Loading stock data…
XYZ
$71.81+1.30 (+1.84%)
Market ClosedLast close May 1
Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Block, Inc. in the Technology sector is trading at $71.81. The stock is currently 13% below its 52-week high of $82.50, remaining 5.3% above its 200-day moving average. Technical signals show neutral RSI of 68 and bearish MACD signal, explaining why XYZ maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 68) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AAPLMSFTGOOGL
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$71.81
Potential Downside
40.1%
Whystock Fair Value$42.98
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus40 analysts
Buy
Mean target$86.53+20.5%
Range$51.00 – $119.16
Fundamentals
Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers managed ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$44.06B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
34.52
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.61
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.32%
Volume
Today's trading volume
3.73M
Recent News
Here’s What Jim Cramer Had Said About Meta (META) Before Its Earnings
We have recently shared Jim Cramer Made A Big Prediction About OpenAI & Discussed These 20 Stocks. Meta Platforms, Inc. (NASDAQ:META) is one of the stocks discussed by Jim Cramer. Cramer has continued to defend social media giant Meta Platforms, Inc. (NASDAQ:META) over the course of the past year. While the shares struggled in 2025’s […]
Weekly Wrap: Bitcoin Ends April On A High Note
Bitcoin’s (CRYPTO: $BTC) price rose 13% in April as the “crypto winter” that began last fall star...
OpenAI CFO Sees ‘Vertical Wall of Demand’ for Products
(Bloomberg) -- OpenAI Chief Financial Officer Sarah Friar pushed back on concerns about missing internal targets, saying the company is meeting objectives and sees “a vertical wall of demand” for its products.Most Read from BloombergTrump Vows 25% Tariff on European Autos in Escalating Trade RiftSpirit Bailout Talks Said to Have Ended With Closure LoomingTrump Family-Backed Drone Firm Signs Weapons Deal With USTrump Rues State of Iran Talks, Says Prefers Not to StrikeUS Seeks to Deploy Hypersoni
A Look At Block (XYZ) Valuation As Short Term Momentum Turns More Positive
Block stock snapshot Block (XYZ) shares were recently changing hands at US$69.46, giving the company a market value of about US$41.4b. The stock has seen mixed short term moves, with a return of 0.2% over the past month. See our latest analysis for Block. The stock has recently seen a 21.8% 1 month share price return and an 11.65% 3 month share price return, while the 1 year total shareholder return of 18.8% contrasts with a 5 year total shareholder loss of 70.04%. This suggests momentum has...
The Latest Tech Layoffs Look Less Cyclical and More Like the First Wave of AI‑Driven Efficiency
The wave of layoffs that made their way through the tech sector has raised a lot of questions. Most notably, what’s the cause of the latest wave of cuts? Some would argue that a correction from overhiring during the COVID days is to blame, while others might point the finger at the rise of generative ... The Latest Tech Layoffs Look Less Cyclical and More Like the First Wave of AI‑Driven Efficiency