Overlooked Alpha

Overlooked Alpha

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Overlooked Alpha
Overlooked Alpha
Research Notes: Is Q2 Holdings' 28% Decline Justified?
Research Notes

Research Notes: Is Q2 Holdings' 28% Decline Justified?

QTWO seems like an unjustified victim of a widespread banking panic. A closer look suggests the market has it right.

Wall Street and Main
Mar 16, 2023
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Overlooked Alpha
Overlooked Alpha
Research Notes: Is Q2 Holdings' 28% Decline Justified?
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📍TL;DR

  • Investors looking to “buy the dip” amid a rout in banking stocks might well take a look at QTWO.

  • Q2 isn’t a bank: it’s a software platform serving banks. The nature of its business would suggest that, barring a massive string of failures, financial results should hold up.

  • But the nature of the business model suggests a 28% one-week decline might ac…

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