Insider buying last 90 days
No open-market insider purchases were filed for XYZ in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every XYZ insider filing, plotted on the chart in Gekko.Open XYZ in Gekko
Gekko Brief
AI summaryNov 4 closeBlock's shares moved sharply this week after third-quarter earnings beat estimates, with results driven by Cash App lending growth and stronger Square payment volumes. Net income rose to $566 million from $462 million a year earlier, and Cash App's gross profit grew 27% year-on-year, prompting the company to raise its full-year gross profit forecast to $12.63 billion. Morgan Stanley raised its price target to $82 from $80 while maintaining an Equalweight rating, citing execution and a positive 2027 outlook. Separately, Block disclosed it expects to pay $764 million to settle a Justice Department money-laundering probe tied to Cash App compliance controls.
Block (XYZ) closed at $87.63, up 15.3%, sitting above both its 50-day average of $77.88 and 200-day average of $71.37, with the 50-day above the 200-day. The stock trades near its 52-week high of $88.51, well above its 52-week low of $48.21. The GekkoIndex reads 43.5, placing it in the Distribution zone, down 17.7 over five days. Price sits 24.2% above Gekko Fair Value of $70.56.
The next earnings date falls on 25 February 2027, 112 days out, beyond a typical 20-trading-day hold. Over the last 30 days, one unusual options signal appeared, with call premium of $3,736,148 against put premium of $509,616. Three billionaire holders are recorded, with no trailblazer holders. Analyst consensus among 31 firms stands at 28 buy and 3 hold ratings, with a consensus target of $97.91. Seasonally, the next 20 trading days have averaged a 4.9% gain over 5 years, rising in 3 of them.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Block price vs fair value
Close $87.63200-day averageGekko Fair Value $70.56
Block quick facts
- Market cap
- $47.38B
- P/E ratio
- 135.2
- Forward P/E
- 14.8
- EPS, TTM
- $0.57
- Revenue, TTM
- $25.04B
- Profit margin
- 1.4%
- Dividend yield
- —
- Beta
- 2.56
- Volume
- 20.73M avg 5.87M
- 1-year return
- +17.9%
- Typical daily move
- ±3.5%
- Typical 20-day move
- ±9.9%
- 50-day average
- $77.88
- 200-day average
- $71.37
- Next earnings
- Feb 25 after close
- Shares outstanding
- 540.8M
Block swing-trade checklist
Block scores 4 supportive, 0 mixed and 2 headwinds across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive0 mixed2 headwinds
- Trendsupportive
Above 50 and 200-day
Close $87.63 is above the 50-day ($77.88) and 200-day ($71.37) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexheadwind
43.5, Distribution
Reading 43.5 is in the Distribution zone.
See the GekkoIndex - Fair valueheadwind
24.2% above
Price is 24.2% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneysupportive
Leans bullish
Last 30 days: 1 unusual options signal.
See smart money - Earnings risksupportive
Reports in 112 days
Next report Feb 25, 2027, 112 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+4.9% on average
From this point in the calendar, the next 20 trading days averaged +4.9% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Block stock chart and price history
Block closed at $87.63 on Nov 4, 2026, +17.9% over the past year, inside a 52-week range of $48.21 to $88.51.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +14.5%
- 3 months
- +10.9%
- 6 months
- +23.7%
- 1 year
- +17.9%
The full XYZ chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open XYZ in Gekko
Follow Block through every session
Put XYZ on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
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About Block
Block works with merchants, giving them the equipment and software needed to take card payments, track sales through reporting tools, and receive funds on a next-day basis. Its hardware lineup runs from simple swipe readers to chip and contactless terminals, plus iPad-based stands and standalone registers that combine payment processing with point-of-sale features in one unit. Alongside these devices, it is widely recognized for Cash App, a mobile tool for sending, spending, and saving money.
On the software side, Block builds out a full set of business tools covering scheduling, retail and restaurant management, online storefronts, invoicing, virtual payment terminals, staff management, contracts, and marketing or loyalty programs, all tied together through a central dashboard. It also gives developers access to APIs and SDKs to build on its platform, and separately offers Weebly for website hosting and domain registration. Its merchant and consumer-facing products reach customers across the United States, Canada, Japan, Australia, Ireland, France, Spain, and the United Kingdom.
