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Block Inc
Buy, Hold or Sell?

Let's analyze Block together

I guess you are interested in Block Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Block Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Block (30 sec.)










1.2. What can you expect buying and holding a share of Block? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$46.25
Expected worth in 1 year
A$47.97
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
A$1.72
Return On Investment
1.3%

For what price can you sell your share?

Current Price per Share
A$129.75
Expected price per share
A$129.00 - A$
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Block (5 min.)




Live pricePrice per Share (EOD)
A$129.75
Intrinsic Value Per Share
A$12.06 - A$31.18
Total Value Per Share
A$58.30 - A$77.43

2.2. Growth of Block (5 min.)




Is Block growing?

Current yearPrevious yearGrowGrow %
How rich?$19.2b$17.2b$1.4b7.7%

How much money is Block making?

Current yearPrevious yearGrowGrow %
Making money$204.1m-$66.9m$271m132.8%
Net Profit Margin3.4%-1.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Block (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Block?

Welcome investor! Block's management wants to use your money to grow the business. In return you get a share of Block.

First you should know what it really means to hold a share of Block. And how you can make/lose money.

Speculation

The Price per Share of Block is A$129.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Block.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Block, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$46.25. Based on the TTM, the Book Value Change Per Share is A$0.43 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Block.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.310.2%0.320.2%-0.11-0.1%0.080.1%0.010.0%
Usd Book Value Change Per Share0.660.5%0.280.2%0.060.0%1.411.1%0.760.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.660.5%0.280.2%0.060.0%1.411.1%0.760.6%
Usd Price Per Share63.26-67.58-61.94-34.98-17.49-
Price to Earnings Ratio51.36--22.83--331.52--77.09--38.55-
Price-to-Total Gains Ratio95.70-71.66-139.94-82.61-82.61-
Price to Book Ratio2.08-2.27-2.15-1.18-0.59-
Price-to-Total Gains Ratio95.70-71.66-139.94-82.61-82.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share85.34955
Number of shares11
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.281.41
Usd Total Gains Per Share0.281.41
Gains per Quarter (11 shares)3.1115.56
Gains per Year (11 shares)12.4362.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1012206252
2025140124114
3037260187176
4050380249238
5062500311300
6075620373362
7087740436424
8099860498486
90112980560548
1001241100622610

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%4.08.00.033.3%10.010.00.050.0%11.029.00.027.5%11.031.00.026.2%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%30.09.01.075.0%30.09.03.071.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.042.00.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%30.09.01.075.0%30.09.03.071.4%
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3.2. Key Performance Indicators

