XYZ · Block, Inc.
$80.93
+1.50 (+1.89%)
At close · Aug 19
Market Cap
$47.72B
Shares
600.79M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$80.93
Open$79.76
Day$79.38–81.83
52W close$49.09–84.64
Avg vol 30d4.8M
Short int14.5M · 2.4% float · 3.4d
Short vol61%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+19%
above
Price vs 50-day avg
+4%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
90%
near high
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+48%
trailing
YTD return
+24%
this year
Relative strength
+37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $78 › 200d $68 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +187 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.42% of float · ▼ -8.9% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,077 holders — mid 3-yr range
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+0%
Y/Y
Gross margin
43%
expanding
EPS growth
−54%
Y/Y
Free cash flow
$2.4B
Valuation
P/E 141.8
rich
Buyback
$4.6B
remaining
Balance sheet
$2.5B
net cash
Quant / Vol
risk profile
Volatility
47%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
3.3%
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 Earnings Call filed Mar 31, 2026
Gross profit
· full year 2026
$12.33B
Adjusted operating income
· full year 2026
Non-GAAP
$3.34B
Adjusted diluted EPS
· full year 2026
Non-GAAP
$3.85
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2026
Gross profit
· Q2
$3.04B
Adjusted operating income
· Q2
$740M
Adjusted diluted EPS
· Q2
$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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+19%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
90%
Bullish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $78 › 200d $68 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +187 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.42% of float · ▼ -8.9% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,077 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $49
Now $81 · 90%
Range high $85
vs 200-day avg +19%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $2.18B | Six Months Ended Jun. 30, 2026 | — |
| Adjusted Net Income non-GAAP | $620M | Q2 2026 | — |
| Adjusted Net Income Per Share - Basic non-GAAP | $1.89 | Six Months Ended Jun. 30, 2026 | — |
| Adjusted Net Income Per Share - Diluted non-GAAP | $1.87 | Six Months Ended Jun. 30, 2026 | — |
| Adjusted Operating Income non-GAAP | $1.59B | Six Months Ended Jun. 30, 2026 | — |
| Adjusted Operating Income Margin non-GAAP | 27% | Q2 2026 | — |
| Capital deployed to grow lending products (trailing 12 months) non-GAAP | $1.8B | Q2 2026 | — |
| Cash App GPV | $3.79B | Six Months Ended Jun. 30, 2026 | — |
| Cash App Primary Banking Actives | 9.4M | Q2 2026 | — |
| Cash App Tag notification requests | 3M | Q2'26 | — |
| Commerce Enablement (excluding Hardware) Monetization Rate | 1.23% | Q2 2026 | — |
| Commerce Enablement Monetization Rate | 1.65% | Q2 2026 | — |
| Commerce Enablement Volume | 56.5B | Q2 2026 | — |
| Consumer Lending Origination Volume | 18.9B | Q2 2026 | — |
| Financial Solutions Monetization Rate | 0.41% | Q2 2026 | — |
| Food and beverage sellers GPV growth | 20% | Q2 2026 | — |
| Free Cash Flow non-GAAP | $967M | Q2 2026 | — |
| Gross Payment Volume (GPV) | $137.84B | Six Months Ended Jun. 30, 2026 | — |
| Inflows Per Transacting Active | $1,469 | Q2 2026 | — |
| Moneybot weekly engaged accounts | 1M | Q2'26 | — |
| Monthly transacting actives paying phone bills on Cash App | 4M | as of June | — |
| Non-GAAP Cash Flow non-GAAP | $1.01B | Q2 2026 | — |
| Non-GAAP Operating Expenses non-GAAP | $2.32B | Q2 2026 | — |
| Primary Banking Actives (PBAs) YoY growth | 17% | the second quarter | — |
| Remaining authorization for repurchases | $4.6B | Q2 2026 | — |
| Retail sellers GPV growth | 13% | Q2 2026 | — |
| Services sellers GPV growth | 7% | Q2 2026 | — |
| Square commerce enablement gross profit excluding Hardware | $897M | Three Months Ended Jun. 30, 2026 | — |
| Square GPV | $134.06B | Six Months Ended Jun. 30, 2026 | — |
| Square GPV YoY Growth | 13% | Q2 2026 | — |
| Square gross profit excluding Hardware | $1.2B | Three Months Ended Jun. 30, 2026 | — |
| Square gross profit growth | 13% | Q2 2026 | — |
| Square International GPV YoY Growth | 28% | Q2 2026 | — |
| Square U.S. GPV growth | 10% | the second quarter | — |
| Total Cash App Inflows | 87B | Q2 2026 | — |
| Total liquidity | $8.8B | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XYZ
this stock
Block, Inc.
|
$47.72B | +24.3% | +0.3% | 141.8 | 2.4% |
|
MSFT
Microsoft Corp
|
$3.57T | +0.1% | +6.9% | 26.8 | 1.1% |
|
ORCL
Oracle Corp
|
$413.69B | -26.2% | +17.3% | 24.6 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$413.22B | -1.4% | +56.2% | 147.0 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$303.58B | +95.3% | +29.0% | 305.3 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XYZ | +3.4% | +4.5% | +48.4% | -0.4% | +24.3% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +3.8% | +1.6% | +36.8% | -3.3% | +11.6% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$5.00B
Spent (derived)
$400.00M
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)
967 filings
930 filers
Visit website
Investor relations