Block began as Square, Inc. in 2009 and is headquartered in San Francisco, California, having taken the Block name in December 2021. Its shares are listed on the NYSE under the ticker XYZ.
- Listed
- NYSE
- Sector
- Commercial services
- Industry
- Miscellaneous commercial services
- Website
- block.xyz
Block GekkoIndex: the smart money zone
Block’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 43.5, in the Distribution zone, down 17.7 points over five sessions.
43.5Distribution
Down 17.7 points over five sessions, from the Accumulation zone.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 66 | +1.1% | +4.7% | ||
| Accumulation | 187 | +0.6% | −0.6% | ||
| Neutral | 394 | +0.2% | +1.1% | ||
| Distribution (current zone) | 45 | −0.8% | +3.3% | ||
| Selling | 5 | Too few readings yet | |||
Average XYZ share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Distribution readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.
Distribution zone: Institutions potentially offloading. About the five zones →
See every daily GekkoIndex reading plotted over the XYZ price, zone by zone.Track XYZ in Gekko
Is Block stock overvalued? Gekko Fair Value
Block trades 24.2% above Gekko Fair Value of $70.56, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Block shares are worth, recalculated every trading day.
$70.56
Gekko Fair Value, Nov 4, 2026
24.2% Overvalued
At the end of Aug 2026 the price was 21.8% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open XYZ in Gekko
Block insider and Congress trading
No open-market insider purchases were filed for Block, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in XYZ were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for XYZ, plotted on the chart in Gekko.Open XYZ in Gekko
Buybacks
Block has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $64.95M
- As a share of market cap
- 0.14%
- Trailing four quarters
- $1.89B
From company filings.
Unusual options activity last 30 days
1signal, 88% of the flagged premium in calls.
Latest: Bullish flow on Oct 31, $4.25M in unusual premium.
Hedge funds and billionaires quarter ended Jun 30
3of the funds Gekko tracks hold XYZ.
1added1opened1trimmed1sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
Block earnings: next date and track record
Block reports on Feb 25, 2027, after the close (112 days away), and beat the EPS estimate in 3 of its last 8 reports.
Next earnings report
Feb 25, 2027
Expected after the close, 112 days away
- EPS estimate
- $1.16
- Revenue estimate
- $6.75B
3 of 8reports beat the EPS estimate
±12.8%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Nov 3, 2026 | $1.13 est $1.03 | $6.72B est $6.59B | +13.7% |
| Aug 5, 2026 | $1.02 est $0.48 | $6.62B est $6.47B | −6.6% |
| May 7, 2026 | $0.85 est $0.68 | $6.06B est $6.03B | +5.7% |
| Feb 26, 2026 | $0.65 est $0.65 | $6.25B est $6.28B | +22.6% |
| Nov 6, 2025 | $0.54 est $0.64 | $6.11B est $6.30B | −11.1% |
| Aug 7, 2025 | $0.62 est $0.63 | $6.05B est $6.30B | −3.6% |
| May 1, 2025 | $0.56 est $0.97 | $5.77B est $6.19B | −20.4% |
| Feb 20, 2025 | $0.71 est $0.88 | $6.03B est $6.29B | −18.5% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Block stock forecast and analyst price targets
Analysts’ average 12-month price target for Block is $97.91, +11.7% from the last close, from 31 firms rating the stock in the last 90 days.
