← AlphaSignal

XYZ

★★☆☆☆ Passtemplate

Block, Inc.

Technology

Session move

$76.82

−$0.42-0.54%

Vol 1.14× avg

25/100 quant · tgt $98.39

ADV$ 327.7M

session 2026-10-12 · Snapshot — not live tape

Since last scan

2026-10-09 → 2026-10-12

Score-0.7Price−$0.23 · -0.30%Disclosure-15.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-12 · scan 2026-10-12 · pushed 08-25 04:02 ET · Pre-market (stale)

Show quote fundamentals
Last (scan/close)
$77.01
Previous close
$77.24
Pushed last
$81.38 (stale) · 08-25 04:02 ET · Pre-market
Session open
$76.88
Last session range
$76.41 – $77.86
52-week range
$72.28 – $86.92
Session volume
5,023,671
Avg volume (20d)
4,394,999
Market cap
$46.27B
PE (TTM)
137.52
Forward PE
14.81
Dividend yield
0.00%
1y target est.
$98.39
Next earnings
2026-11-03

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — XYZ scores 25.0/100 (Pass) with revenue growth at 9.3% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for XYZ include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-03; cached Form 4 cluster (count, n=9, latest 2026-10-09); disclosure reasons form4_cluster_sell.
  • Target Upside — Consensus implied upside is 27.8%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-0125.0 pts · 2026-10-12

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-12$77.01−$0.2325.0Pass
  • 2026-10-09$77.24+$2.0525.7Pass
  • 2026-10-08$75.19−$0.2922.4Pass
  • 2026-10-07$75.48−$1.0522.5Pass
  • 2026-10-06$76.53+$0.9323.5Pass
  • 2026-10-05$75.60+$0.9222.5Pass
  • 2026-10-02$74.68+$1.5721.3Pass
  • 2026-10-01$73.11−$1.2820.6Pass
  • 2026-09-30$74.39+$1.0922.1Pass
  • 2026-09-29$73.30−$0.6422.1Pass
  • 2026-09-28$73.94−$2.0221.4Pass
  • 2026-09-25$75.95+$0.6722.5Pass
  • 2026-09-24$75.28+$0.0323.3Pass
  • 2026-09-23$75.25−$3.5525.1Pass
  • 2026-09-22$78.80+$1.7927.0Pass
  • 2026-09-21$77.01+$0.7625.6Pass
  • 2026-09-18$76.25−$0.5524.3Pass
  • 2026-09-17$76.81−$1.2825.7Pass
  • 2026-09-16$78.09−$0.5525.3Pass
  • 2026-09-15$78.64−$1.4625.8Pass
  • 2026-09-14$80.10+$0.6929.6Pass
  • 2026-09-11$79.40+$0.4029.5Pass
  • 2026-09-10$79.01+$0.6630.9Pass
  • 2026-09-09$78.35−$4.4129.4Pass
  • 2026-09-08$82.76$0.0031.5Pass
  • 2026-09-07$82.76+$0.8131.5Pass
  • 2026-09-04$81.95−$1.7831.5Pass
  • 2026-09-03$83.73+$4.0730.7Pass
  • 2026-09-02$79.66−$0.4329.1Pass
  • 2026-09-01$80.10—26.7Pass

Quant Breakdown

Revenue Growth
3.7
EPS Growth
0.0
ROE
0.8
PER Relative
0.0
Debt / Equity
8.0
FCF Margin
0.0
Analyst Upside
5.0
Insider / Sector
5.0
Momentum 3M
2.5
Earn. Surprise
0.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-08 · finra_cnms
Short / total
52.7%
vs 20d (z)
-0.51
Short vol
1,141,426
Status
ok

Squeeze pressure score

full

40/100

Short leg
45
Call leg
41
Activity
10.0
Call vol share
33.6%
PCR (vol)
1.98
Call OI share
64.7%
ATM IV
43.6%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-15

as of 2026-10-12 · mongo_cache_only
News
0
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise -0.8%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-09·sec_edgar·CIK 0001512673
Next earnings
2026-11-03yahoo_calendar
Last earnings
2026-08-05yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.