Block, Inc. (XYZ) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:00 PM ETVol 2.62M · 3-mo avg 4.81M

Block, Inc. (XYZ)

XYZBlock, Inc.loading…
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QTick signal
+2net
3 bull / 2 bear factors · balanced
Bull 7 pts·Bear 5 pts30d
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$88.12
near a support level · Nov 9 · price is already 4.1% below it
—
at new highs, nothing above to aim for
±$5.74
±6.8% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume21% below normal0.79× its 20-day average
Past year's range$48.21 – $89.40lowest to highest price
From its peak69.9% belowpeak $294.55, highest since 2015
Plan fails below$78.88the setup is broken under this price
Options pressure point$71.00price can drift here near expiry
Momentum (RSI)67.7fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit111.2× last 12 months
Price vs. its own pastpricier than 72%of the last 5 years · usual P/E 51.5×
Cash it generates4.7%of its market value, per year

Trading in line with its own normal, price down 4.6%. Over the last 20 sessions, 43% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
67.7
fires under 35 · fires below the slider range
vs 50-day
●
$78.01
above the line · fires near $78.58
Bollinger
●
$70.63
no lower pierce · fires near $69.29
VWAP 20
●
$80.26
above the rolling VWAP · fires near $80.16
Entry level
✓
$88.12
below the model level
Put wall
●
—
not on file
MACD
Context✓
+1.13
histogram above zero · rising
RVolStatic
0.79×
in line with its own normal
Short int.Static
2.6%
short interest below 20%
ATRStatic
$3.51
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-09
reported last session · reaction session open
Next dividend
No indicated yield
no forward dividend on file