Block Inc. (XYZ)
Block Inc. NYSE
XYZ at a glance
Block Inc. (XYZ): Buy, 76/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 200-day but below its 50-day moving average ($70.59 and $78.80).
- Insiders Insiders sold $99.6M and made no open-market purchases over the last 18 months.
- Valuation P/E of 137.2 against 34.0 for the Technology sector: a premium to peers (+303%).
As of October 15, 2026, Block Inc. (XYZ) trades at $75.85. Wall Street's consensus target is $99.00 across 47 analysts. The 14-day RSI (daily closes) is 46, in neutral territory, and the price is below its 50-day simple moving average of $78.80.
Figures as of October 15, 2026.
Only on CleaRank
Figures we compute ourselves from XYZ's own price, earnings and insider-filing history. Tap one to see it in context.
XYZ Price Analysis
Market Metrics
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
XYZ Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
| Report | EPS estimate | EPS actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Aug 5, 2026 | $0.87 | $1.02 | +17.24% | -6.15% | -7.03% |
| May 7, 2026 | $0.68 | $0.85 | +25.00% | +6.72% | +1.98% |
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
As of October 15, 2026, XYZ has beaten the analyst EPS estimate in 2 of its last 2 reported quarters and fell in the first trading session after 1 of those beats; its latest report, on August 5, 2026, came in 17.24% above the estimate and the stock moved -6.15% in the first session.
XYZ Analysis
- Significant insider selling of $99.6 million should be closely monitored as a potential indicator of management sentiment.
- The stock is trading below its 50-day SMA, suggesting caution for short-term traders, while the 200-day SMA at $70.59 provides longer-term support.
- Given the premium valuation (P/E of 137.18 vs sector median of 34), consider position sizing carefully to manage risk.
Block Inc. (XYZ) has beaten EPS estimates in its last two reported quarters, indicating operational strength and potential for continued positive financial performance.
Source: Company FilingsA 'Buy' consensus from 47 analysts, with a median price target of $99, suggests significant Wall Street confidence in Block Inc.'s (XYZ) future prospects.
Source: Wall Street AnalystsInsiders have sold approximately $99.6 million worth of Block Inc. (XYZ) stock, signaling potential concerns or a need for liquidity among management.
Source: Insider TransactionsBlock Inc.'s (XYZ) P/E ratio of 137.18 significantly exceeds the sector average of 34, posing a risk of valuation contraction if growth slows.
Source: Financial Data AnalysisKey Statistics
| Market Cap | 45.57B |
|---|---|
| P/E Ratio | 137.18 |
| EPS (TTM) | 0.5600 |
| Dividend Yield | 0.00% |
| 52 Week High | 86.92 |
| 52 Week Low | 48.21 |
As of October 15, 2026, XYZ trades at $75.85, with a market value of $45.57B and a P/E ratio of 137.18.
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14-day) | 46.25 |
|---|---|
| MACD (12, 26) | -0.664 |
| SMA (50-day) | 78.80 |
| SMA (200-day) | 70.59 |
As of October 15, 2026, with XYZ at $75.85, its 14-day RSI is 46.3 (neutral territory), its 50-day simple moving average is $78.80 and its 200-day is $70.59.
Calculated by CleaRank on daily closes as of October 15, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
As of October 15, 2026, XYZ's 1-year correlation of daily returns is +0.55 with S&P 500 (SPY), +0.53 with Nasdaq 100 (QQQ), +0.34 with Bitcoin (BTC) and +0.10 with gold (XAU).
How does any other asset move with XYZ? One year of daily closes, Pearson correlation.
XYZ Wall Street View
12-month price targets
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Oct 2, 2026 | Baird | Maintains | Outperform |
| Sep 25, 2026 | Cantor Fitzgerald | Reiterates | Overweight |
| Sep 25, 2026 | BTIG | Reiterates | Buy |
| Sep 10, 2026 | Macquarie | Maintains | Neutral |
| Sep 10, 2026 | StoneX | Upgrade | Buy |
| Sep 2, 2026 | Scotiabank | Initiates | Sector Perform |
As of October 15, 2026, 47 Wall Street analysts cover XYZ: 38 rate it a buy or strong buy, 9 a hold and 0 a sell or strong sell. Their 12-month price targets range from $75.00 to $125.00, with a median of $99.00, 30.5% above the price of $75.85.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
XYZ Trade Plans
Specific entry, exit, and risk management levels
Long entry pick an entry style
Risk Management
Profit Targets (Based on Conservative Entry)
These levels come from XYZ's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Growth of $10,000
A $10,000 investment in XYZ in October 2016 would be worth about $69,396 today, compared with about $36,237 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
XYZ Drawdowns & Recovery
As of October 15, 2026, XYZ's worst peak-to-trough fall over the last 10 years was -86.0% (August 2021 to October 2023); it is still 72.9% below that peak, and 62% of 1-year holding periods ended with a gain.
From weekly closing values. A drawdown is the fall from the highest value reached so far to a later low.
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in XYZ today could grow to about $27,037 by 2036 in the base case, with a 90th-percentile outcome near $205,123 and a 10th-percentile outcome around $3,564. Projections are statistical simulations, not guarantees.
XYZ Stock Price Prediction: 2030
CleaRank's simulation projects a price near $113 for XYZ by 2030 in the base case, from $75.85 today (1.5x over 4 years). The 10th-percentile path ends near $31.34. These are outcomes of a Monte Carlo simulation run on XYZ's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile |
|---|---|---|---|
| 2027 | $44.14 | $83.78 | $159 |
| 2028 | $37.39 | $92.54 | $229 |
| 2029 | $33.69 | $102 | $310 |
| 2030 | $31.34 | $113 | $407 |
| 2031 | $29.76 | $125 | $523 |
Method: a lognormal simulation of XYZ's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. XYZ is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation.
People Also Watch
XYZ Insider Trading Analysis
As of October 15, 2026, XYZ insiders reported 96 open-market sales worth $99.6M and no open-market purchases over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Oct 6, 2026 | EISEN ANTHONY MATHEW
Director
|
Sell | 18.0K | $1.4M |
| Oct 1, 2026 | EISEN ANTHONY MATHEW
Director
|
Sell | 18.0K | $1.3M |
| Oct 1, 2026 | BOTHA ROELOF FREDERICK
Director
|
Grant | 271 | - |
| Oct 1, 2026 | BROOKS AMY CATHERINE
Director
|
Grant | 203 | - |
| Oct 1, 2026 | CARTER SHAWN COREY
Director
|
Grant | 169 | - |
| Oct 1, 2026 | MEEKER MARY G
Director
|
Grant | 254 | - |
| Oct 1, 2026 | NARULA NEHA
Director
|
Grant | 263 | - |
| Sep 28, 2026 | EISEN ANTHONY MATHEW
Director
|
Sell | 18.0K | $1.4M |
| Sep 23, 2026 | EISEN ANTHONY MATHEW
Director
|
Sell | 18.0K | $1.4M |
| Sep 15, 2026 | EISEN ANTHONY MATHEW
Director
|
Sell | 18.0K | $1.4M |