XYZ
Block, IncNYSE
Technology • Software - Infrastructure
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Large Cap
$76.86+0.05%
Close Oct 13, 2026
- Market cap
- $46.8B
- 1 month
- -3.3%
- 3 months
- -6.1%
- 1 year
- +2.9%
- 52-week range
- $49.09$84.85
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $1.02Quarter to Sep 30, 2026 · 32 analysts · revenue $6.6B
- Short interest
- 2.7% of float14.4M shares · settled Sep 30, 2026 · +7.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $25.04B
- Net income
- $357.14M
- Free cash flow
- $4.82B
- Book value
- $22.01B
- Total debt
- $6.58B
- P/E
- 131×
- Price / sales
- 1.9×
- Price / book
- 2.1×
- FCF yield
- +10.3%
- Net margin
- +1.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
111 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 5 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
1,083 filers reported a long position in XYZ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $3.2B | 41.6M | -1.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3B | 39.7M | -12.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.7B | 34.9M | -1.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9B | 24.9M | -2.9% |
| STATE STREET CORP | $1.8B | 23.1M | -0.4% |
| Capital World Investors | $1.6B | 21.4M | +3.9% |
| MORGAN STANLEY | $1.2B | 15.1M | -4.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1B | 14.2M | -3.2% |
| AMERIPRISE FINANCIAL INC | $643.3M | 8.5M | +23.2% |
| Contour Asset Management LLC | $626.7M | 8.2M | +81.9% |
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