Block
Forecast impact
Track in portfolio
Price chart
Description
Company and Business Model
Block, Inc. operates in the technology sector, primarily focusing on digital payment solutions and financial services. Its core products include the Square payment platform, Cash App for peer-to-peer transactions, and TIDAL for music streaming. The company generates revenue through transaction fees, subscription services, and hardware sales. Major business segments encompass payment processing, consumer finance, and music streaming, with a significant portion of revenue derived from transaction-based services.
Investment Profile
The investment profile of Block, Inc. leans towards growth investors, given its focus on expanding digital payment solutions and financial services. However, the recent decline in revenue and significant EPS surprise may indicate heightened risk. The stock may not appeal to dividend or value investors due to the absence of dividend payments and current financial performance. A balanced approach may be suitable for those considering the potential for future growth against existing risks.
Fundamental metrics (experimental) Updated: 2026-07-26
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.30
- Revenue QoQ — quarter-over-quarter revenue growth
- -3.1%
- EPS surprise
- -394.3%
- 20d volatility
- 0.0%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-20 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-07-12 | Sell | Hold | Weak fundamentals and negative momentum raise concerns. |
| 2026-07-05 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-06-11 | Sell | Hold | Strong recent performance, but fundamentals show weakness. |
| 2026-05-08 | — | Sell | scenario_deterioration |
| 2026-05-08 | Hold | Hold | Компания Block демонстрирует значительное снижение цен за последние месяцы, что указывает на высокие риски. Однако, небольшой рост выручки и положительная динамика в краткосрочной перспективе могут свидетельствовать о во |
| 2026-03-07 | — | Hold | Компания Block (SQ) демонстрирует высокую волатильность и значительное снижение за последние месяцы, что указывает на риски. Однако недавний рост на 5.88% может свидетельствовать о краткосрочной коррекции. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-09 | Mizuho Securities | Update | — → 100 | 83.46 |
| 2026-07-06 | Cantor Fitzgerald | Target Raised | — → 100 | 83.46 |
| 2026-05-27 | Truist Financial | Target Raised | — → 82 | 83.46 |
| 2025-11-24 | Needham | Update | — → 80 | 83.46 |
| 2025-10-21 | Williams Trading | Target Raised | — → 95 | 83.46 |