485--------
Intrinsic Value_3Y_max--2.482--------
Intrinsic Value_3Y_min--2.350--------
Intrinsic Value_5Y_max--5.670--------
Intrinsic Value_5Y_min--5.177--------
Market Cap--2349433800.0001756360837.750+34%2147698100.000+9%2676638987.550-12%2676638987.550-12%
Net Profit Margin---0.112-0.104-6%-0.192+72%-0.219+96%-0.219+96%
Operating Margin----0%-0%-0.0500%-0.0500%
Operating Ratio--1.5881.639-3%1.729-8%1.706-7%1.706-7%
Pb Ratio6.779+18%5.5754.217+32%5.235+7%5.524+1%5.524+1%
Pe Ratio-42.044-22%-34.573-181.868+426%-21.935-37%-58.745+70%-58.745+70%
Price Per Share48.400+18%39.80029.950+33%37.425+6%58.415-32%58.415-32%
Price To Free Cash Flow Ratio25.487+18%20.95820.645+2%-55.646+366%181.484-88%181.484-88%
Price To Total Gains Ratio679.656+18%558.891917.069-39%-170.269+130%70.702+690%70.702+690%
Quick Ratio--0.7160.999-28%1.442-50%0.922-22%0.922-22%
Return On Assets---0.015-0.014-8%-0.020+34%-0.021+40%-0.021+40%
Return On Equity---0.040-0.037-9%-0.063+56%-0.055+37%-0.055+37%
Total Gains Per Share--0.0710.080-11%-0.648+1011%0.420-83%0.420-83%
Usd Book Value--448491889.286442516217.551+1%434136226.717+3%473890369.218-5%473890369.218-5%
Usd Book Value Change Per Share--0.0760.085-11%-0.690+1011%0.447-83%0.447-83%
Usd Book Value Per Share--7.5987.554+1%7.559+1%7.664-1%7.664-1%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.306-0.279-9%-0.474+55%-0.396+29%-0.396+29%
Usd Free Cash Flow--29824857.1429912534.878+201%1626046.731+1734%507214.577+5780%507214.577+5780%
Usd Free Cash Flow Per Share--0.5050.168+200%0.027+1767%0.019+2597%0.019+2597%
Usd Free Cash Flow To Equity Per Share--0.574-0.485+184%0.053+991%0.294+96%0.294+96%
Usd Market Cap--2500267449.9601869119203.534+34%2285580318.020+9%2848479210.551-12%2848479210.551-12%
Usd Price Per Share51.507+18%42.35531.873+33%39.828+6%62.165-32%62.165-32%
Usd Profit---18079519.590-16346469.784-10%-27246533.043+51%-24781212.192+37%-24781212.192+37%
Usd Revenue--162122659.271156160487.923+4%141422314.361+15%120366059.221+35%120366059.221+35%
Usd Total Gains Per Share--0.0760.085-11%-0.690+1011%0.447-83%0.447-83%
 EOD+3 -3MRQTTM+14 -18YOY+27 -55Y+16 -1610Y+16 -16

3.2. Fundamental Score

Let's check the fundamental score of Q2 Holdings based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-42.044
Price to Book Ratio (EOD)Between0-16.779
Net Profit Margin (MRQ)Greater than0-0.112
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.716
Current Ratio (MRQ)Greater than12.234
Debt to Asset Ratio (MRQ)Less than10.627
Debt to Equity Ratio (MRQ)Less than11.679
Return on Equity (MRQ)Greater than0.15-0.040
Return on Assets (MRQ)Greater than0.05-0.015
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Q2 Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.179
Ma 20Greater thanMa 5047.390
Ma 50Greater thanMa 10043.784
Ma 100Greater thanMa 20040.434
OpenGreater thanClose48.400
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,201,425
Total Liabilities752,946
Total Stockholder Equity448,479
 As reported
Total Liabilities 752,946
Total Stockholder Equity+ 448,479
Total Assets = 1,201,425

