XYZ

Block, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
76.07
▼ 0.16 (0.21%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
76.52
Prev close
76.23
Day high
77.02
Day low
75.82
Volume
2.88M
Market cap
$45.98B
P/E (TTM)
136.68
52W range
48.21 – 86.92

Day trading desk

Current session · delayed
Gap from prior close
+0.38%
Prior close 76.23
VWAP
76.54
-0.61% from price
Relative volume
1.08×
Normal
Session range
1.58%
75.82 – 77.02
Position in range
21%
Near session low
ATR (14D)
2.06
2.71% of price
Prior day high
76.68
PDH
Prior day low
74.02
PDL
Bid / ask spread
—
Quote not published
Session volume
4.83M
Avg 4.47M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.36% +1.4%
1M
-7.52% -8.7%
3M
-0.01% -4.5%
6M
+27.63% +9.4%
YTD
+17.59% +3.3%
1Y
-0.53% -17.0%
3Y
+72.93% -9.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XYZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+247.35K
Net buying
Buy transactions
26
1.24M shares
Sell transactions
43
993.76K shares
Net transactions
+69
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
7.16M
Total on file
Bought 1.24MSold 993.76K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
EISEN ANTHONY MATHEW
Director
SELL 18.00K $1.33M Direct
Oct 1, 26
CARTER SHAWN COREY
Director
STOCK 169 $0 Direct
Oct 1, 26
BROOKS AMY CATHERINE
Director
STOCK 203 $0 Direct
Sep 28, 26
EISEN ANTHONY MATHEW
Director
SELL 18.00K $1.36M Direct
Sep 23, 26
EISEN ANTHONY MATHEW
Director
SELL 18.00K $1.40M Direct
Sep 15, 26
EISEN ANTHONY MATHEW
Director
SELL 18.00K $1.43M Direct
Sep 10, 26
EISEN ANTHONY MATHEW
Director
SELL 18.00K $1.44M Direct
Sep 4, 26
EISEN ANTHONY MATHEW
Director
SELL 18.00K $1.46M Direct
Sep 1, 26
EISEN ANTHONY MATHEW
Director
SELL 18.00K $1.49M Direct
Aug 27, 26
EISEN ANTHONY MATHEW
Director
SELL 18.00K $1.49M Direct
Aug 24, 26
EISEN ANTHONY MATHEW
Director
SELL 18.00K $1.45M Direct
Aug 24, 26
JENNINGS OWEN BRITTON
Officer
SELL 1.90K $154.05K Direct
Aug 24, 26
GRASSADONIA BRIAN
Officer
SELL 8.17K $673.63K Direct
Aug 24, 26
AHUJA AMRITA
Chief Operating Officer
SELL 12.61K $1.03M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AHUJA AMRITA
Chief Operating Officer 423.26K Sale
BOTHA ROELOF FREDERICK
Director 726.66K Stock Award(Grant)
DORSEY JACK
Officer, Director and Beneficial Owner — Stock Gift
EISEN ANTHONY MATHEW
Director 1.33M Sale
ESPERANZA CHRISTINEGRACE GANAL
Officer 261.34K Stock Award(Grant)
GRASSADONIA BRIAN
Officer 513.98K Sale
JENNINGS OWEN BRITTON
Officer 460.13K Sale
MEEKER MARY G
Director 431.43K Stock Award(Grant)
PRASANNA DHANANJAY
Officer 289.49K Sale
WEBER ARNAUD
Officer 540.16K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$45.98B
Enterprise value$46.38B
Revenue (TTM)$25.04B
Gross profit$11.66B
EBITDA$1.55B
Net income$357.14M
EPS (TTM)$0.56
Free cash flow$-27.11M
Total cash$6.74B
Total debt$7.17B
Book value / share$36.70
Shares outstanding540.82M
Float536.08M
Short % of float2.88%
Dividend yield0.00%
Beta (5Y)2.55

