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NYSE · XYZ · Software - Infrastructure

Block, Inc. (XYZ) stock analysis

$78.21+0.14%Data as of Oct 21, 2026
  • XYZ gained 0.9% over the past month versus 0.0% for the S&P 500, ranking 293rd of 497 S&P 500 stocks.
  • Over 12 months it returned +2.2%, 13.6 points behind the S&P 500, and trades 7.8% below its 52-week high.
  • In the last 30 days 6 analysts raised earnings estimates and 2 cut; forward EPS moved +0.4% (+3.4% over 90 days).
  • It sits in the Merchant & business payments segment of the Banking, Credit & Payments, where the 1-month median return is +2.3%.
  • The daily chart reads Trend transition · Trend repair (since Oct 16, 2026).
Market cap$47.0B
12-month return+2.2%
Forward P/E15.1×
Mean target vs price+25.7%

One-year price with 50- and 200-day averages

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52.062.072.082.0JanAprJulOct
78.2150-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

XYZ+0.9%
Sector median−3.0%
S&P 5000.0%
XYZ+2.2%
Sector median−0.1%
S&P 500+4.7%
XYZ+7.9%
Sector median+0.8%
S&P 500+8.7%
XYZ+2.2%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 500293 / 497
3-month rank in its sector · Technology296 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 16, 2026

  • Price and averages have mixed alignment
  • EMA50 is approximately flat
  • Confirmed swing highs and lows are rising
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

46 occurrences in 10 years. The median move over the next 20 sessions was +5.0%, positive 61% of the time, against +2.8% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$5.21
30-day change+0.4%
90-day change+3.4%
Mean target$98.31 +25.7%
Raised (30d) 6Cut (30d) 2

42 analysts cover the stock

Where it sits in the supply chain

Banking, Credit & Payments · Payments & core systems

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Supplied by
Card & payment networks+12.3%
V+12.7%1 monthMA+12.0%1 month
Its segment
Merchant & business payments+2.3%
GPN−1.5%1 monthCPAY+3.7%1 monthXYZ+0.9%1 monthPYPL+8.1%1 month

Acquiring, business payments and wallets have different fees and costs.

Sells into
Households, businesses & merchants

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−38.8%
Volatility, 60D36.1%
From 52-week high−7.8%
From 52-week low+59.3%
Trailing P/E139.7×
Forward P/E15.1×

Themes

  • Cloud SaaS3M rank 187 / 303

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