Stocks股票 / Financials / XYZ
Block, Inc. · Financials
XYZ US listed · USD美股 · 美元
Block, Inc. is an American technology company and a financial services provider for consumers and merchants.Block公司是一家美国科技公司，为消费者和商家提供金融服务。
Financial金融股
Financials
S&P 500标普500
$79.29
-$0.65 · -0.81%
52w low52周低 $47.24high高 $83.27
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily momentum is already rolling over). Don't…已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
57
Neutral zone中性区域
vs 50-day average相对50日均线
+7.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+17.4% above上方
Long trend up长期向上
Volatility波动率
13th percentile第13百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0617days to go天后公布
Estimates being raised — 33 analysts预期上调 — 33 位分析师
Post-earnings drift: -8.7% (20d)财报后漂移：-8.7%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 20.6%
Earnings per share每股收益
5-yr growth5年复合增速 36.7%
Free cash flow自由现金流
Gross margin毛利率
42.8%
Operating margin营业利润率
7.1%
Net margin净利率
5.4%
FCF margin自由现金流利润率
10.7%
Balance-sheet quality财务体质 4/7
Return on equity股本回报率 6%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-3.16
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$2.3B
Stock-based comp股权薪酬$1.2B
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Payments & Fintech theme — #9 of 46 themes「支付与金融科技」主题 — 46 个主题中第 9 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed -17.2%空头仓位变动 -17.2%
Technical技术面
XYZ made a new 52-week highXYZ 创52周新高
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.83%
Expected weekly move预期周波动
±8.57%
25d risk reversal25d风险逆转
-3.3%
Flow:资金流向： $16M premium traded; 43% 0DTE; 41 fresh positions; P/C 0.16; ~leans bullish (direction approx)成交权利金 $16M；0DTE占43%；41个新建仓；看跌看涨比 0.16；≈偏看涨（方向近似）
Skew: fear偏斜：避险
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$7.6M net (0 buyers, 6 sellers)-$7.6M 净值（0 买家，6 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Dragoneer Investment Group | C | trimtrim | 5.8% | 2026-03-31 |
| Tiger Global (Coleman) | B | trimtrim | 1.1% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~24 day(s) ago @ 69.52) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 24 天前形成 @ 69.52）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
Jul 15, 2026
XYZ made a new 52-week highXYZ 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $81.81.价格创出52周新高 — 全市场关注的动量/趋势极值。$81.81。
Jul 13, 2026
XYZ took relative-strength leadershipXYZ 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $78.72.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$78.72。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 92 signals条信号
Company profile公司档案
Block, Inc. is an American technology company and a financial services provider for consumers and merchants.Block公司是一家美国科技公司，为消费者和商家提供金融服务。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
- Inventory build
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
52/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
68/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
78/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
52/100 — middle of the pack居中
Rank in sector行业内排名
#176 / 252
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +0.7% | -0.9% |
| 1 Month近1月 | +6.0% | -0.6% |
| 3 Months近3月 | +10.5% | +5.4% |
| 6 Months近6月 | +23.9% | +8.6% |
| Year to date年初至今 | +21.7% | +8.9% |
| 1 Year近1年 | +8.9% | +19.2% |
Trading information交易信息
Beta vs market贝塔
1.92
Volatility rank波动率分位
13th pctile
Off 52-week high距52周高点
-3.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $9.5B | $17.7B | $17.5B | $21.9B | $24.1B | $24.2B |
| EPS每股收益 | $0.44 | $0.33 | $-0.93 | $0.02 | $4.56 | $2.10 |
| Free cash flow自由现金流 | $243M | $714M | $5M | $-50M | $1.6B | $2.4B |
| Gross margin毛利率 | 28.8% | 25.0% | 34.2% | 34.2% | 36.9% | 42.8% |
| Net margin净利率 | 2.2% | 0.9% | -3.1% | 0.0% | 12.0% | 5.4% |
| FCF margin自由现金流利润率 | 2.6% | 4.0% | 0.0% | -0.2% | 6.4% | 10.0% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$24.2B
Gross profit毛利润
$10.4B
Net income净利润
$1.3B
Operating cash flow经营现金流
$2.6B
Total assets总资产
$39.5B
Shareholder equity股东权益
$22.2B
Buybacks股票回购
$2.3B
Returns & growth回报与增长
Return on equity股本回报率
5.9%
Return on assets资产回报率
3.3%
Profit growth利润增速
-54.9%
Asset growth资产增速
+7.5%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: receivables +468% vs sales +155% — receivables outpacing sales, revenue-quality risk营运资本：应收 +468% 对销售 +155%——应收快于销售，营收质量风险
- Pricing power: gross margin +14.0pts over 6 years定价能力：毛利率 6 年上升 14.0 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
57
RSI (2-day)RSI（2日）
19
vs 20-day average相对20日均线
+2.2%
vs 50-day average相对50日均线
+7.4%
vs 200-day average相对200日均线
+17.4%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
37/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
33
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+5.5%
Net upgrades, 30 days净上调（30天）
+27
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$85
Put wall看跌期权墙
$75
Upside magnet上方磁吸位
$95
Downside magnet下方磁吸位
$70
Net dealer gamma做市商净伽玛
+$0.0B
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
-3.3%
Call-put IV spread看涨-看跌IV价差
+0.0pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Dragoneer Investment Group | C | Trimming减持 | 5.8% | $176M |
| Tiger Global (Coleman) | B | Trimming减持 | 1.1% | $241M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
0 : 2
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 5, 'holders_last': 0, 'holders_delta': -5, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [5, 4, 6, 6, 7, 3, 3, 2, 3, 4, 3, 2, 2, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 5, 'holders_last': 0, 'holders_delta': -5, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [5, 4, 6, 6, 7, 3, 3, 2, 3, 4, 3, 2, 2, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$7.6M
Insider buyers vs sellers内部人买家vs卖家
0 : 6
Days to cover回补天数
2.5
Short interest change空头变化
-17.2%
Recent fund flows近期基金流向
Roundhill Ball MetaverseRoundhill Ball Metaverse
trimming减持
ARKKARKK
accumulating持续增持
ARKWARKW
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。