Assets

Total Assets1,201,425
Total Current Assets427,964
Long-term Assets773,461
Total Current Assets
Cash And Cash Equivalents 229,655
Short-term Investments 94,353
Net Receivables 42,899
Other Current Assets 11,625
Total Current Assets  (as reported)427,964
Total Current Assets  (calculated)378,532
+/- 49,432
Long-term Assets
Property Plant Equipment 76,631
Goodwill 512,869
Intangible Assets 121,572
Long-term Assets Other 2,609
Long-term Assets  (as reported)773,461
Long-term Assets  (calculated)713,681
+/- 59,780

Liabilities & Shareholders' Equity

Total Current Liabilities191,563
Long-term Liabilities561,383
Total Stockholder Equity448,479
Total Current Liabilities
Accounts payable 19,353
Total Current Liabilities  (as reported)191,563
Total Current Liabilities  (calculated)19,353
+/- 172,210
Long-term Liabilities
Long term Debt 490,464
Capital Lease Obligations Min Short Term Debt56,024
Long-term Liabilities Other 7,981
Long-term Liabilities  (as reported)561,383
Long-term Liabilities  (calculated)554,469
+/- 6,914
Total Stockholder Equity
Total Stockholder Equity (as reported)448,479
Total Stockholder Equity (calculated)0
+/- 448,479
Other
Capital Stock6
Common Stock Shares Outstanding 59,031
Net Debt 260,809
Net Invested Capital 938,943
Net Working Capital 236,401
Property Plant and Equipment Gross 153,684



