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XYZ

Block, Inc.
$78.83 +1.70 (+2.20%) At close · Jul 2
Market Cap
$52.18B
Shares
595,181,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$78.83 Open$78.45 Day$77.66–81.04 52W$48.21–82.50 Avg vol 30d5.6M Short int20.3M · 3.4% float · 3.5d Short vol33% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Strong Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +17% above
+ Price vs 50-day avg +9% above
RSI (14) 61 · neutral
+ MACD trend positive
+ 52-week position 89% · near high
Sentiment · smart money Bearish
Trend (MA cross) 50d $72 › 200d $67 — 50d above 200d
+ Institutional flow 8 of 989 funds reported for Jun 30 · net +3.4K sh shares
Insider flow Net -$17.9M over 90 days · 100% sells
Short interest 3.41% of float · ▲ +3.1% MoM · 3.5 days cover
Volume signal Volume near normal
Institution breadth 989 holders — mid 3-yr range
Fundamentals Strong
Revenue growth +0% Y/Y
+ Gross margin 43%, expanding
EPS growth −54% Y/Y
+ Free cash flow $2.4B
Valuation P/E 68.5 · rich
+ Buyback $4.7B remaining
+ Balance sheet net cash $6.6B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 10, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +17% above Bullish
      Price vs 50-day avg
      +9% above Bullish
      RSI (14)
      61 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      89% · near high Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $72 › 200d $67 — 50d above 200d
      Institutional flow Accumulating
      8 of 989 funds reported for Jun 30 · net +3.4K sh shares
      Insider flow Distributing
      Net -$17.9M over 90 days · 100% sells
      Short interest Rising
      3.41% of float · ▲ +3.1% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      989 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $48 Now $79 · 89% 52-wk high $83
      vs 200-day avg +17% vs 50-day avg +9%

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

      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
      $52.18B +21.1% +25.0% 68.5 3.4%
      MSFT
      Microsoft Corp
      $2.90T -19.1% +6.9% 1.3%
      ORCL
      Oracle Corp
      $404.04B -27.8% +17.3% 24.1 1.3%
      PLTR
      Palantir Technologies Inc.
      $323.62B -27.3% +16.7% 151.7 3.2%
      PANW
      Palo Alto Networks Inc
      $283.67B +89.0% +29.0% 2.8%

      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
      988
      % held
      72.3%
      Reported
      8 of 989
      Top holder
      PRICE T ROWE ASSOCIATES I…
      Held Float
      View
      Held by Funds
      Fund positions
      698
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      20.3M
      Days to cover
      3.5d
      Change
      +616.7K sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      51
      Value
      $3.5K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      37.6%
      Week of
      Jun 8, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$17.9M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      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
      $4.7B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 18, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $3.5M
      Shares
      43.3K
      Filed
      Jul 2, 2026
      View
      Exempt Offerings
      Offering
      $10.7M
      Filed
      May 5, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      Block to Announce Second Quarter…
      Published
      Jul 2, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      XYZ +6.4% +12.9% +12.4% +3.7% +21.1%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +5.0% +14.2% +4.3% +4.0% +11.9%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $9.00B
      Spent (derived)
      $4.30B
      Remaining
      $4.70B
      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) 60 filings 15 filers Visit website Investor relations