XYZ|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.02 | - | - |
| Q2'26 | $0.88 | $1.02 | +16.6% |
| Q1'26 | $0.68 | $0.85 | +24.7% |
| Q4'25 | $0.65 | $0.65 | -0.2% |
| Q4'24 | $0.87 | $0.71 | -18.8% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $6.7B | - | - |
| Q2'26 | $6.5B | $6.6B | +1.0% |
| Q1'26 | $6.2B | $6.1B | -1.8% |
| Q4'25 | $6.3B | $6.3B | -1.0% |
| Q4'24 | - | $6.0B | - |
XYZ|Monthly Returns
Market Data
XYZ Stock Snapshot
- Market cap
- 47.59B
- P/E ratio
- 133.3
- Day range
- $77.87 – $80.27
- News sentiment
- 72/100 · Bullish
- Analyst target
- $98.31 (+25.5%)
- Consensus
- Buy · 55 analysts
XYZ is in a holding pattern - neither trend nor momentum has taken control. Sector peers are worth watching - large caps in Technology tend to move together on rotation.
Behaviour On Record
What XYZ's own history says about today's numbers
- Realized volatility (21d)
- 35.0% 23rd pct
- Below its peak
- -72.0%
- vs 200-day average
- +13.3%
- Up days (1y)
- 52%
Block, Inc. is currently running 35.0% annualised volatility over the last 21 sessions. Measured against XYZ's own 11 years of daily returns rather than a market-wide average, that is the 23rd percentile — unusually subdued by its own history, against a typical reading of 48.3%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
XYZ is trading -72.0% below its running peak. Across 10 full years on file, its median worst-drawdown-in-a-year was -46.7%, and the deepest was -68.7% in 2022. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.
Price sits +13.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 60th percentile — a somewhat wider gap than its own norm. Over the past year XYZ closed higher on 52% of sessions, and it is currently 1 session into a falling streak.
On September specifically: over 11 years of records, XYZ finished the month higher 5 of 11 times, with a median return of -2.7% and an average of -3.4%. Its strongest month historically has been November at +12.7% on average, its weakest September at -3.4%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: XYZ has opened more than 2% away from the prior close in 143 of 2,718 sessions (5.3% of the time), with the largest gaps running +14.8% and -11.9%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
Across the last 3 dated reports on file, XYZ moved an average of 3.9% in the session after earnings, closing higher 0 of those 3 times, with a median move of -4.7% and a largest of -5.7%.
All figures computed from 2,719 daily closes between 2015-11-19 and 2026-09-15, split-adjusted, recomputed daily. Percentiles are against XYZ's own 11-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of XYZ's sector?
Block, Inc. sits in the Technology sector, currently ranked 6th of 11 GICS sectors by relative-strength rotation score (lagging).
- Sector rank
- #6 of 11
- Sector state
- Lagging
- Sector rotation score
- 50
Analyst Rating Changes
Are analysts turning bullish or bearish on XYZ?
Macquarie most recently reiterated its rating on Block, Inc. to Neutral on Sep 10, 2026 with a price target of $75. Over the last 90 days, coverage has run 2 upgrades against 0 downgrades, a net bullish lean.
- Latest action
- Macquarie — Neutral
- 90-day upgrades
- 2
- 90-day downgrades
- 0
- Net rating momentum
- +2
