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XYZ · Block, Inc.

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$82.88 -0.21 (-0.25%) At close · Aug 14
Market Cap
$47.46B
Shares
600.79M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$82.88 Open$82.87 Day$82.39–83.41 52W close$49.09–84.64 Avg vol 30d5.0M Short int14.5M · 2.4% float · 3.4d Short vol47% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 58
      neutral
      MACD trend Negative
      52-week position 95%
      near high
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +63%
      trailing
      YTD return +27%
      this year
      Relative strength +50%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $77 › 200d $68 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +182 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
      1,058 holders — mid 3-yr range
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +0%
      Y/Y
      Gross margin 43%
      expanding
      EPS growth −54%
      Y/Y
      Free cash flow $2.4B
      Valuation P/E 141.1
      rich
      Buyback $4.6B
      remaining
      Balance sheet $2.5B
      net cash
      Quant / Vol
      risk profile
      High
      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
      2 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Negative Bearish
      52-week position
      95% Bullish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $77 › 200d $68 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +182 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
      1,058 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $49 Now $83 · 95% Range high $85
      vs 200-day avg +22% vs 50-day avg +7%

      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 1.2B the second quarter
      Adjusted Operating Income non-GAAP $864M the second quarter
      Cash App Commerce Enablement volume 56.5B the second quarter
      Cash App monthly transacting actives 59M June
      Consumer Lending origination volume 18.9B the second quarter
      Moneybot weekly engaged accounts 1M Q2'26

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      XYZ
      Block, Inc.
      this stock
      $47.46B +27.3% +0.3% 141.1 2.4%
      MSFT
      Microsoft Corp
      $3.66T +2.4% +6.9% 27.4 1.1%
      ORCL
      Oracle Corp
      $441.52B -22.8% +17.3% 26.3 1.7%
      PLTR
      Palantir Technologies Inc.
      $411.02B -2.1% +56.2% 146.2 2.8%
      PANW
      Palo Alto Networks Inc
      $315.41B +108.6% +29.0% 317.2 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,058
      % held
      77.4%
      Net QoQ
      +8.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,016
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      14.5M
      Days to cover
      3.4d
      Change
      -1.4M sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      26
      Value
      $2.0K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      36.1%
      Week of
      Jul 6, 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
      $5.0B
      Remaining
      $4.6B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $497.2K
      Shares
      6.0K
      Filed
      Aug 14, 2026
      View
      Exempt Offerings
      Offering
      $10.7M
      Filed
      May 5, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      The Baked Bear Eyes Further Growt…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      XYZ +4.9% +3.7% +63.3% +2.0% +27.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.5% -0.8% +49.5% -1.9% +13.5%

      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) 1007 filings 968 filers Visit website Investor relations