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XYZ
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$66.63
Change
+$1.52 (+2.33%)
Capitalization
52.08B

XYZ Block Inc Forecast, Technical & Fundamental Analysis

Founded in 2009, Block provides payment services to merchants, along with related services... Show more

XYZ
Daily Signalchanged days ago
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A.I.Advisor
a Summary for XYZ with price predictions
Jun 27, 2025

Momentum Indicator for XYZ turns positive, indicating new upward trend

XYZ saw its Momentum Indicator move above the 0 level on June 25, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 78 similar instances where the indicator turned positive. In of the 78 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

XYZ moved above its 50-day moving average on May 23, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XYZ advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 211 cases where XYZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for XYZ moved out of overbought territory on June 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for XYZ turned negative on June 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where XYZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. XYZ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.682) is normal, around the industry mean (31.808). XYZ's P/E Ratio (4073.000) is considerably higher than the industry average of (163.898). Projected Growth (PEG Ratio) (0.918) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (2.282) is also within normal values, averaging (61.976).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. XYZ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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XYZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

XYZ is expected to report earnings to rise 19.87% to 67 cents per share on July 31

Block Inc XYZ Stock Earnings Reports
Q2'25
Est.
$0.67
Q1'25
Missed
by $0.42
Q4'24
Missed
by $0.15
The last earnings report on May 01 showed earnings per share of 56 cents, missing the estimate of 98 cents. With 9.85M shares outstanding, the current market capitalization sits at 52.08B.
A.I. Advisor
published General Information

General Information

a provider of credit card reader solutions for mobile devices

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Information Technology Services
Address
1955 Broadway
Phone
+1 415 375-3176
Employees
12985
Web
https://www.block.xyz
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XYZ and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, XYZ has been loosely correlated with AFRM. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if XYZ jumps, then AFRM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XYZ
1D Price
Change %
XYZ100%
+2.33%
AFRM - XYZ
57%
Loosely correlated
+1.73%
DBX - XYZ
56%
Loosely correlated
+0.46%
GDDY - XYZ
54%
Loosely correlated
N/A
SHOP - XYZ
53%
Loosely correlated
+0.51%
WK - XYZ
53%
Loosely correlated
+0.03%
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