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Block Inc

XYZ

79.540USD

+0.980+1.25%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

48.54BMarket Cap

16.41P/E TTM



Block Inc

79.540

+0.980+1.25%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Block Inc's Score

Industry at a Glance

Industry Ranking

63 / 163

Overall Ranking

156 / 4683

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 44 analysts

Buy

Current Rating

88.387

Target Price

+12.51%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Block Inc Highlights

StrengthsRisks

Block, Inc. is focused on creating ecosystems for distinct customer audiences. The Company operates through two segments: Square and Cash App. Square segment includes managed payment services, software solutions, hardware, and financial services offered to sellers, excluding those that involve Cash App. Square is a cohesive commerce ecosystem that helps sellers start, run, and grow their businesses, including enabling sellers to accept card payments, provide reporting and analytics, and facilitating next-day settlement. Cash App segment includes the financial tools available to individuals within the mobile Cash App, including peer-to-peer payments, bitcoin and stock investments. 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 bitcoin ecosystem includes TBD, which is an open developer platform.

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 16.58, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 420.96M shares, decreasing 5.40% quarter-over-quarter.

Held by Catherine Wood

Star Investor Catherine Wood holds 3.09M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.14.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 6.86, which is lower than the Professional & Commercial Services industry's average of 7.35. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 6.05B, representing a year-over-year decrease of 1.64%, while its net profit experienced a year-over-year decrease of 175.75%.

Score

Industry at a Glance

Previous score

6.86

Change



Financials

8.55

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.52

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.38

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.71

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.12

Key Metrics

Free cash flow

No Data

Block Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.28, which is higher than the Professional & Commercial Services industry's average of 7.04. Its current P/E ratio is 16.58, which is 32104.40% below the recent high of 5340.81 and 2456.75% above the recent low of -390.85.

Score

Industry at a Glance

Previous score

7.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/163

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.63, which is lower than the Professional & Commercial Services industry's average of 7.69. The average price target for Block Inc is 94.00, with a high of 105.00 and a low of 58.00.

Score

Industry at a Glance

Previous score

7.63

Change

Support & Resistance

No Data

Analyst Rating

Based on 44 analysts

Buy

Current Rating

88.387

Target Price

+12.51%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Block Inc

XYZ

PayPal Holdings Inc

PYPL

Visa Inc

Fiserv Inc

Global Payments Inc

GPN

United Rentals Inc

URI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-24

The company’s current price momentum score is 8.23, which is higher than the Professional & Commercial Services industry's average of 7.24. Sideways: Currently, the stock price is trading between the resistance level at 83.61 and the support level at 73.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.92

Change

1.31

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.452

Buy

RSI(14)

57.926

Neutral

STOCH(KDJ)(9,3,3)

79.419

Buy

ATR(14)

2.928

High Vlolatility

CCI(14)

95.963

Neutral

Williams %R

21.966

Buy

TRIX(12,20)

0.051

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

77.650

Buy

MA10

76.532

Buy

MA20

76.679

Buy

MA50

76.373

Buy

MA100

73.369

Buy

MA200

69.518

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Professional & Commercial Services industry's average of 6.75. The latest institutional shareholding proportion is 76.60%, representing a quarter-over-quarter increase of 5.79%. The largest institutional shareholder is The Vanguard, holding a total of 54.67M shares, representing 9.95% of shares outstanding, with 4.86% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

54.67M

+0.60%

T. Rowe Price Associates, Inc.

Star Investors

46.87M

+76.94%

BlackRock Institutional Trust Company, N.A.

20.67M

-3.98%

Morgan Stanley Investment Management Inc. (US)

13.72M

-0.87%

Baillie Gifford & Co.

Star Investors

12.01M

-4.31%

State Street Investment Management (US)

11.76M

-1.47%

Sands Capital Management, LLC

Star Investors

10.34M

+21.20%

Geode Capital Management, L.L.C.

9.37M

+0.36%

Dragoneer Investment Group, LLC

9.23M

-0.02%

Columbia Threadneedle Investments (US)

7.68M

+17.13%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 6.00, which is higher than the Professional & Commercial Services industry's average of 5.67. The company's beta value is 2.73. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.