The key performance indicators of Block Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.0050.430+134%0.089+1029%2.150-53%1.156-13%
Book Value Per Share--46.24845.134+2%43.706+6%25.489+81%13.624+239%
Current Ratio--1.8231.819+0%1.866-2%1.851-2%1.792+2%
Debt To Asset Ratio--0.4860.464+5%0.438+11%0.590-18%0.581-16%
Debt To Equity Ratio--0.9460.868+9%0.782+21%1.889-50%1.726-45%
Dividend Per Share----0%-0%-0%-0%
Eps--0.4680.487-4%-0.169+136%0.118+297%0.020+2266%
Free Cash Flow Per Share--1.1530.335+244%0.202+470%0.257+349%0.155+646%
Free Cash Flow To Equity Per Share--3.8881.318+195%0.602+546%1.037+275%0.643+504%
Gross Profit Margin---1.5993.544-145%18.903-108%-237.334+14740%-116.358+7175%
Intrinsic Value_10Y_max--31.180--------
Intrinsic Value_10Y_min--12.056--------
Intrinsic Value_1Y_max--1.472--------
Intrinsic Value_1Y_min--0.723--------
Intrinsic Value_3Y_max--5.683--------
Intrinsic Value_3Y_min--2.606--------
Intrinsic Value_5Y_max--11.411--------
Intrinsic Value_5Y_min--4.949--------
Market Cap72041609424.000+15%60993033570.00064910702227.500-6%56542939315.000+8%32066412771.236+90%16033206385.618+280%
Net Profit Margin--0.0320.034-7%-0.013+142%0.018+76%-0.029+192%
Operating Margin--0.1120.062+82%-0.013+112%-0.002+102%-0.037+133%
Operating Ratio--0.9190.961-4%1.016-10%0.998-8%1.035-11%
Pb Ratio2.806+26%2.0792.275-9%2.153-3%1.182+76%0.591+252%
Pe Ratio69.299+26%51.364-22.833+144%-331.524+745%-77.094+250%-38.547+175%
Price Per Share129.750+26%96.170102.740-6%94.165+2%53.173+81%26.586+262%
Price To Free Cash Flow Ratio28.131+26%20.85012.841+62%-667.644+3302%-129.189+720%-64.594+410%
Price To Total Gains Ratio129.117+26%95.70171.660+34%139.944-32%82.612+16%82.612+16%
Quick Ratio--1.6741.6800%2.083-20%2.220-25%2.039-18%
Return On Assets--0.0050.006-9%-0.002+141%0.006-14%-0.011+319%
Return On Equity--0.0100.011-6%-0.004+138%0.019-48%-0.022+322%
Total Gains Per Share--1.0050.430+134%0.089+1029%2.150-53%1.156-13%
Usd Book Value--19294024088.35318696880488.413+3%17257416961.523+12%10048745921.519+92%5345451961.200+261%
Usd Book Value Change Per Share--0.6610.283+134%0.059+1029%1.414-53%0.761-13%
Usd Book Value Per Share--30.42229.689+2%28.750+6%16.767+81%8.962+239%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.3080.320-4%-0.111+136%0.078+297%0.013+2266%
Usd Free Cash Flow--481060658.407135581731.544+255%80418039.269+498%97383594.164+394%58265557.719+726%
Usd Free Cash Flow Per Share--0.7590.220+244%0.133+470%0.169+349%0.102+646%
Usd Free Cash Flow To Equity Per Share--2.5580.867+195%0.396+546%0.682+275%0.423+504%
Usd Market Cap47388970679.107+15%40121217482.34642698259925.250-6%37193945481.407+8%21093286320.919+90%10546643160.460+280%
Usd Price Per Share85.350+26%63.26167.582-6%61.942+2%34.977+81%17.488+262%
Usd Profit--195278415.595204108136.547-4%-66973072.153+134%46803696.376+317%9093535.023+2047%
Usd Revenue--6155891337.7305876119915.519+5%4923145336.566+25%4065146073.326+51%2310092338.753+166%
Usd Total Gains Per Share--0.6610.283+134%0.059+1029%1.414-53%0.761-13%
 EOD+4 -4MRQTTM+19 -15YOY+25 -95Y+22 -1210Y+25 -9

3.3 Fundamental Score

Let's check the fundamental score of Block Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1569.299
Price to Book Ratio (EOD)Between0-12.806
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.112
Quick Ratio (MRQ)Greater than11.674
Current Ratio (MRQ)Greater than11.823
Debt to Asset Ratio (MRQ)Less than10.486
Debt to Equity Ratio (MRQ)Less than10.946
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.005
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Block Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.299
Ma 20Greater thanMa 50113.273
Ma 50Greater thanMa 100104.116
Ma 100Greater thanMa 200100.484
OpenGreater thanClose131.260
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Block Inc

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 commerce products for restaurants, appointments, retail, point of sale, online, online checkout, and invoices, as well as virtual terminals, risk and order managers, and payment and commerce application programming interfaces; 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. The Cash App segment offers financial tools within the mobile Cash App, including peer-to-peer payments, bitcoin, and stock investment brokerage; Cash App Card, a debit card; direct deposit, cash boost, and tax preparation services; and Afterpay, a buy now, pay later platform. This segment also provides Pay in 4, monthly payment solutions, advertising and affiliate, shop directory, and Cash App Pay services; and business accounts, and Afterpay and Afterpay Plus cards. 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 Spiral, which focuses on bitcoin open source work. It serves businesses, sellers, and individuals through e-commerce and retail distribution channels. 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.

Fundamental data was last updated by Penke on 2024-11-02 01:29:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Block earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Block to the Software - Infrastructure industry mean.
  • A Net Profit Margin of 3.2% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Block Inc:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.4%-0.2%
TTM3.4%YOY-1.3%+4.7%
TTM3.4%5Y1.8%+1.6%
5Y1.8%10Y-2.9%+4.7%
4.3.1.2. Return on Assets

Shows how efficient Block is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Block to the Software - Infrastructure industry mean.
  • 0.5% Return on Assets means that Block generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Block Inc:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.6%0.0%
TTM0.6%YOY-0.2%+0.8%
TTM0.6%5Y0.6%0.0%
5Y0.6%10Y-1.1%+1.7%
4.3.1.3. Return on Equity

Shows how efficient Block is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Block to the Software - Infrastructure industry mean.
  • 1.0% Return on Equity means Block generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Block Inc:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.1%-0.1%
TTM1.1%YOY-0.4%+1.5%
TTM1.1%5Y1.9%-0.9%
5Y1.9%10Y-2.2%+4.2%
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4.3.2. Operating Efficiency of Block Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Block is operating .

