200wk Uptrend — rising+above (sma 68.36 vs px 83.10)
Funds Accumulating — momZ +0.71 · 11.13→12.16
Short Squeeze Setup — velZ +1.31 · age 53w×0.71 · 3.00%
Seasonal Tailwind — november med 12.8% (mag 2/3) · posClose 70.00% (rel 1/3) · n10 ×0.5 = 3.2
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
$84.85
Market Cap
$48.11B
Float
535.5M
Shares Outstanding
540.8M
P/E (Forward)
20.79
P/E (TTM)
145.60
Price/Sales (TTM)
1.92
vs. Analyst Target
+15.5% to analyst PT
Profit Margin
1.43%
Operating Margin (TTM)
7.00%
Revenue (TTM)
$25.04B
Earnings Growth (YoY)
-83.30%
Dividend Rate
None
Analyst Target Price
$97.97 (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
Sep 2025
$6.11B
$462M
Dec 2025
$6.25B
$116M
Mar 2026
$6.06B
-$309M
Jun 2026
$6.62B
$88.5M
Ownership & Float
Insider Ownership
1.2%
Institutional Ownership
84.4%
Short Float
2.7%
% of All Funds Holding
12.16%
Number of Funds Holding
1,070
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
$80.12
Near-term / short-term trend
Weekly
40-Week SMA
$68.89
Medium-term trend
Weekly
80-Week SMA
$67.62
Cyclical trend (business cycle)
Weekly
200-Week SMA
$68.37
Secular trend (multi-year)
Monthly
10-Month SMA
$70.45
Near-term monthly trend
Monthly
20-Month SMA
$70.41
Medium-term monthly trend
Monthly
40-Month SMA
$69.26
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
17 months ago
Historical Earnings Reactions (44 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.35%
0.59%
54.55%
20.96%
-22.49%
1 Day
0.83%
0.74%
54.55%
26.14%
-21.69%
1 Week
0.59%
0.29%
52.27%
32.93%
-28.28%
2 Weeks
0.80%
1.52%
52.27%
33.10%
-30.06%
1 Month
3.88%
3.86%
53.49%
54.62%
-28.19%
Next earnings: October 24, 2026 (57 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
11.4%
90.9%
11
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%
55.1%
506
Tuesday
0.23%
53.1%
557
Wednesday
0.21%
51.6%
554
Thursday
0.15%
54.0%
544
Friday
-0.12%
49.6%
542
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 84.4%
Insider Transactions — Smart Summary
Total insider ownership: 1.2%
Founder-led management: Jack Dorsey (Block Head & Chairman), Jim McKelvey (Co-Founder & Director)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Block, Inc
(XYZ) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.