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
490,407
951,782
977,684
1,009,434
1,002,498
1,281,579
1,293,511
1,416,702
1,420,500
1,383,599
1,379,647
1,385,045
1,364,104
1,343,696
1,333,398
1,349,726
1,184,392
1,172,687
1,179,249
1,201,425
1,201,4251,179,2491,172,6871,184,3921,349,7261,333,3981,343,6961,364,1041,385,0451,379,6471,383,5991,420,5001,416,7021,293,5111,281,5791,002,4981,009,434977,684951,782490,407
   > Total Current Assets 
209,175
669,871
688,833
186,335
178,814
464,539
480,593
616,216
616,944
495,359
504,081
522,450
511,590
496,207
499,294
531,076
375,115
379,202
396,695
427,964
427,964396,695379,202375,115531,076499,294496,207511,590522,450504,081495,359616,944616,216480,593464,539178,814186,335688,833669,871209,175
       Cash And Cash Equivalents 
110,542
582,889
601,156
100,094
83,078
376,257
365,201
407,703
370,700
317,949
294,771
322,848
225,544
211,127
192,574
199,600
121,256
118,229
155,993
229,655
229,655155,993118,229121,256199,600192,574211,127225,544322,848294,771317,949370,700407,703365,201376,25783,078100,094601,156582,889110,542
       Short-term Investments 
53,971
34,810
35,696
32,325
29,752
12,687
30,908
131,352
157,860
93,342
99,805
104,878
188,144
188,222
203,116
233,753
150,478
161,777
134,789
94,353
94,353134,789161,777150,478233,753203,116188,222188,144104,87899,80593,342157,860131,35230,90812,68729,75232,32535,69634,81053,971
       Net Receivables 
19,549
26,591
24,349
22,442
26,582
33,585
42,125
36,430
36,064
38,692
53,499
46,979
36,601
46,065
52,598
46,735
39,811
38,671
44,451
42,899
42,89944,45138,67139,81146,73552,59846,06536,60146,97953,49938,69236,06436,43042,12533,58526,58222,44224,34926,59119,549
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
13,744
13,503
10,832
15,472
11,949
14,633
11,625
11,62514,63311,94915,47210,83213,50313,7440000000000000
   > Long-term Assets 
281,232
281,911
288,851
823,099
823,684
817,040
812,918
800,486
803,556
888,240
875,566
862,595
852,514
847,489
834,104
818,650
809,277
793,485
782,554
773,461
773,461782,554793,485809,277818,650834,104847,489852,514862,595875,566888,240803,556800,486812,918817,040823,684823,099288,851281,911281,232
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,581
96,532
90,330
84,039
78,918
76,631
76,63178,91884,03990,33096,532102,58100000000000000
       Goodwill 
107,857
107,857
107,857
462,023
462,274
462,274
462,274
462,274
462,274
512,869
512,869
512,869
512,869
512,869
512,869
512,869
512,869
512,869
512,869
512,869
512,869512,869512,869512,869512,869512,869512,869512,869512,869512,869512,869462,274462,274462,274462,274462,274462,023107,857107,857107,857
       Intangible Assets 
60,254
57,213
54,167
223,861
213,998
203,986
194,340
184,859
175,925
179,797
170,960
162,461
156,306
150,897
146,197
145,681
139,967
134,691
128,354
121,572
121,572128,354134,691139,967145,681146,197150,897156,306162,461170,960179,797175,925184,859194,340203,986213,998223,86154,16757,21360,254
       Long-term Assets Other 
2,709
3,532
3,502
2,318
1,325
2,158
2,826
2,426
2,379
2,245
2,082
2,307
2,044
1,966
1,928
2,259
2,089
1,987
3,435
2,609
2,6093,4351,9872,0892,2591,9281,9662,0442,3072,0822,2452,3792,4262,8262,1581,3252,3183,5023,5322,709
> Total Liabilities 
338,014
565,920
595,843
630,022
641,588
634,087
656,253
773,338
787,526
786,104
797,918
814,749
917,917
902,757
903,053
930,702
745,291
731,280
738,222
752,946
752,946738,222731,280745,291930,702903,053902,757917,917814,749797,918786,104787,526773,338656,253634,087641,588630,022595,843565,920338,014
   > Total Current Liabilities 
100,425
99,681
116,178
132,966
140,528
119,844
145,055
145,826
153,403
153,035
163,938
168,358
171,847
160,291
166,228
192,042
176,901
168,899
176,092
191,563
191,563176,092168,899176,901192,042166,228160,291171,847168,358163,938153,035153,403145,826145,055119,844140,528132,966116,17899,681100,425
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
10,855
10,871
10,887
10,903
0
0
0
0
000010,90310,88710,87110,855000000000000
       Accounts payable 
10,254
8,357
8,612
10,967
12,819
7,028
15,414
7,887
14,263
11,357
5,402
10,597
13,418
12,850
11,660
10,055
13,906
14,139
15,113
19,353
19,35315,11314,13913,90610,05511,66012,85013,41810,5975,40211,35714,2637,88715,4147,02812,81910,9678,6128,35710,254
   > Long-term Liabilities 
237,589
466,239
479,665
497,056
501,060
514,243
511,198
627,512
634,123
633,069
633,980
646,391
746,070
742,466
736,825
738,660
568,390
562,381
562,130
561,383
561,383562,130562,381568,390738,660736,825742,466746,070646,391633,980633,069634,123627,512511,198514,243501,060497,056479,665466,239237,589
       Long term Debt 
185,266
413,890
419,326
424,784
430,272
435,880
441,547
557,468
564,508
537,895
544,703
551,598
655,809
656,469
657,129
657,789
488,978
489,473
489,969
490,464
490,464489,969489,473488,978657,789657,129656,469655,809551,598544,703537,895564,508557,468441,547435,880430,272424,784419,326413,890185,266
       Capital Lease Obligations Min Short Term Debt
34,542
33,258
37,781
45,219
42,677
42,519
40,225
43,583
41,675
74,122
72,358
70,375
68,222
65,976
64,735
62,399
60,161
57,906
55,961
56,024
56,02455,96157,90660,16162,39964,73565,97668,22270,37572,35874,12241,67543,58340,22542,51942,67745,21937,78133,25834,542
       Long-term Liabilities Other 
477
499
4,639
3,239
3,665
11,567
5,763
4,102
3,883
4,154
5,025
4,251
5,048
5,024
3,573
6,189
5,169
4,530
7,339
7,981
7,9817,3394,5305,1696,1893,5735,0245,0484,2515,0254,1543,8834,1025,76311,5673,6653,2394,639499477
> Total Stockholder Equity
152,393
385,862
381,841
379,412
360,910
647,492
637,258
643,364
632,974
597,495
581,729
570,296
446,187
440,939
430,345
419,024
439,101
441,407
441,027
448,479
448,479441,027441,407439,101419,024430,345440,939446,187570,296581,729597,495632,974643,364637,258647,492360,910379,412381,841385,862152,393
   Common Stock00000000000000000000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 00000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue624,624
Cost of Revenue-321,973
Gross Profit302,651302,651
 
