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XYZ
Stock ticker: NYSE
AS OF
Oct 7, 12:42 PM (EDT)
Price
$78.12
Change
+$0.34 (+0.44%)
Capitalization
47.41B

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
Oct 06, 2025

XYZ in upward trend: price rose above 50-day moving average on October 02, 2025

XYZ moved above its 50-day moving average on October 02, 2025 date and that indicates a change from a downward trend to an upward trend. In of 41 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 06, 2025. You may want to consider a long position or call options on XYZ as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for XYZ just turned positive on October 03, 2025. Looking at past instances where XYZ's MACD turned positive, the stock continued to rise in of 48 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 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 10-day moving average for XYZ crossed bearishly below the 50-day moving average on September 15, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 October 06, 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.

Fundamental Analysis (Ratings)

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 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 (2.140) is normal, around the industry mean (19.071). P/E Ratio (16.620) is within average values for comparable stocks, (154.754). Projected Growth (PEG Ratio) (1.394) is also within normal values, averaging (2.421). XYZ has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (2.061) is also within normal values, averaging (110.168).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 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 90, 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 3.23% to 63 cents per share on October 30

Block Inc XYZ Stock Earnings Reports
Q3'25
Est.
$0.64
Q2'25
Missed
by $0.05
Q1'25
Missed
by $0.42
Q4'24
Missed
by $0.15
The last earnings report on August 07 showed earnings per share of 62 cents, missing the estimate of 67 cents. With 903.18K shares outstanding, the current market capitalization sits at 47.41B.
A.I. Advisor
published General Information

General Information

a provider of credit card reader solutions for mobile devices

Industry ComputerCommunications

Profile
Fundamentals
Details
Industry
Information Technology Services
Address
N/A
Phone
N/A
Employees
N/A
Web
N/A
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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%
+1.08%
COIN - XYZ
72%
Closely correlated
+1.59%
CLSK - XYZ
67%
Closely correlated
+9.35%
RIOT - XYZ
62%
Loosely correlated
+10.91%
AFRM - XYZ
55%
Loosely correlated
+1.38%
DBX - XYZ
55%
Loosely correlated
-0.24%
More

Groups containing XYZ

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XYZ
1D Price
Change %
XYZ100%
+1.08%
Computer Communications
industry (230 stocks)
49%
Loosely correlated
+0.36%