← AlphaSignal

XYZ

★★☆☆☆ Passmistral

Block, Inc.

Technology · sector percentile 8

Session move

$82.16

+$2.08+2.60%

Vol 1.36× avg

29/100 quant · tgt $97.97

ADV$ 391.3M

session 2026-08-21 · Snapshot — not live tape

Since last scan

2026-08-20 → 2026-08-21

Score-0.6Price−$0.85 · -1.05%

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

Snapshot quote

session 2026-08-21 · scan 2026-08-21

Show quote fundamentals
Last (scan/close)
$80.08
Previous close
$80.08
Pushed last
Session open
$80.04
Last session range
$79.27 – $82.29
52-week range
$77.23 – $86.75
Session volume
6,716,098
Avg volume (20d)
4,954,638
Market cap
$48.11B
PE (TTM)
143.00
Forward PE
15.42
Dividend yield
0.00%
1y target est.
$97.98
Next earnings

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

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

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Block's strong momentum score (9.19) and 3-month stock performance (+12.96%) reflect accelerating Cash App adoption and Bitcoin revenue growth, offsetting near-term EPS pressure.
  • Risks — High debt-to-equity ratio (32.58x) and negative FCF margin (-0.11%) raise liquidity concerns amid rising interest rates and regulatory scrutiny of crypto operations.
  • Target Upside — Mean analyst target of $97.98 implies 22.3% upside from current $80.08, supported by Cash App monetization and Bitcoin ecosystem expansion.

Score History

2026-08-1328.7 pts · 2026-08-21

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

  • DatePriceChgScoreRating
  • 2026-08-21$80.08−$0.8528.7Pass
  • 2026-08-20$80.93+$1.5029.3Pass
  • 2026-08-19$79.43−$0.7728.6Pass
  • 2026-08-18$80.20−$2.6831.0Pass
  • 2026-08-17$82.88−$0.2131.0Pass
  • 2026-08-14$83.09−$0.3929.6Pass
  • 2026-08-13$83.4829.8Pass

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
2.0
Momentum 3M
9.2
Earn. Surprise
0.0

Short volume (FINRA)

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

Elevated vs 20das of 2026-08-21 · finra_cnms
Short / total
74.5%
vs 20d (z)
3.10
Short vol
1,998,797
Status
ok

Squeeze pressure score

full

77/100

Short leg
83
Call leg
89
Activity
4.8
Call vol share
96.0%
PCR (vol)
0.04
Call OI share
75.3%
ATM IV
39.9%

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 2026-08-21 · 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.

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 2026-08-19·sec_edgar·CIK 0001512673
Next earnings
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.