Ticker: SQ

Block

Finance Technology Software - Infrastructure
Price 83.46
Reco Sell Potential 38 Risk 70 Updated 2026-09-10

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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: 2026-09-08
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
2026-08-19 Hold Sell Weak fundamentals and negative momentum raise significant concerns.
2026-08-08 Sell Hold Weak fundamentals and negative momentum raise concerns.
2026-07-20 Hold Sell Weak fundamentals and negative momentum raise concerns.
Analyst forecasts
Date Analyst Action Target Price Then
2026-08-07 Argus Research Target Raised — → 103 83.46
2026-08-06 Needham Target Raised — → 100 83.46
2026-08-06 UBS Target Raised — → 98 83.46
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