SURVYR

XYZ

Block, Inc.
$74.55
−$1.91 (2.50%)Oct 26 close
FinancialsS&P 500 CompareTechnicals
-40%-26%-12%+1%+15%Oct 2025Oct 2026Apr 202652w high $86.9252w low $48.21
XYZSPY
Wall St. Highest PT $125.00 (+67.7%) Wall St. Avg PT $97.86 (+31.3%)
$49$69$89$109$129POC $71Hi $125Avg $98
Underwater Drawdown %Max DD -38.8%Current -12.1%
0.0%-38.8%
Relative Strength vs SPY-19.9% vs SPYUnderperforming
+44%0%-44%
1W
−$2.95 (3.81%)
1M
−$1.87 (2.45%)
3M
−$6.69 (8.23%)
6M
+$3.27 (4.59%)
YTD
+$9.46 (14.53%)
1Y
−$4.99 (6.27%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
42 analysts · mean score 1.60
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$74.55
Average target$97.86
+$23.31 (+31.3%) upsideaverage target vs current price
CurrentAverageMedian
Low$75.00
Median$97.86
High$125.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$47.0B
P/E (last 12 months)139.7
P/E (next 12 months, estimated)15.0
52-week range$48.21 – $86.92
Revenue growth (latest quarter vs a year ago)+9.3%
Dividend yieldNo dividend
Analyst consensusBuy (42)
Average analyst price target$97.86 (+31%)

What they do

Block, Inc. builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips.

Technology · Software - Infrastructure
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
24th percentile in sector
D+
12-1 return: -3.2%
Percentile within its GICS sector across the S&P 1500.
Growth
42nd percentile in sector
C
Revenue growth (YoY): +9.3%
Percentile within its GICS sector across the S&P 1500.
Value
11th percentile in sector
D-
Forward E/P: 6.7% · EBITDA/EV: 3.3%
Percentile within its GICS sector across the S&P 1500.
Profitability
5th percentile in sector
F
Profit margin: +1.4% · Return on equity: +1.6%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 225 of 499 · 12-month momentum 13.5%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

XYZ earningsNext report in 6 days
Next report · quarter Sep 2026
Tue Nov 3, 2026After the close
EPS consensus$1.03
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 5, 2026$1.02est $0.87+16.7%Above estimates
May 7, 2026$0.85est $0.68+25.6%Above estimates
Feb 26, 2026$0.65est $0.65+0.1%In line with estimates
Nov 6, 2025$0.54est $0.66−18.1%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 17:59:51 ET
24-1125-0225-0525-0825-1126-0226-0526-080.001.02
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Noteworthy Friday Option Activity: WYNN, EQT, XYZ
Nasdaq · Oct 23
Amazon Leads a Broader Wave of AI-Linked Job Cuts
GuruFocus.com · Oct 22
Block Selects Marqeta for Square Business Credit Card, Consolidating Card Programs
MT Newswires · Oct 19
Insider trades
Eisen Anthony Mathew
Director · 2026-10-27
Sell
$448.7K
Eisen Anthony Mathew
Director · 2026-10-26
Sell
$454.6K
Eisen Anthony Mathew
Director · 2026-10-23
Sell
$467.0K
Eisen Anthony Mathew
Director · 2026-10-22
Sell
$468.4K
Eisen Anthony Mathew
Director · 2026-10-21
Sell
$474.4K
Eisen Anthony Mathew
Director · 2026-10-20
Sell
$463.5K
Eisen Anthony Mathew
Director · 2026-10-19
Sell
$471.5K
Eisen Anthony Mathew
Director · 2026-10-16
Sell
$482.6K
Eisen Anthony Mathew
Director · 2026-10-15
Sell
$461.9K
Eisen Anthony Mathew
Director · 2026-10-14
Sell
$454.2K
Eisen Anthony Mathew
Director · 2026-10-13
Sell
$460.8K
Eisen Anthony Mathew
Director · 2026-10-12
Sell
$461.8K

Stats refreshed 2026-10-27 17:59:51 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026