  • Measures how much profit Block makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Block to the Software - Infrastructure industry mean.
  • An Operating Margin of 11.2% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Block Inc:

  • The MRQ is 11.2%. The company is operating less efficient.
  • The TTM is 6.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM6.2%+5.1%
TTM6.2%YOY-1.3%+7.5%
TTM6.2%5Y-0.2%+6.4%
5Y-0.2%10Y-3.7%+3.5%
4.3.2.2. Operating Ratio

Measures how efficient Block is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Block Inc:

  • The MRQ is 0.919. The company is less efficient in keeping operating costs low.
  • The TTM is 0.961. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.961-0.042
TTM0.961YOY1.016-0.055
TTM0.9615Y0.998-0.037
5Y0.99810Y1.035-0.037
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4.4.3. Liquidity of Block Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Block is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 1.82 means the company has $1.82 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Block Inc:

  • The MRQ is 1.823. The company is able to pay all its short-term debts. +1
  • The TTM is 1.819. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.823TTM1.819+0.004
TTM1.819YOY1.866-0.047
TTM1.8195Y1.851-0.032
5Y1.85110Y1.792+0.058
4.4.3.2. Quick Ratio

Measures if Block is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Block to the Software - Infrastructure industry mean.
  • A Quick Ratio of 1.67 means the company can pay off $1.67 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Block Inc:

  • The MRQ is 1.674. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.680. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.674TTM1.680-0.006
TTM1.680YOY2.083-0.404
TTM1.6805Y2.220-0.540
5Y2.22010Y2.039+0.180
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4.5.4. Solvency of Block Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Block assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Block to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.49 means that Block assets are financed with 48.6% credit (debt) and the remaining percentage (100% - 48.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Block Inc:

  • The MRQ is 0.486. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.464. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.486TTM0.464+0.022
TTM0.464YOY0.438+0.026
TTM0.4645Y0.590-0.126
5Y0.59010Y0.581+0.010
4.5.4.2. Debt to Equity Ratio

Measures if Block is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Block to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 94.6% means that company has $0.95 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Block Inc:

  • The MRQ is 0.946. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.868. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.946TTM0.868+0.078
TTM0.868YOY0.782+0.086
TTM0.8685Y1.889-1.021
5Y1.88910Y1.726+0.163
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Block generates.

  • Above 15 is considered overpriced but always compare Block to the Software - Infrastructure industry mean.
  • A PE ratio of 51.36 means the investor is paying $51.36 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Block Inc:

  • The EOD is 69.299. Based on the earnings, the company is expensive. -2
  • The MRQ is 51.364. Based on the earnings, the company is expensive. -2
  • The TTM is -22.833. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD69.299MRQ51.364+17.935
MRQ51.364TTM-22.833+74.197
TTM-22.833YOY-331.524+308.691
TTM-22.8335Y-77.094+54.261
5Y-77.09410Y-38.547-38.547
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Block Inc:

  • The EOD is 28.131. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.850. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 12.841. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD28.131MRQ20.850+7.280
MRQ20.850TTM12.841+8.010
TTM12.841YOY-667.644+680.485
TTM12.8415Y-129.189+142.030
5Y-129.18910Y-64.594-64.594
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Block is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 2.08 means the investor is paying $2.08 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Block Inc:

  • The EOD is 2.806. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.079. Based on the equity, the company is underpriced. +1
  • The TTM is 2.275. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.806MRQ2.079+0.726
MRQ2.079TTM2.275-0.195
TTM2.275YOY2.153+0.122
TTM2.2755Y1.182+1.093
5Y1.18210Y0.591+0.591
4.6.2. Total Gains per Share

2.4. Latest News of Block Inc

Does Block Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Block Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2024-10-21
15:00
Square Rolls Out New Partnerships and Features to Enable Beauty and Wellness Sellers to SucceedRead
2024-10-19
20:03
Block, Inc. (SQ): Expanding Financial Services with Strong Profitability and Market PotentialRead
2024-10-18
14:30
Block Reports Dazzling Profit Growth, Gets Rating BumpRead
2024-10-17
14:56
Block, Inc. (SQ): Empowering Growth with Diverse EcosystemsRead
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-06-302023-09-302023-12-312024-03-312024-06-30
Retained Earnings  -1,076,458-44,019-1,120,476317,106-803,371717,589-85,781296,866211,085



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets37,546,600
Total Liabilities18,253,605
Total Stockholder Equity19,301,996
 As reported
Total Liabilities 18,253,605
Total Stockholder Equity+ 19,301,996
Total Assets = 37,546,600

