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XYZLARGE

Block, Inc.

TechnologySoftware - Infrastructure
$63.70
$0.11(+16.79%)
52W$44.27
$82.50
FinancialsValuationvs CPAY
Updated Feb 28, 12:00 AM
RSI46
RS Rating34/99
Beta1.59
Volatility55%
F-Score6/9
Mkt Cap$38.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Block, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings contraction of 94% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
34
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.59
vs S&P 500
HIGH BETA
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$61.53
50 SMA > 100 SMA$65.34
100 SMA > 150 SMA$68.92
150 SMA > 200 SMA$68.12

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$54.65+16.57%ABOVE
50 SMA$61.53+3.53%ABOVE
100 SMA$65.34-2.51%BELOW
150 SMA$68.92-7.57%BELOW
200 SMA$68.12-6.49%BELOW

Price Performance

1D+16.8%
1W+25.5%
1M-0.8%
3M-4.6%
6M-21.1%
YTD-2.2%
1Y-2.5%
3Y-6.0%
52-Week Trading Range51% from low
$63.70
52W Low$44.27
52W High$82.50

Technical Indicators

RSI (14)NEUTRAL
45.6
305070
VCP ScoreCOOL
3/10
Base depth: 37.7%

Risk Profile

Beta
1.59
52W Vol
55%
ATR
$3.29
Max DD (1Y)
-39%

Volume Analysis

Today
63
50D Avg
5.78M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-59%
$0.30
Q2'25+181%
$0.87
Q3'25+64%
$0.74
Q4'25-94%
$0.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+34.30%
5 Years:+20.56%
3 Years:+11.33%
TTM:+0.30%

Compounded Profit Growth

10 Years:—
5 Years:+36.70%
3 Years:—
TTM:-53.74%

Stock Price CAGR

10 Years:+19.82%
5 Years:-23.37%
3 Years:-6.02%
1 Year:-2.45%

Return on Equity

10Y Avg:1.2%
5Y Avg:4.2%
3Y Avg:6.9%
Last Year:5.9%

Key Metrics

Market Cap$38.4B
Gross Margin42.8%
Net Margin5.4%
Piotroski F-Score6/9

More XYZ Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

XYZ vs CPAYCPAYAFRMTOSTKSPI

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 34 meansXYZ outperformed 34% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.59 means 59% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is XYZ in an uptrend right now?

XYZ has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is XYZ overbought or oversold?

XYZ's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is XYZ outperforming the market?

XYZ has a Relative Strength (RS) Rating of 34 out of 99. XYZ is currently lagging the broader market.

Where is XYZ in its 52-week range?

XYZ is trading at $63.70, which is 77% of its 52-week high ($82.50) and 51% above its 52-week low ($44.27).

How volatile is XYZ?

XYZ has a Beta of 1.59 and 52-week volatility of 55%. It's more volatile than the S&P 500 - expect bigger swings.