Valuation & profitability ratios

Account required
Trailing P/E136.68
Forward P/E14.73
PEG ratio0.58
Price / sales—
Price / book2.09
EV / revenue1.85
EV / EBITDA29.96
Gross margin46.57%
Operating margin7.00%
Profit margin1.43%
Return on equity1.61%
Return on assets2.01%
Debt / equity32.58
Current ratio2.21
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $24.19B$24.12B$21.92B$17.53B +0.3%
Operating revenue $24.19B$24.12B$21.92B$17.53B +0.3%
Cost of revenue $13.83B$15.23B$14.41B$11.54B -9.2%
Gross profit $10.36B$8.89B$7.50B$5.99B +16.5%
Research & development $2.91B$2.91B$2.72B$2.14B -0.2%
Selling, general & admin $4.27B$4.13B$4.23B$3.74B +3.3%
Total operating expense $7.31B$7.20B$7.12B$6.02B +1.6%
Operating income $3.05B$1.69B$381.82M-$27.28M +80.6%
Net interest income -$129.36M-$9.30M$47.22M-$36.23M -1,290.7%
Pre-tax income $1.69B$1.36B-$29.14M-$565.32M +24.5%
Tax provision $385.70M-$1.51B-$8.02M-$12.31M +125.6%
Net income $1.31B$2.90B$9.77M-$540.75M -54.9%
Net income to common $1.31B$2.90B$9.77M-$540.75M -54.9%
Basic EPS 2.134.700.02-0.93 -54.7%
Diluted EPS 2.104.560.02-0.93 -53.9%
EBIT $3.05B$1.69B$381.82M-$27.28M +80.6%
EBITDA $3.42B$2.06B$790.38M$313.25M +65.6%
Basic shares 612.24M616.99M608.86M578.95M -0.8%
Diluted shares 622.84M636.39M614.02M578.95M -2.1%

Options analytics

Account required
Put / call volume
1.00
Call-heavy session
Put / call open interest
0.90
Positioning, not flow
Max pain
75.00
-2.0% from spot
ATM implied vol
43.8%
Nearest strike to spot
Skew (10% OTM)
+11.7%
Puts bid over calls
Call volume
500
Contracts, this expiry
Put volume
499
Contracts, this expiry
Heaviest call OI
76.00
2.77K contracts
Heaviest put OI
75.00
2.21K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.871.02 +16.7%
Mar 2026 0.680.85 +25.6%
Dec 2025 0.650.65 +0.2%
Sep 2025 0.660.54 -18.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.02 32 $6.60B +7.9%
Next quarter 1.16 31 $6.74B +7.8%
Current year 4.05 40 $26.08B +7.8%
Next year 5.20 40 $29.03B +11.3%

Analyst targets & ownership

Account required
Mean target$98.39
High target$125.00
Low target$75.00
Implied upside29.34%
Analyst count42
ConsensusBUY
Strong buy / Buy10 / 28
Hold9
Sell / Strong sell0 / 0
Held by insiders1.19%
Held by institutions84.23%
Institutions holding1.52K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
74.99
+1.44% from price
SMA 20
76.51
+0.04% from price
SMA 50
79.55
-3.78% from price
SMA 100
77.01
-1.23% from price
SMA 200
70.26
+8.94% from price
EMA 12
75.73
+0.45% from price
EMA 26
77.06
-1.29% from price
EMA 50
77.74
-2.14% from price
RSI (14)
48.0
Neutral
MACD (12,26,9)
-1.33
Hist 0.08
ATR (14)
2.06
2.69% of price
Realised vol 30D
34.8%
Annualised
Bollinger upper
80.43
20, 2σ
Bollinger lower
72.59
20, 2σ
50 / 200 cross
Golden
79.55 vs 70.26
Trend bias
Above 200
+8.94%

Options chain

Account required
Expiry
Spot 76.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.86
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
34.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.5%
Peak to trough
Max drawdown 5Y
-85.2%
Peak to trough
ATR 14
2.06
2.69% of price
Beta (reported)
2.55
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
13.41M
Prior 13.66M
Change vs prior
-1.8%
Shorts covering
% of float
2.88%
Normal
% of shares out
2.23%
Against total outstanding
Days to cover
3.4
Liquid
Float
536.08M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

179 on file
DateFirm ActionFromTo
Oct 2, 26 Baird MAINTAINED Outperform Outperform
Sep 25, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Sep 25, 26 BTIG MAINTAINED Buy Buy
Sep 10, 26 Macquarie MAINTAINED Neutral Neutral
Sep 10, 26 StoneX UPGRADE Hold Buy
Sep 2, 26 Scotiabank INITIATED — Sector Perform
Aug 25, 26 Wolfe Research MAINTAINED Outperform Outperform
Aug 13, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 11, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 7, 26 Argus Research MAINTAINED Buy Buy
Aug 6, 26 TD Cowen MAINTAINED Buy Buy
Aug 6, 26 UBS MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.