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XYZ · Block, Inc.

Track XYZ — free
$73.40 -0.65 (-0.87%)
Market Cap
$44.68B
Shares
600.79M
Volume · Sep 30 5.13M Avg daily vol (3M) 4.57M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$74.05 Open$73.29 Day$72.87–74.49 52W close$49.09–84.85 Avg vol 30d4.1M Short int13.4M · 2.2% float · 3.7d Short vol47% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 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)
132.2
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)
-1.8%
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 16 · calm Equity put/call 0.38
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) 39
neutral
MACD trend Negative
52-week position 70%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −10%
trailing
6-month return +18%
trailing
YTD return +14%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $80 › 200d $70 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +187 funds added
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 3.3%
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 Aug 5, 2026
full year 2026
Gross profit Initiated $12.51B
Adjusted operating income Non-GAAP Initiated $3.47B
Adjusted diluted eps growth Non-GAAP Initiated 70%
Interest expense Initiated $200M – $210M
the third quarter
Year-over-year adjusted diluted eps growth Non-GAAP 89%
Interest expense $50M – $55M
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)
39 Neutral
MACD trend
Negative Bearish
52-week position
70% 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
+9% holders QoQ · +187 funds added
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 · 70% 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 +13.8% +0.3% 132.8 2.2%
MSFT
Microsoft Corp
$3.83T +5.2% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
$455.79B +5.2% +56.2% 162.1 2.5%
ORCL
Oracle Corp
$414.55B -29.3% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
$306.54B +110.9% +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
1,091
% held
77.7%
Net QoQ
+10.3M sh
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 %
47%
As of
Sep 30, 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
$446.0K
Shares
6.0K
Filed
Sep 30, 2026
View
Exempt Offerings
Offering
$10.7M
Filed
May 5, 2021
View
Earnings & Events
Earnings Calls
Last call
Sep 9, 2026
View
Investor Relations
Latest news
Ètra and Café Telegrama Run Two R…
Published
Sep 30, 2026
View

Performance

5D 20D 120D MTD YTD
XYZ -4.5% -9.7% +17.9% -9.7% +13.8%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -3.3% -9.4% +4.8% -9.4% +1.7%

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) 54 filings 20 filers Visit website Investor relations