Block, Inc. · Financials
XYZ
$79.94
Block, Inc. is an American technology company and a financial services provider for consumers and merchants.Block公司是一家美国科技公司，为消费者和商家提供金融服务。
Financial金融股
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$79.94
2.3% below 52-week high低于52周高点 2.3%
Beta贝塔
1.92
Moves about 1.9x the market波动幅度约为市场的 1.9 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
15th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | XYZ | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.4% | -1.5% | Beat the index by 4.9 points跑赢指数 4.9 个百分点 |
| 1 Month近1月 | +9.7% | +0.6% | Beat the index by 9.1 points跑赢指数 9.1 个百分点 |
| 3 Months近3月 | +12.2% | +4.7% | Beat the index by 7.5 points跑赢指数 7.5 个百分点 |
| 6 Months近6月 | +21.2% | +7.8% | Beat the index by 13.4 points跑赢指数 13.4 个百分点 |
| Year to date年初至今 | +22.7% | +9.1% | Beat the index by 13.6 points跑赢指数 13.6 个百分点 |
| 1 Year近1年 | +13.0% | +19.4% | Lagged the index by 6.4 points落后指数 6.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+8.5% vs 50-day avg
vs 200-day相对200日均线
+18.4% vs 200-day avg
Volatility rank波动率分位
15th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$78.17
Don't chase above不追高于
$79.94
Stop止损
$69.09
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 33 analysts预期上调 — 33 位分析师
Post-earnings drift: -8.7% (20d)财报后漂移：-8.7%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 20.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 36.7%
Free Cash Flow自由现金流
Margins利润率
5.9%Return on Equity股本回报率
3.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -3.16 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $2.3B |
| Stock-based comp股权薪酬 | $1.2B |
Piotroski皮奥特罗斯基 4/7
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
1.92×
0.21×3×
Moves about 1.9× the market波动幅度约为市场的 1.9 倍
Financial Health财务健康
4/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Payments & Fintech theme — #9 of 46 themes「支付与金融科技」主题 — 46 个主题中第 9 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed -17.2%空头仓位变动 -17.2%
Technical技术面
XYZ made a new 52-week highXYZ 创52周新高
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.63%
Expected weekly move预期周波动
±8.12%
Call wall看涨密集区
$85
Put wall看跌密集区
$72
25d risk reversal25d风险逆转
-0.3%
Flow资金流向
$13M premium traded; 0% 0DTE; 32 fresh positions; P/C 0.73; ~leans bearish/hedging (direction approx)成交权利金 $13M；0DTE占0%；32个新建仓；看跌看涨比 0.73；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$7.6M net (0 buyers, 6 sellers)-$7.6M 净值（0 买家，6 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Dragoneer Investment Group | C | trimtrim | 5.8% | 2026-03-31 |
| Tiger Global (Coleman) | B | trimtrim | 1.1% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
XYZ made a new 52-week highXYZ 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $81.81.价格创出52周新高 — 全市场关注的动量/趋势极值。$81.81。
Jul 13, 2026
XYZ took relative-strength leadershipXYZ 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $78.72.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$78.72。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 92 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.26
Profitability盈利能力
-0.3
Quality质量
-0.3
Investment资本投入
+0.1
Low volatility低波动
-0.5
Low market beta低市场敏感度
-1.4
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.9
Company Profile公司档案
Block, Inc. is an American technology company and a financial services provider for consumers and merchants.Block公司是一家美国科技公司，为消费者和商家提供金融服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。