Assets

Total Assets37,546,600
Total Current Assets22,291,278
Long-term Assets15,255,322
Total Current Assets
Cash And Cash Equivalents 11,349,806
Short-term Investments 696,544
Net Receivables 7,729,693
Inventory 104,728
Other Current Assets 1,674,346
Total Current Assets  (as reported)22,291,278
Total Current Assets  (calculated)21,555,117
+/- 736,161
Long-term Assets
Property Plant Equipment 528,638
Goodwill 11,822,260
Long Term Investments 1,089,656
Intangible Assets 1,629,183
Long-term Assets Other 185,585
Long-term Assets  (as reported)15,255,322
Long-term Assets  (calculated)15,255,322
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities12,230,693
Long-term Liabilities6,022,912
Total Stockholder Equity19,301,996
Total Current Liabilities
Short-term Debt 1,513,911
Short Long Term Debt 1,462,005
Accounts payable 112,659
Other Current Liabilities 10,395,126
Total Current Liabilities  (as reported)12,230,693
Total Current Liabilities  (calculated)13,483,701
+/- 1,253,008
Long-term Liabilities
Long term Debt 5,582,765
Capital Lease Obligations 324,293
Long-term Liabilities Other 130,667
Long-term Liabilities  (as reported)6,022,912
Long-term Liabilities  (calculated)6,037,725
+/- 14,813
Total Stockholder Equity
Retained Earnings 138,844
Accumulated Other Comprehensive Income -532,369
Other Stockholders Equity 19,695,521
Total Stockholder Equity (as reported)19,301,996
Total Stockholder Equity (calculated)19,301,996
+/-0
Other
Cash and Short Term Investments 12,046,350
Common Stock Shares Outstanding 634,221
Current Deferred Revenue208,997
Liabilities and Stockholders Equity 37,546,600
Net Debt -3,980,743
Net Invested Capital 26,346,766
Net Working Capital 10,060,585
Property Plant and Equipment Gross 528,638
Short Long Term Debt Total 7,369,063



