Ticker: SQ

Block

Finance Technology Software - Infrastructure
Price 83.46
Reco Hold Potential 47 Risk 70 Updated 2026-10-27

Forecast impact

neutral
Target +27.0% target fill 78.7%
Reaction D5 -0.98% · D10 -1.10%
Impact Potential 0 · Risk 0 valid until 2026-11-01

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
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: 2026-10-27
EPS (TTM) — earnings per share for the last 12 months, $
-1.56
Revenue QoQ — quarter-over-quarter revenue growth
9.3%
EPS surprise
-394.3%
20d volatility
0.0%
AI recommendation changes
Date Before After Reason
2026-10-24 Sell Hold Weak fundamentals and high risk limit upside potential.
2026-10-13 Hold Sell Weak fundamentals and high risk limit upside potential.
2026-10-05 Sell Hold Weak fundamentals and high risk; hold position.
Analyst forecasts
Date Analyst Action Target Price Then
2026-10-02 Wedbush Target Raised — → 106 83.46
2026-09-25 Cantor Fitzgerald Update — → 95 83.46
2026-09-17 Piper Sandler Update — → 105 83.46
News Page 1 of 1
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Recent analyst calls highlight significant upgrades and downgrades across various sectors, indicating shifting investor sentiment and potential growth opportunities for certain companies.