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XYZ — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

3.85

Margin Of Safety %

3

Put/Call OI Ratio

0.6

EPS Next Q Diff

0.29

EPS Last/This Y

1.47

EPS This/Next Y

1.07

Price

72.11

Target Price

89.74

Analyst Recom

1.45

Performance Q

25.92

Upside

-37.4%

Beta

2.57

Ticker: XYZ




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-13XYZ64.210.700.45420613
2026-04-14XYZ66.160.700.23424540
2026-04-15XYZ67.990.660.36450781
2026-04-16XYZ68.640.660.25458342
2026-04-17XYZ71.260.650.20471625
2026-04-20XYZ73.790.550.27388597
2026-04-21XYZ71.750.550.70398506
2026-04-22XYZ72.460.560.54401621
2026-04-23XYZ69.820.560.46407250
2026-04-24XYZ71.610.560.29414961
2026-04-27XYZ71.30.570.55405041
2026-04-28XYZ69.540.570.65409728
2026-04-29XYZ69.470.570.66413689
2026-04-30XYZ70.350.580.29418529
2026-05-01XYZ71.820.570.35424146
2026-05-04XYZ71.920.580.46412947
2026-05-05XYZ71.230.571.00444818
2026-05-06XYZ70.840.570.60449526
2026-05-07XYZ70.160.600.61468666
2026-05-08XYZ74.860.590.39510792
2026-05-11XYZ73.160.590.73457999
2026-05-12XYZ72.160.600.62466277
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




22 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-13XYZ64.2420.2-329.43.66
2026-04-14XYZ66.1620.2-336.73.66
2026-04-15XYZ67.9920.2-343.93.66
2026-04-16XYZ68.6520.2-394.13.66
2026-04-17XYZ71.2620.2-316.03.66
2026-04-20XYZ73.8920.7-318.53.60
2026-04-21XYZ71.7320.7-504.93.60
2026-04-22XYZ72.5020.7-393.23.60
2026-04-23XYZ69.9320.9-522.33.61
2026-04-24XYZ71.6120.9-354.83.62
2026-04-27XYZ71.3120.9-435.43.62
2026-04-28XYZ69.5420.9-491.53.62
2026-04-29XYZ69.4620.9-425.73.62
2026-04-30XYZ70.5320.9-379.13.62
2026-05-01XYZ71.8420.9-369.43.62
2026-05-04XYZ71.8920.9-419.33.62
2026-05-05XYZ71.2620.9-447.63.62
2026-05-06XYZ70.8220.9-440.33.62
2026-05-07XYZ70.1420.8-450.13.64
2026-05-08XYZ74.8820.8-81.53.64
2026-05-11XYZ73.1820.794.73.64
2026-05-12XYZ72.1136.0474.03.84
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-13XYZ-0.09-1.344.47
2026-04-14XYZ-0.09-1.344.47
2026-04-15XYZ-0.09-1.344.47
2026-04-17XYZ-0.09-1.344.47
2026-04-20XYZ-0.09-1.364.47
2026-04-21XYZ-0.09-1.364.47
2026-04-22XYZ-0.14-1.364.48
2026-04-23XYZ-0.14-1.364.48
2026-04-24XYZ-0.14-1.364.48
2026-04-27XYZ-0.14-1.214.13
2026-04-28XYZ-0.14-1.214.13
2026-04-29XYZ-0.14-1.214.13
2026-04-30XYZ-0.14-1.214.13
2026-05-01XYZ-0.14-1.214.16
2026-05-04XYZ-0.14-1.354.16
2026-05-05XYZ-0.14-1.354.16
2026-05-06XYZ-0.14-1.354.16
2026-05-07XYZ-0.14-1.354.16
2026-05-08XYZ-0.14-1.354.16
2026-05-11XYZ-0.14-1.234.16
2026-05-12XYZ-0.14-1.233.85
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS

0.71

Avg. EPS Est. Current Quarter

0.84

Avg. EPS Est. Next Quarter

1

Insider Transactions

-0.14

Institutional Transactions

-1.23

Beta

2.57

Average Sales Estimate Current Quarter

6520

Average Sales Estimate Next Quarter

6637

Fair Value

74.12

Quality Score

71

Growth Score

93

Sentiment Score

72

Actual DrawDown %

75.1

Max Drawdown 5-Year %

-86.1

Target Price

89.74

P/E

56.05

Forward P/E

14.53

PEG

0.39

P/S

1.76

P/B

1.98

P/Free Cash Flow

13.19

EPS

1.29

Average EPS Est. Cur. Y​

3.84

EPS Next Y. (Est.)

4.91

Target Price Estimates Raised

5

Target Price Estimates Lowered

Profit Margin

3.3

Relative Volume

0.62

Return on Equity vs Sector %

-48

Return on Equity vs Industry %

-26.5

EPS 1 7Days Diff

0.2

EPS 1 30Days Diff

0.18

EBIT Estimation

474
XYZ Technology
$72.15
📉
Swing / Pullback
Buy the dip on strong trends
43 /100
WEAK
Trend
0/20
Pullback
10/25
Volume
9/15
Valuation
15/20
TP/AR
3/10
Options
6/10
RSI
58.3
Range 1M
71.5%
Sup Dist
0.1%
🚀
Momentum Growth
Ride accelerating trends
N/A
45 /100
WEAK
Momentum
5/25
Growth
22/30
Estimates
7/20
Inst/Vol
4/15
Options
7/10
EPS Yr
61.5%
EPS NY
29.8%
52W%
70.7%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +74.8% upside
Quality
8/30
Valuation
21/30
Growth
18/25
Stability
5/10
LT Trend
1/5
Upside
+74.8%
Quality
71
MoS
3%
Block, Inc.
Sector: Technology
Industry: Software - Infrastructure
Employees: 10205
Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services. This segment also provides loyalty, marketing, team management, and payroll services; and gift cards. It also offers Square Handheld, a portable point-of sale device for transaction purposes. The Cash App segment offers financial tools, including peer-to-peer payments, bitcoin, and stock investment brokerage; Cash App Card, a debit card; Cash App Pay, mobile-friendly way for cash app customers to pay at merchants across online and in-person channels; direct deposit, stock brokerage, and tax preparation services; and Afterpay, a buy now, pay later platform. In addition, the company operates TIDAL, a platform for musicians and fans; TBD, an open developer platform focused on making the decentralized financial world accessible; Bitkey, a self-custody bitcoin wallet; and proto. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in Oakland, California.
XYZ

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