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
> Total Assets 
0
0
0
541,888
584,521
618,559
597,946
894,772
945,069
933,292
1,052,208
1,211,362
1,591,113
1,741,714
2,083,852
2,187,270
2,379,612
3,554,827
3,973,368
3,281,023
4,402,591
4,654,006
4,000,504
4,551,258
6,003,873
7,812,272
8,114,276
9,869,550
11,348,720
13,815,688
13,909,426
13,925,764
29,127,467
28,885,160
29,120,932
31,364,340
31,337,327
31,075,924
32,554,898
34,069,893
35,612,830
37,546,600
37,546,60035,612,83034,069,89332,554,89831,075,92431,337,32731,364,34029,120,93228,885,16029,127,46713,925,76413,909,42613,815,68811,348,7209,869,5508,114,2767,812,2726,003,8734,551,2584,000,5044,654,0064,402,5913,281,0233,973,3683,554,8272,379,6122,187,2702,083,8521,741,7141,591,1131,211,3621,052,208933,292945,069894,772597,946618,559584,521541,888000
   > Total Current Assets 
0
0
0
409,867
418,004
446,805
418,487
705,563
720,052
721,028
843,027
1,001,425
1,343,355
1,437,917
1,686,877
1,778,294
1,990,383
2,869,896
2,877,368
2,111,905
3,266,522
3,528,646
2,758,766
3,219,801
4,389,975
6,187,070
6,491,270
7,761,629
9,318,856
11,000,235
10,562,037
10,520,928
11,860,684
12,526,335
13,548,761
15,623,405
15,900,479
15,841,096
17,540,600
18,857,282
20,538,304
22,291,278
22,291,27820,538,30418,857,28217,540,60015,841,09615,900,47915,623,40513,548,76112,526,33511,860,68410,520,92810,562,03711,000,2359,318,8567,761,6296,491,2706,187,0704,389,9753,219,8012,758,7663,528,6463,266,5222,111,9052,877,3682,869,8961,990,3831,778,2941,686,8771,437,9171,343,3551,001,425843,027721,028720,052705,563418,487446,805418,004409,867000
       Cash And Cash Equivalents 
0
0
0
225,300
200,970
197,940
174,083
470,775
370,646
342,436
437,900
452,030
704,494
716,989
658,412
696,474
738,586
1,387,977
721,738
583,173
521,676
617,282
612,048
1,047,118
1,962,316
1,972,762
2,118,808
3,158,058
3,022,485
4,581,234
4,514,609
4,443,669
3,993,565
4,020,466
4,331,787
4,544,202
5,061,091
8,098,540
8,026,030
8,166,895
9,799,782
11,349,806
11,349,8069,799,7828,166,8958,026,0308,098,5405,061,0914,544,2024,331,7874,020,4663,993,5654,443,6694,514,6094,581,2343,022,4853,158,0582,118,8081,972,7621,962,3161,047,118612,048617,282521,676583,173721,7381,387,977738,586696,474658,412716,989704,494452,030437,900342,436370,646470,775174,083197,940200,970225,300000
       Short-term Investments 
0
0
0
0
0
0
0
0
43,447
60,991
76,427
103,475
244,283
276,883
295,432
272,618
352,709
442,454
718,080
875,008
1,011,956
1,057,151
1,218,255
1,168,748
1,466,651
2,447,455
2,613,397
2,732,944
3,949,266
3,862,380
3,517,923
3,700,278
3,987,654
3,844,375
4,036,631
4,262,175
4,824,583
1,121,830
1,161,144
851,901
614,841
696,544
696,544614,841851,9011,161,1441,121,8304,824,5834,262,1754,036,6313,844,3753,987,6543,700,2783,517,9233,862,3803,949,2662,732,9442,613,3972,447,4551,466,6511,168,7481,218,2551,057,1511,011,956875,008718,080442,454352,709272,618295,432276,883244,283103,47576,42760,99143,44700000000
       Net Receivables 
0
0
0
156,706
150,970
213,367
204,526
179,200
252,565
255,583
270,897
367,458
317,971
375,816
667,303
693,943
816,442
943,484
1,323,647
454,920
1,602,684
1,642,705
786,484
753,526
797,898
1,599,832
1,557,592
1,487,560
2,115,921
1,963,159
2,293,741
1,689,552
3,436,562
3,662,853
4,020,702
5,324,555
3,861,100
4,182,128
6,721,962
7,194,021
7,312,613
7,729,693
7,729,6937,312,6137,194,0216,721,9624,182,1283,861,1005,324,5554,020,7023,662,8533,436,5621,689,5522,293,7411,963,1592,115,9211,487,5601,557,5921,599,832797,898753,526786,4841,642,7051,602,684454,9201,323,647943,484816,442693,943667,303375,816317,971367,458270,897255,583252,565179,200204,526213,367150,970156,706000
       Other Current Assets 
0
0
0
3,059
62,563
8,670
12,559
42,051
6,408
48,473
44,244
56,331
54,605
9,270
11,016
86,454
16,639
20,816
30,230
164,966
46,781
180,360
38,902
250,409
42,643
62,169
78,065
383,067
80,589
593,462
77,340
687,429
137,807
650,926
691,353
613,728
2,153,705
2,438,598
850,560
1,265,588
1,905,735
1,674,346
1,674,3461,905,7351,265,588850,5602,438,5982,153,705613,728691,353650,926137,807687,42977,340593,46280,589383,06778,06562,16942,643250,40938,902180,36046,781164,96630,23020,81616,63986,45411,0169,27054,60556,33144,24448,4736,40842,05112,5598,67062,5633,059000
   > Long-term Assets 
0
0
0
132,021
166,517
171,754
179,459
189,209
225,017
212,264
209,181
209,937
247,758
303,797
396,975
408,976
389,229
684,931
1,096,000
1,169,118
1,136,069
1,125,360
1,241,738
1,331,457
1,613,898
1,625,202
1,623,006
2,107,921
2,029,864
2,815,453
3,347,389
3,404,836
17,266,783
16,358,825
15,572,171
15,740,935
15,436,848
15,234,828
15,014,298
15,212,611
15,074,526
15,255,322
15,255,32215,074,52615,212,61115,014,29815,234,82815,436,84815,740,93515,572,17116,358,82517,266,7833,404,8363,347,3892,815,4532,029,8642,107,9211,623,0061,625,2021,613,8981,331,4571,241,7381,125,3601,136,0691,169,1181,096,000684,931389,229408,976396,975303,797247,758209,937209,181212,264225,017189,209179,459171,754166,517132,021000
