Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.253
Sell
RSI(14)
36.058
Neutral
STOCH(KDJ)(9,3,3)
14.180
Sell
ATR(14)
2.409
High Vlolatility
CCI(14)
-188.401
Sell
Williams %R
96.253
Oversold
TRIX(12,20)
-0.108
Sell
StochRSI(14)
0.000
Oversold
Block Inc
XYZ60.430USD
-1.780-2.86%
Close 01/30, 16:00（ET）Quotes delayed by 15 min
36.82BMarket Cap
11.87P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Block Inc
Currency: USD Updated: 2026-01-29Key Insights
Block Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 84.22.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Block Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Block Inc Highlights
StrengthsRisks
Block, Inc. builds technology to increase access to the global economy. The Company operates through two segments: Square and Cash App. The Square includes managed payment services, software solutions, hardware, and financial services offered to sellers, excluding those that involve Cash App. The Cash App segment includes the financial tools available to individuals within the mobile Cash App, including peer-to-peer payments, bitcoin and stock investments. The Cash App also includes Cash App Card, which is linked to customer stored balances that customers can use to pay for purchases or withdraw funds from an ATM. Cash App also includes the BNPL platform. Its Afterpay business is transforming the way customers manage their spending over time. Its TIDAL business is a music platform that empowers artists to thrive as entrepreneurs. Its Bitkey business is a simple self-custody wallet built for bitcoin. Proto business is a suite of bitcoin mining products and services.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 24.12B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.59% year-on-year.
Fairly Valued
The company’s latest PE is 12.22, at a medium 3-year percentile range.
Held by Mairs and Power
Star Investor Mairs and Power holds 4.20K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.14.
Analyst Rating
Based on
44
analysts
Buy
Current Rating
84.219
Target Price
+30.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-29The current financial score of Block Inc is 8.19, ranking 34 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 6.11B, representing a year-over-year increase of 2.33%, while its net profit experienced a year-over-year increase of 62.66%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.11
Operational Efficiency
8.11
Growth Potential
6.64
Shareholder Returns
7.07
Block Inc's Company Valuation
Currency: USD Updated: 2026-01-29The current valuation score of Block Inc is 7.28, ranking 81 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 12.22, which is 43608.34% below the recent high of 5340.81 and 3298.63% above the recent low of -390.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-29The current earnings forecast score of Block Inc is 7.95, ranking 68 out of 156 in the Professional & Commercial Services industry. The average price target is 85.10, with a high of 105.00 and a low of 45.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
44
analysts
Buy
Current Rating
84.219
Target Price
+30.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
78
Total
5
Median
8
Average
Company name
Ratings
Analysts
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
44
Visa Inc
V
41
Fiserv Ord Shs
FISV
36
Fiserv Inc
FI
36
Global Payments Inc
GPN
32
1
2
3
...
16
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-29The current price momentum score of Block Inc is 6.45, ranking 124 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 69.08 and the support level at 58.48, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
63.470
Sell
MA10
64.181
Sell
MA20
66.232
Sell
MA50
64.594
Sell
MA100
69.417
Sell
MA200
68.012
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-29The current institutional shareholding score of Block Inc is 7.00, ranking 77 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 81.26%, representing a quarter-over-quarter decrease of 1.42%. The largest institutional shareholder is The Vanguard, holding a total of 67.37M shares, representing 12.30% of shares outstanding, with 25.64% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Morgan Stanley Investment Management Inc. (US)
Capital World Investors
Loomis, Sayles & Company, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Block Inc is 5.96, ranking 79 out of 156 in the Professional & Commercial Services industry. The company's beta value is 2.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Block Inc’s latest ESG disclosure is at an average level in the Professional & Commercial Services industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
2.68
VaR
+5.92%
240-Day Maximum Drawdown
+44.80%
240-Day Volatility
+57.71%
Return
Best Daily Return
60 days
+7.56%
120 days
+7.56%
5 years
+26.14%
Worst Daily Return
60 days
-7.73%
120 days
-7.73%
5 years
-20.43%
Sharpe Ratio
60 days
-1.45
120 days
-0.84
5 years
-0.18
Risk Assessment
Maximum Drawdown
240 days
+44.80%
3 years
+52.96%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.11
5 years
-0.15
Skewness
240 days
-1.23
3 years
-0.52
5 years
+0.23
Volatility
Realised Volatility
240 days
+57.71%
5 years
--
Standardised True Range
240 days
+4.39%
5 years
+7.49%
Downside Risk-Adjusted Return
120 days
-111.73%
240 days
-111.73%
Maximum Daily Upside Volatility
60 days
+33.78%
Maximum Daily Downside Volatility
60 days
+36.74%
Liquidity
Average Turnover Rate
60 days
+1.72%
120 days
+1.69%
5 years
--
Turnover Deviation
20 days
-13.96%
60 days
+12.71%
120 days
+11.11%
Peer Comparison
Professional & Commercial Services
Block Inc
XYZ
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
MMS
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
BCO
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RBA
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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