XNYS · Software - Infrastructure
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$76.28-0.25%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
49/100
Moderate
Score components
TickerWhale View
Block Inc - scores 49 out of 100 overall, which we rate moderate. Valuation is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Valuation
- Risk
What to watch
- Quality & growth
Quality & growth
30%6Weak
- Revenue growth n/a
- EPS growth n/a
Valuation
25%90Strong
- P/E 130.0
- EV/Sales 1.9
Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2025, Square's payment volume was almost USD 260 million.
#261 by market cap in our coverage · ~10,205 employees · Listed 2015-11-19 · www.block.xyz
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#141 / 207sector rank by TickerWhale Score
TickerWhale Score 49 vs sector average 53.5 (-4.5)
Gross margin (industry)Top 89%
Return on equity (industry)Top 74%
P/E (industry)Pricier than 77%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
53/100Moderate vs universe
Ranks 53rd of 100 covered names on our technical composite — the composite itself scores 49/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 4 sell · 2 neutral of 8 votes
TickerWhale rates XYZ's technical setup middling — 53rd percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
2 / 9constructive
- vs 200-day+9.8%
- vs 50-day-5.2%
Momentum
Mixed
- RSI (14)39 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Mixed
- ADX (14) trend strength11· weak trend
- MACD (12,26,9)sell(histogram -0.659)
How the classic verdict is reached
Moving averages (9) agree on sell — 2 buy vs 6 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 3 sell · 2 neutral.
Result — 2 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)130.0
- P/S (TTM)1.9
- P/B2.1
- EV/EBITDA—
- EV/Sales1.9
- PEG—
Profitability & returns
- Gross margin46.3%
- Net margin1.4%
- ROE1.6%
- Debt/Equity0.31
Growth
- Revenue growth (YoY)—
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $46.4B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XYZCurrentBlock Inc - | 49 | 49 | 130.0 | — | 2.1 | 1.9 | $76.28 | -0.25% | — | ||
| MSFTMicrosoft | 79 | 67 | 27.5 | — | 8.3 | 11.1 | $493.78 | -0.80% | +17.8% | ||
| MUMicron Technology | 77 | 57 | 23.0 | — | 11.5 | 12.7 | $1,015.80 | +3.92% | +167.0% | ||
| NVDANVIDIA | 77 | 68 | 28.0 | — | 23.6 | 17.9 | $222.27 | +1.34% | +83.4% | ||
| NTNXNutanix Inc - | 76 | 73 | 13.6 | — | 29.1 | 7.4 | $69.80 | -0.24% | +12.4% | ||
| DUOLDuolingo Inc - | 75 | 50 | 17.3 | — | 5.0 | 5.2 | $141.90 | -3.54% | +29.4% |
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