Skip to main content
XYZ logo

XYZ · Block, Inc.

Track XYZ — free
$74.33 +0.29 (+0.39%) At close · Oct 2
Market Cap
$44.68B
Shares
600.79M
Volume · Oct 2 3.82M Avg daily vol (3M) 4.48M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$74.33 Open$75.95 Day$74.00–75.95 52W close$49.09–84.85 Avg vol 30d4.2M Short int13.4M · 2.2% float · 3.7d Short vol54% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 4 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$25.04B
Trailing 12 months
Net income (TTM)
$358.29M
Trailing 12 months
Revenue growth YoY
+9.3%
Year over year
Operating margin
4.7%
Trailing 12 months
P / E (TTM)
132.7
Trailing earnings · reciprocal yield 0.8%
FCF yield
8.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.6%
Year over year · fewer shares
Price change (1Y)
-3.2%
Trailing year
Short interest
2.2%
Latest settlement · 3.7 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Block reported Q2 gross profit growth of 25% YoY to a record $3.17B with an all-time-high 27% adjusted operating income margin, and is raising full-year 2026 guidance across gross profit, adjusted operating income, and adjusted diluted EPS.

Bullish
  • + Raised full-year 2026 guidance to $12.51B gross profit (+21% YoY), $3.47B adjusted operating income (28% margin), and 70% adjusted diluted EPS growth.
Bearish
  • − Bitcoin Ecosystem gross profit declined 31% YoY in Q2, driven by a deliberate reduction in transaction fees and bitcoin trading dynamics.
  • − Cash App monthly transacting actives grew only 3% YoY in June, and management continues to expect only low single-digit actives growth in 2026.
  • − General and administrative expenses rose 84% YoY on a GAAP basis, primarily driven by increased accrued legal contingencies.
  • − Transaction, loan, and consumer receivable losses increased 99% YoY on a GAAP basis, driven by growth in loan volumes.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −7%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 71%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −11%
trailing
6-month return +16%
trailing
YTD return +14%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $80 › 200d $70 — 50d above 200d
Institutional flow Accumulating
6 of 1,091 funds reported for Sep 30 · net +1.4K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.23% of float · ▲ +4.4% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,091 holders — mid 3-yr range
Squeeze score 48
elevated · 0–100
Fundamentals
Fair
Revenue growth +0%
Y/Y
Gross margin 43%
expanding
EPS growth −54%
Y/Y
Free cash flow $2.4B
Valuation P/E 132.8
rich
Buyback $4.6B
remaining
Balance sheet $724.9M
net debt
Quant / Vol
risk profile
High
Volatility 47%
annualized · 1-yr
Max drawdown −39%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 5, 2026
Q3'26
Rule of X Non-GAAP Initiated 46%
2026
Rule of X Non-GAAP 49%
Prior guidance period ended · from the 8-K filed May 7, 2026
Adjusted Operating Income · second quarter $740M
Adjusted Diluted EPS · Q2 2026 $0.86

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−7% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
71% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $80 › 200d $70 — 50d above 200d
Institutional flow Accumulating
6 of 1,091 funds reported for Sep 30 · net +1.4K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.23% of float · ▲ +4.4% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,091 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $49 Now $74 · 71% Range high $85
vs 200-day avg +6% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XYZ
Block, Inc.
this stock
$44.68B +14.2% +0.3% 132.8 2.2%
MSFT
Microsoft Corp
$3.83T +7.0% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
$455.79B +6.2% +56.2% 162.1 2.5%
ORCL
Oracle Corp
$414.55B -27.0% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
$306.54B +118.9% +29.0% — 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,092
% held
77.7%
Reported
6 of 1,091
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
767
View
Short & Settlement
Short Interest Rising
Shares short
13.4M
Days to cover
3.7d
Change
+560.7K sh
View
Short Volume
Short vol %
54%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
5.1K
Value
$400.1K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
41.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Jefferson Shreve
Amount
$15.0K–$50.0K
Traded
May 8, 2025
View
Financials
Financials
Revenue (FY)
$24.2B
Net income (FY)
$1.3B
EPS diluted
$2.10
View
Buybacks
Authorized
$9.0B
Remaining
$4.6B
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 9, 2026
This year
14
View
Proposed Sales
Value
$453.7K
Shares
6.0K
Filed
Oct 2, 2026
View
Exempt Offerings
Offering
$10.7M
Filed
May 5, 2021
View
Earnings & Events
Webcasts
Last webcast
Sep 9, 2026
View
Investor Relations
Latest news
Block to Announce Third Quarter 2…
Published
Oct 2, 2026
View

Performance

5D 20D 120D MTD YTD
XYZ -2.7% -10.8% +15.7% +1.1% +14.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -2.5% -10.4% +3.6% +0.2% +1.3%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$9.00B
Spent (derived)
$4.40B
Remaining
$4.60B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1512673 CUSIP 852234103 13F (30d) 57 filings 23 filers Visit website Investor relations