       Property Plant Equipment 
0
0
0
63,733
73,981
81,294
85,012
87,222
89,039
86,325
89,957
88,328
91,013
87,442
88,666
91,496
98,170
121,708
130,145
142,402
245,662
238,556
242,704
262,342
564,117
616,507
646,120
690,408
709,033
722,160
723,534
731,546
758,161
754,459
741,897
702,474
344,229
282,808
585,284
540,757
533,573
528,638
528,638533,573540,757585,284282,808344,229702,474741,897754,459758,161731,546723,534722,160709,033690,408646,120616,507564,117262,342242,704238,556245,662142,402130,145121,70898,17091,49688,66687,44291,01388,32889,95786,32589,03987,22285,01281,29473,98163,733000
       Goodwill 
0
0
0
40,267
54,279
54,279
56,899
56,699
56,699
56,699
56,699
57,173
58,103
57,961
57,961
58,327
58,327
255,656
259,964
261,705
267,012
270,161
265,974
266,345
288,533
295,759
300,620
316,701
316,437
501,400
519,548
519,276
12,428,930
11,982,135
11,557,984
11,966,761
11,919,274
11,944,085
11,749,198
11,919,720
11,721,329
11,822,260
11,822,26011,721,32911,919,72011,749,19811,944,08511,919,27411,966,76111,557,98411,982,13512,428,930519,276519,548501,400316,437316,701300,620295,759288,533266,345265,974270,161267,012261,705259,964255,65658,32758,32757,96157,96158,10357,17356,69956,69956,69956,69956,89954,27954,27940,267000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
777,662
1,188,952
1,682,198
1,757,349
1,638,354
1,294,141
1,076,781
884,612
412,747
297,230
733,825
796,293
970,728
1,089,656
1,089,656970,728796,293733,825297,230412,747884,6121,076,7811,294,1411,638,3541,757,3491,682,1981,188,952777,6620000000000000000000000000000
       Intangible Assets 
0
0
0
10,279
21,259
19,618
20,726
26,776
24,463
22,329
20,252
19,292
18,395
16,452
14,648
14,334
14,138
85,514
81,130
77,102
79,697
84,216
72,793
69,079
81,936
99,802
107,562
137,612
129,796
262,196
268,692
257,049
2,275,199
2,148,078
2,030,876
2,014,034
1,949,086
1,878,238
1,778,951
1,761,521
1,673,618
1,629,183
1,629,1831,673,6181,761,5211,778,9511,878,2381,949,0862,014,0342,030,8762,148,0782,275,199257,049268,692262,196129,796137,612107,56299,80281,93669,07972,79384,21679,69777,10281,13085,51414,13814,33414,64816,45218,39519,29220,25222,32924,46326,77620,72619,61821,25910,279000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,583
40,482
297,076
295,633
302,327
288,616
315,123
292,925
275,927
173,054
171,664
196,902
167,040
0
0
0
000167,040196,902171,664173,054275,927292,925315,123288,616302,327295,633297,07640,48238,58300000000000000000000000000
> Total Liabilities 
0
0
0
268,216
316,394
356,512
361,484
386,724
500,185
461,833
541,819
635,209
963,180
1,037,970
1,350,943
1,400,937
1,569,632
2,473,198
2,851,224
2,160,522
3,281,002
3,469,534
2,750,710
2,836,208
4,195,928
5,885,965
6,051,441
7,187,981
9,034,347
11,078,987
10,904,712
10,612,175
11,677,075
11,993,749
12,590,994
14,112,985
13,862,442
13,306,116
14,724,392
15,377,057
16,645,634
18,253,605
18,253,60516,645,63415,377,05714,724,39213,306,11613,862,44214,112,98512,590,99411,993,74911,677,07510,612,17510,904,71211,078,9879,034,3477,187,9816,051,4415,885,9654,195,9282,836,2082,750,7103,469,5343,281,0022,160,5222,851,2242,473,1981,569,6321,400,9371,350,9431,037,970963,180635,209541,819461,833500,185386,724361,484356,512316,394268,216000
   > Total Current Liabilities 
0
0
0
191,106
238,987
278,147
311,240
334,202
449,932
411,469
486,024
577,464
554,896
624,928
930,679
972,827
1,131,732
1,315,910
1,863,537
1,018,541
2,183,559
2,375,594
1,644,901
1,694,085
2,004,658
3,632,516
3,825,711
4,126,104
5,561,102
5,646,770
5,549,145
5,435,104
6,030,021
6,960,986
7,278,565
8,434,516
8,706,266
8,239,036
9,192,115
9,921,629
12,501,202
12,230,693
12,230,69312,501,2029,921,6299,192,1158,239,0368,706,2668,434,5167,278,5656,960,9866,030,0215,435,1045,549,1455,646,7705,561,1024,126,1043,825,7113,632,5162,004,6581,694,0851,644,9012,375,5942,183,5591,018,5411,863,5371,315,9101,131,732972,827930,679624,928554,896577,464486,024411,469449,932334,202311,240278,147238,987191,106000
       Short-term Debt 
0
0
0
-909
0
0
0
279,765
401,980
347,349
422,502
442,258
425,993
558,976
828,800
807,016
981,737
1,127,041
125,971
833,777
23,041
24,955
25,779
27,275
37,335
491,391
524,537
516,841
824,380
880,785
790,777
561,560
196,029
653,507
561,590
1,005,290
460,539
587,900
104,709
806,756
1,460,811
1,513,911
1,513,9111,460,811806,756104,709587,900460,5391,005,290561,590653,507196,029561,560790,777880,785824,380516,841524,537491,39137,33527,27525,77924,95523,041833,777125,9711,127,041981,737807,016828,800558,976425,993442,258422,502347,349401,980279,765000-909000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
768,895
828,364
730,295
497,988
124,636
528,400
491,286
938,436
460,539
530,321
51,858
753,035
1,407,623
1,462,005
1,462,0051,407,623753,03551,858530,321460,539938,436491,286528,400124,636497,988730,295828,364768,8950000000000000000000000000000
       Accounts payable 
0
0
0
5,436
10,125
