← AlphaSignal

XYZ

★★☆☆☆ Passtemplate

Block, Inc.

Technology

세션 움직임

$76.82

−$0.42-0.54%

거래량 1.14× 평균

25/100 quant · tgt $98.39

ADV$ 327.7M

세션 2026-10-12 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-09 → 2026-10-12

점수-0.7가격−$0.23 · -0.30%공시-15.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-12 · 스캔 2026-10-12 · 푸시 08-25 04:02 ET · 프리마켓 (오래됨)

시세 상세 보기
종가/스캔가
$77.01
전일 종가
$77.24
푸시 최신가
$81.38 (오래됨) · 08-25 04:02 ET · 프리마켓
세션 시가
$76.88
직전 세션 범위
$76.41 – $77.86
52주 범위
$72.28 – $86.92
세션 거래량
5,023,671
평균 거래량 (20일)
4,394,999
시가총액
$46.27B
PER (TTM)
137.52
Forward PER
14.81
배당 수익률
0.00%
1년 목표가 추정
$98.39
다음 실적
2026-11-03

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-15

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

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Risk (−)

내부자 공개시장 매도 클러스터↗

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 -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.