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Block, Inc. (XYZ)

Technology | Software - Infrastructure | Oakland, United States | NYSE
71.39 USD +2.72 (3.962%) ⇧ (April 17, 2026, 3:56 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 2:49 p.m. EDT

Block, Inc. (XYZ) is currently experiencing mixed signals from the market. Short-term traders may find opportunities in the recent price dip, with a potential buy-the-dip scenario due to the current price being near its 52-week low. However, the long-term outlook is uncertain, with mixed analyst recommendations and a recent dip in earnings growth. The stock's high beta and volatility suggest it's not suitable for risk-averse investors. Dividend yields are non-existent, making it unsuitable for income-focused investors. Overall, the stock is a speculative play with potential for short-term gains but significant risks for long-term investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.092199
AutoETS0.094739
AutoTheta0.094906
AutoARIMA0.100601

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.14
Ljung-Box p 0.000
Jarque-Bera p 0.387
Excess Kurtosis -0.58
Attribute Value
Sector Technology
Debt to Equity Ratio 40.444
Revenue per Share 39.516
Market Cap 43,381,207,040
Trailing P/E 34.00
Forward P/E 15.00
Beta 2.61
Profit Margins 5.40%
Previous Name Square, Inc.
Website https://www.block.xyz

As of April 11, 2026, 2:49 p.m. EDT: Options activity shows mixed signals. Call options are heavily concentrated around the current price, with a significant OI wall at the ATM strike (62.0), suggesting some institutional buying interest. However, there are also notable put options at strikes like 55.0 and 60.0, indicating some bearish sentiment. The IV spikes at certain strikes, particularly for puts, suggest increased volatility expectations, which could be due to uncertainty around the company's recent workforce reductions and guidance. The overall options data indicates a cautious approach, with both bullish and bearish positions present.


Info Dump

Attribute Value
52 Week Change 0.3107463
Address1 1,955 Broadway
Address2 Suite 600
All Time High 289.23
All Time Low 8.061
Ask 71.44
Ask Size 400
Audit Risk 6
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 5,168,200
Average Daily Volume3 Month 8,392,919
Average Volume 8,392,919
Average Volume10Days 5,168,200
Beta 2.613
Bid 71.41
Bid Size 100
Board Risk 10
Book Value 36.879
City Oakland
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 71.39
Current Ratio 2.201
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 72.18
Day Low 69.9
Debt To Equity 40.444
Display Name Block
Earnings Call Timestamp End 1,778,187,600
Earnings Call Timestamp Start 1,778,187,600
Earnings Growth -0.939
Earnings Quarterly Growth -0.941
Earnings Timestamp 1,778,184,000
Earnings Timestamp End 1,778,184,000
Earnings Timestamp Start 1,778,184,000
Ebitda 2,070,484,992
Ebitda Margins 0.08558
Enterprise To Ebitda 20.71
Enterprise To Revenue 1.772
Enterprise Value 42,879,799,296
Eps Current Year 3.60459
Eps Forward 4.75905
Eps Trailing Twelve Months 2.1
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 59.2386
Fifty Day Average Change 12.151398
Fifty Day Average Change Percent 0.20512635
Fifty Two Week Change Percent 31.07463
Fifty Two Week High 82.5
Fifty Two Week High Change -11.110001
Fifty Two Week High Change Percent -0.13466668
Fifty Two Week Low 44.27
Fifty Two Week Low Change 27.119999
Fifty Two Week Low Change Percent 0.61260444
Fifty Two Week Range 44.27 - 82.5
Financial Currency USD
First Trade Date Milliseconds 1,447,943,400,000
Float Shares 532,812,019
Forward Eps 4.75905
Forward P E 15.000894
Free Cashflow -1,034,290,624
Full Exchange Name NYSE
Full Time Employees 10,205
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.43056
Gross Profits 10,416,779,264
Has Pre Post Market Data 1
Held Percent Insiders 0.01402
Held Percent Institutions 0.83378
Implied Shares Outstanding 607,665,000
Industry Software - Infrastructure
Industry Disp Software - Infrastructure
Industry Key software-infrastructure
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services. This segment also provides loyalty, marketing, team management, and payroll services; and gift cards. It also offers Square Handheld, a portable point-of sale device for transaction purposes. The Cash App segment offers financial tools, including peer-to-peer payments, bitcoin, and stock investment brokerage; Cash App Card, a debit card; Cash App Pay, mobile-friendly way for cash app customers to pay at merchants across online and in-person channels; direct deposit, stock brokerage, and tax preparation services; and Afterpay, a buy now, pay later platform. In addition, the company operates TIDAL, a platform for musicians and fans; TBD, an open developer platform focused on making the decentralized financial world accessible; Bitkey, a self-custody bitcoin wallet; and proto. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in Oakland, California.
Long Name Block, Inc.
Market us_market
Market Cap 43,381,207,040
Market State REGULAR
Max Age 86,400
Message Board Id finmb_83920810
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-16
Net Income To Common 1,305,635,968
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 41,139,922,320
Number Of Analyst Opinions 39
Open 70.04
Operating Cashflow 2,579,714,048
Operating Margins 0.07969
Overall Risk 10
Payout Ratio 0.0
Peg Ratio 0.7802
Phone 415-375-3176
Prev Name Square, Inc.
Previous Close 68.67
Price Eps Current Year 19.805304
Price Hint 2
Price To Book 1.93579
Price To Sales Trailing12 Months 1.7930799
Profit Margins 0.053969998
Quick Ratio 1.147
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.57778
Region US
Regular Market Change 2.7200012
Regular Market Change Percent 3.9615517
Regular Market Day High 72.18
Regular Market Day Low 69.9
Regular Market Day Range 69.9 - 72.18
Regular Market Open 70.04
Regular Market Previous Close 68.67
Regular Market Price 71.39
Regular Market Time 1,776,455,781
Regular Market Volume 4,754,470
Return On Assets 0.028789999
Return On Equity 0.060100004
Revenue Growth 0.036
Revenue Per Share 39.516
Sand P52 Week Change 0.36506534
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 10
Shares Outstanding 539,103,000
Shares Percent Shares Out 0.039100002
Shares Short 23,423,511
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 21,464,464
Short Name Block, Inc.
Short Percent Of Float 0.044
Short Ratio 2.9
Source Interval 15
State CA
Symbol XYZ
Target High Price 119.16
Target Low Price 51.0
Target Mean Price 85.90154
Target Median Price 86.0
Total Cash 7,192,104,960
Total Cash Per Share 12.005
Total Debt 8,966,376,448
Total Revenue 24,193,683,456
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.1
Trailing P E 33.99524
Trailing Peg Ratio 0.7802
Triggerable 1
Two Hundred Day Average 68.04465
Two Hundred Day Average Change 3.3453522
Two Hundred Day Average Change Percent 0.049164075
Type Disp Equity
Volume 4,754,470
Website https://www.block.xyz
Zip 94,612