8,864
7,528
18,869
35,888
16,211
13,719
12,602
45,599
53,209
94,943
131,551
136,458
149,830
215,722
54,137
290,756
290,652
118,753
95,834
118,981
203,679
187,089
239,362
315,280
257,008
344,017
254,611
388,953
389,614
445,915
558,351
397,977
323,197
655,287
151,023
91,426
112,659
112,65991,426151,023655,287323,197397,977558,351445,915389,614388,953254,611344,017257,008315,280239,362187,089203,679118,98195,834118,753290,652290,75654,137215,722149,830136,458131,55194,94353,20945,59912,60213,71916,21135,88818,8697,5288,86410,1255,436000
       Other Current Liabilities 
0
0
0
185,670
228,862
269,283
303,712
28,945
5,851
42,790
44,500
117,197
80,339
8,220
3,512
28,367
10,184
14,977
1,492,559
99,153
1,833,419
2,021,348
1,461,344
1,532,872
1,807,950
2,892,853
3,067,987
3,324,993
4,373,844
4,456,588
4,322,604
4,570,471
5,392,066
5,867,389
6,105,109
6,728,982
7,692,256
7,157,464
8,232,983
8,796,822
10,763,288
10,395,126
10,395,12610,763,2888,796,8228,232,9837,157,4647,692,2566,728,9826,105,1095,867,3895,392,0664,570,4714,322,6044,456,5884,373,8443,324,9933,067,9872,892,8531,807,9501,532,8721,461,3442,021,3481,833,41999,1531,492,55914,97710,18428,3673,5128,22080,339117,19744,50042,7905,85128,945303,712269,283228,862185,670000
   > Long-term Liabilities 
0
0
0
77,110
77,407
78,365
50,244
52,522
50,253
50,364
55,795
57,745
408,284
413,042
420,264
428,110
437,900
1,157,288
987,687
1,141,981
1,097,443
1,093,940
1,105,809
1,142,123
2,191,270
2,253,449
2,225,730
3,061,877
3,473,245
5,432,217
5,355,567
5,177,071
5,647,054
5,032,763
5,312,429
5,678,469
5,156,176
5,067,080
5,532,277
5,455,428
4,144,432
6,022,912
6,022,9124,144,4325,455,4285,532,2775,067,0805,156,1765,678,4695,312,4295,032,7635,647,0545,177,0715,355,5675,432,2173,473,2453,061,8772,225,7302,253,4492,191,2701,142,1231,105,8091,093,9401,097,4431,141,981987,6871,157,288437,900428,110420,264413,042408,28457,74555,79550,36450,25352,52250,24478,36577,40777,110000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,758,611
2,586,924
2,980,202
4,841,277
4,737,829
4,559,208
4,561,911
4,104,664
4,107,245
4,109,829
4,112,356
4,114,916
4,117,502
0
0
0
0004,117,5024,114,9164,112,3564,109,8294,107,2454,104,6644,561,9114,559,2084,737,8294,841,2772,980,2022,586,9241,758,61100000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,674
186,369
227,048
222,846
481,400
402,713
355,964
334,155
0
347,185
0
0
0
0
0000347,1850334,155355,964402,713481,400222,846227,048186,36992,6740000000000000000000000000000
> Total Stockholder Equity
0
0
0
273,672
268,127
262,047
236,462
508,048
444,884
471,459
510,389
576,153
627,933
703,744
732,909
786,333
809,980
1,081,629
1,122,144
1,120,501
1,121,589
1,184,472
1,249,794
1,715,050
1,807,945
1,926,307
2,062,835
2,681,569
2,314,373
2,688,852
2,959,825
3,272,855
17,412,822
16,855,104
16,497,664
17,222,879
17,448,897
17,747,156
17,812,660
18,695,256
18,970,801
19,301,996
19,301,99618,970,80118,695,25617,812,66017,747,15617,448,89717,222,87916,497,66416,855,10417,412,8223,272,8552,959,8252,688,8522,314,3732,681,5692,062,8351,926,3071,807,9451,715,0501,249,7941,184,4721,121,5891,120,5011,122,1441,081,629809,980786,333732,909703,744627,933576,153510,389471,459444,884508,048236,462262,047268,127273,672000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-807
-1,034
-1,159
-1,277
-1,185
-346
72
213
-1,989
-1,242
-519
-393
-1,318
-1,294
-4,456
-6,345
-6,053
-3,424
-926
-2,387
1,629
-3,432
4,366
11,910
23,328
10,199
7,838
-7,411
-16,435
218,357
-429,916
-1,046,639
-523,090
-572,561
-537,378
-802,482
-378,307
-660,203
-532,369
-532,369-660,203-378,307-802,482-537,378-572,561-523,090-1,046,639-429,916218,357-16,435-7,4117,83810,19923,32811,9104,366-3,4321,629-2,387-926-3,424-6,053-6,345-4,456-1,294-1,318-393-519-1,242-1,98921372-346-1,185-1,277-1,159-1,034-807000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,642,107
2,955,464
2,459,415
2,632,234
2,918,372
3,317,255
17,426,629
17,725,198
17,999,192
18,314,681
18,607,008
18,992,590
19,352,152
0
0
0
00019,352,15218,992,59018,607,00818,314,68117,999,19217,725,19817,426,6293,317,2552,918,3722,632,2342,459,4152,955,4642,642,10700000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
155,166
197,826
221,491
249,954
1,116,882
1,149,634
1,203,136
1,274,248
1,357,381
1,424,187
1,515,237
1,560,374
1,630,386
1,682,581
1,963,298
1,986,059
2,012,328
2,048,938
2,116,063
2,153,449
2,223,749
2,427,596
2,549,638
2,642,107
2,955,464
2,459,415
2,632,234
2,918,372
3,317,255
17,426,629
17,725,198
17,999,192
18,314,681
18,607,008
18,992,590
19,352,152
19,601,992
19,687,428
19,695,521
19,695,52119,687,42819,601,99219,352,15218,992,59018,607,00818,314,68117,999,19217,725,19817,426,6293,317,2552,918,3722,632,2342,459,4152,955,4642,642,1072,549,6382,427,5962,223,7492,153,4492,116,0632,048,9382,012,3281,986,0591,963,2981,682,5811,630,3861,560,3741,515,2371,424,1871,357,3811,274,2481,203,1361,149,6341,116,882249,954221,491197,826155,166000



