200wk Uptrend — rising+above (sma 67.54 vs px 77.30)
Short Squeeze Setup — velZ +0.33 · age 47w×0.78 · 3.83%
Seasonal Tailwind — july med 12.3% (mag 2/3) · posClose 90.00% (rel 2/3) · n10 ×1 = 8
Founder-Led — founder/CEO led
About Block, Inc
Block, Inc., together with its subsidiaries, 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; banking services consisting of lending, instant transfer, and chec… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Infrastructure
Exchange: NYSE
IPO Date: November 19, 2015
Headquarters: 1955 Broadway, Oakland, CA, United States, 94612
Founder-Led: Yes — Jack Dorsey (Block Head & Chairman), Jim McKelvey (Co-Founder & Director)
Key Metrics
Current Price
$78.72
Market Cap
$46.08B
Float
530.1M
Shares Outstanding
535.2M
P/E (Forward)
20.20
P/E (TTM)
60.02
Price/Sales (TTM)
1.88
vs. Analyst Target
+17.0% to analyst PT
Profit Margin
3.30%
Operating Margin (TTM)
-2.63%
Revenue (TTM)
$24.48B
Earnings Growth (YoY)
-93.90%
Dividend Rate
None
Analyst Target Price
$92.10 (49 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$9.50B
$213M
$2.73B
$357M
2021
$17.66B
$166M
$4.42B
$555M
2022
$17.53B
-$541M
$5.99B
-$189M
2023
$21.92B
$9.8M
$7.50B
$379M
2024
$24.12B
$2.90B
$8.89B
$1.74B
2025
$24.19B
$1.31B
$10.36B
$2.19B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$6.05B
$538M
Sep 2025
$6.11B
$462M
Dec 2025
$6.25B
$116M
Mar 2026
$6.06B
-$309M
Ownership & Float
Insider Ownership
1.3%
Institutional Ownership
84.4%
Short Float
3.8%
% of All Funds Holding
11.33%
Number of Funds Holding
931
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$73.93
Near-term / short-term trend
Weekly
40-Week SMA
$67.14
Medium-term trend
Weekly
80-Week SMA
$67.99
Cyclical trend (business cycle)
Weekly
200-Week SMA
$67.61
Secular trend (multi-year)
Monthly
10-Month SMA
$69.31
Near-term monthly trend
Monthly
20-Month SMA
$70.29
Medium-term monthly trend
Monthly
40-Month SMA
$68.59
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$88.00
resistance
1.19x
16 months ago
Historical Earnings Reactions (43 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.39%
0.83%
55.81%
20.96%
-22.49%
1 Day
0.99%
0.80%
55.81%
26.14%
-21.69%
1 Week
0.63%
0.31%
53.49%
32.93%
-28.28%
2 Weeks
0.93%
2.79%
53.49%
33.10%
-30.06%
1 Month
4.09%
4.93%
54.76%
54.62%
-28.19%
Next earnings: August 5, 2026 (22 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
4.1%
54.5%
11
Feb
5.9%
72.7%
11
Mar
-1.2%
36.4%
11
Apr
0.2%
45.5%
11
May
0.1%
45.5%
11
Jun
4.6%
81.8%
11
Jul
11.9%
90.0%
10
Aug
3.8%
60.0%
10
Sep
-4.2%
50.0%
10
Oct
1.3%
50.0%
10
Nov
12.7%
70.0%
10
Dec
-3.4%
36.4%
11
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.18%
55.3%
499
Tuesday
0.22%
52.8%
551
Wednesday
0.21%
51.8%
548
Thursday
0.15%
54.3%
538
Friday
-0.12%
49.8%
536
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 84.4%
Insider Transactions — Smart Summary
Total insider ownership: 1.3%
Founder-led management: Jack Dorsey (Block Head & Chairman), Jim McKelvey (Co-Founder & Director)
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