Operating Income (+$)
Gross Profit302,651
Operating Expense-699,682
Operating Income-75,058-397,031
 
Operating Expense (+$)
Research Development137,334
Selling General Administrative219,708
Selling And Marketing Expenses0
Operating Expense699,682357,042
 
Net Interest Income (+$)
Interest Income10,098
Interest Expense-5,732
Other Finance Cost-0
Net Interest Income4,366
 
Pretax Income (+$)
Operating Income-75,058
Net Interest Income4,366
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-61,822-83,928
EBIT - interestExpense = -5,732
-65,384
-59,652
Interest Expense5,732
Earnings Before Interest and Taxes (EBIT)0-56,090
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-61,822
Tax Provision-3,562
Net Income From Continuing Ops-65,384-65,384
Net Income-65,384
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net8,870-4,366
 

Technical Analysis of Q2 Holdings
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Q2 Holdings. The general trend of Q2 Holdings is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Q2 Holdings's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Q2 Holdings.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 51.00.

The bearish price targets are: 44.40 > 43.80 > 41.40.

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Q2 Holdings Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Q2 Holdings. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Q2 Holdings Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Q2 Holdings. The current macd is 1.45462758.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Q2 Holdings price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Q2 Holdings. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Q2 Holdings price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Q2 Holdings Daily Moving Average Convergence/Divergence (MACD) ChartQ2 Holdings Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Q2 Holdings. The current adx is 23.64.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Q2 Holdings shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Q2 Holdings Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Q2 Holdings. The current sar is 47.44.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Q2 Holdings Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Q2 Holdings. The current rsi is 57.18. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Q2 Holdings Daily Relative Strength Index (RSI) ChartQ2 Holdings Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Q2 Holdings. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Q2 Holdings price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Q2 Holdings Daily Stochastic Oscillator ChartQ2 Holdings Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Q2 Holdings. The current cci is 58.64.

Q2 Holdings Daily Commodity Channel Index (CCI) ChartQ2 Holdings Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Q2 Holdings. The current cmo is 9.35501737.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Q2 Holdings Daily Chande Momentum Oscillator (CMO) ChartQ2 Holdings Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Q2 Holdings. The current willr is -38.88888889.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Q2 Holdings is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Q2 Holdings Daily Williams %R ChartQ2 Holdings Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Q2 Holdings.

Q2 Holdings Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Q2 Holdings. The current atr is 0.96750211.

Q2 Holdings Daily Average True Range (ATR) ChartQ2 Holdings Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Q2 Holdings. The current obv is 22,861.

Q2 Holdings Daily On-Balance Volume (OBV) ChartQ2 Holdings Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Q2 Holdings. The current mfi is 52.25.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Q2 Holdings Daily Money Flow Index (MFI) ChartQ2 Holdings Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Q2 Holdings.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-30 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-06 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-19 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-23 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-26 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-11 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-15 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Q2 Holdings Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Q2 Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.179
Ma 20Greater thanMa 5047.390
Ma 50Greater thanMa 10043.784
Ma 100Greater thanMa 20040.434
OpenGreater thanClose48.400
Total4/5 (80.0%)
Penke

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