$97.91consensus 12-month target, +11.7% from the last close
Now $87.63Avg $97.91
Low $82High $125
Each firm’s latest rating in the last 90 days: 31 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Nov 4 | Morgan Stanley | $82 | −6.4% |
| Nov 4 | Piper Sandler | $105 | +19.8% |
| Nov 4 | Monness | $125 | +42.6% |
| Nov 4 | Bank of America Securities | $117 | +33.5% |
| Nov 4 | Susquehanna | $110 | +25.5% |
+3.3%average 20-day move after past Distribution readings
+4.9%average move over the next 20 trading days in the last 5 years
±3.5%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Block seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Block averaged +4.9% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +4.4% | 3 of 5 |
| Next 10 trading days | +5.3% | 3 of 5 |
| Next 15 trading days | +4.9% | 3 of 5 |
| Next 20 trading days | +4.9% | 3 of 5 |
| Next 30 trading days | +7.6% | 3 of 5 |
For scale, XYZ’s typical 20-trading-day move in either direction is about 9.9%.
Block market cap and key statistics
Block’s market cap is $47.38B, with a P/E ratio of 135.2 and revenue of $25.04B over the last twelve months.
Valuation
- Market cap
- $47.38B
- P/E ratio
- 135.2
- Forward P/E
- 14.8
- EPS, TTM
- $0.57
- Gekko Fair Value
- $70.56
Trading
- Volume
- 20.73M
- Avg volume, 20 days
- 5.87M
- 52-week high
- $88.51
- 52-week low
- $48.21
- Shares outstanding
- 540.8M
Financials
- Revenue, TTM
- $25.04B
- Profit margin
- 1.4%
- Return on equity
- 1.6%
- Quarterly earnings growth, YoY
- −83.3%
Risk and income
- Beta
- 2.56
- Typical daily move
- ±3.5%
- Typical 20-day move
- ±9.9%
Block stock news this week
Coverage of Block this week reads positive: 5 positive, 1 neutral and 3 negative headlines.
- Block's Q3 Earnings Beat Estimates on Cash App Lending & Square GrowthZacks Investment Research, Nov 4
- Morgan Stanley raises Block stock price target to $82 on executionInvesting.com UK, Nov 4
- Block stock jumps as earnings beat estimates and full-year outlook risesInvezz, Nov 4
- XYZ Q3 Earnings Call Highlights 2027 Outlook and AI ExpansionZacks Investment Research, Nov 4
- Block Expects to Pay $764 Million to Settle a Justice Department Money-Laundering Probe24/7 Wall Street, Nov 4
- Block To Rally Around 54%? Here Are 10 Top Analyst Forecasts For WednesdayBenzinga, Nov 4
Block peers
Block’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| SHOPShopify | Accumulation | 5.3% above |
| CTASCintas | Neutral | 24.5% above |
| PYPLPayPal | Neutral | 7.5% above |
| FISVFiserv | Selling | 32.2% below |
| CPAYCorpay | Neutral | 14.0% below |
| GPNGlobal Payments | Distribution | 9.8% below |
A peer links to its own page where one exists.
Block stock FAQ
What is Block’s market cap?
Block’s market cap is $47.38B at the Nov 4, 2026 close of $87.63, with 540.8M shares outstanding. The shares trade on a P/E ratio of 135.2.
What is the Block stock forecast?
The consensus analyst 12-month price target for Block is $97.91, +11.7% from the last close. Of the 31 firms that rated the stock in the last 90 days, 28 rate it a buy, 3 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Block stock overvalued or undervalued?
On Gekko’s estimate Block is overvalued: the Nov 4, 2026 close of $87.63 is 24.2% above Gekko Fair Value of $70.56. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Block report earnings next?
Block is expected to report on Feb 25, 2027, after the market closes (112 days away). Analysts expect earnings of $1.16 per share on revenue of $6.75B. Block beat the earnings estimate in 3 of its last 8 reports, moving 12.8% on average across the report.
What is Block’s 52-week high and low?
Block’s 52-week high is $88.51 and its 52-week low is $48.21; it closed at $87.63 on Nov 4, 2026, +17.9% over the past year. Over the last five years the shares peaked at $255.95 on Nov 5, 2021.
Is Block stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (trend, smart money, earnings risk and seasonality) and 2 as headwinds (gekkoindex and fair value). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Block?
Gekko flagged 1 unusual options signal in Block over the last 30 days, with $3.74M of flagged premium in calls and $510K in puts. The latest, bullish flow, was on Oct 31, 2026 with $4.25M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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