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XYZ
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$53.97
Change
-$3.89 (-6.72%)
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
Gain/Loss if bought
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A.I.Advisor
a Summary for XYZ with price predictions
Apr 02, 2025

XYZ sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for XYZ moved below the 200-day moving average on March 28, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on XYZ as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for XYZ entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where XYZ's RSI Oscillator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where XYZ's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for XYZ just turned positive on March 17, 2025. Looking at past instances where XYZ's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XYZ advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (30.907). XYZ's P/E Ratio (4073.000) is considerably higher than the industry average of (159.445). Projected Growth (PEG Ratio) (0.918) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (2.282) is also within normal values, averaging (59.276).

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

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
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A.I. Advisor
published Earnings

XYZ is expected to report earnings to rise 38.61% to 98 cents per share on May 01

Block Inc XYZ Stock Earnings Reports
Q1'25
Est.
$0.98
Q4'24
Missed
by $0.15
The last earnings report on February 20 showed earnings per share of 70 cents, missing the estimate of 86 cents. With 5.00M 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 closely correlated with COIN. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if XYZ jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XYZ
1D Price
Change %
XYZ100%
+4.42%
COIN - XYZ
72%
Closely correlated
+4.83%
CLSK - XYZ
67%
Closely correlated
+6.08%
RIOT - XYZ
62%
Loosely correlated
+6.37%
AFRM - XYZ
60%
Loosely correlated
+4.92%
DBX - XYZ
53%
Loosely correlated
+1.07%
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