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in USD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue21,915,623
Cost of Revenue-14,410,737
Gross Profit7,504,8867,504,886
 
Operating Income (+$)
Gross Profit7,504,886
Operating Expense-7,123,062
Operating Income-278,839381,824
 
Operating Expense (+$)
Research Development2,720,819
Selling General Administrative2,209,190
Selling And Marketing Expenses2,019,009
Operating Expense7,123,0626,949,018
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-47,221
Net Interest Income47,221
 
Pretax Income (+$)
Operating Income-278,839
Net Interest Income47,221
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-29,143179,349
EBIT - interestExpense = 1,042,487
1,753
9,772
Interest Expense-
Earnings Before Interest and Taxes (EBIT)1,042,487-29,143
Earnings Before Interest and Taxes (EBITDA)1,451,047
 
After tax Income (+$)
Income Before Tax-29,143
Tax Provision--8,019
Net Income From Continuing Ops-21,124-21,124
Net Income9,772
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses21,533,799
Total Other Income/Expenses Net-458,188-47,221
 

Technical Analysis of Block
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Block. The general trend of Block is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Block's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Block Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 130.31 > 129.00 > 129.00.

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Block Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Block Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Block Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Block Inc. The current macd is 5.03204688.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Block price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Block. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Block price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Block Inc Daily Moving Average Convergence/Divergence (MACD) ChartBlock Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Block Inc. The current adx is 28.57.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Block shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Block Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Block Inc. The current sar is 110.84.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Block Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Block Inc. The current rsi is 74.30. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Block Inc Daily Relative Strength Index (RSI) ChartBlock Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Block Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Block price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Block Inc Daily Stochastic Oscillator ChartBlock Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Block Inc. The current cci is 309.76.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Block Inc Daily Commodity Channel Index (CCI) ChartBlock Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Block Inc. The current cmo is 53.90.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Block Inc Daily Chande Momentum Oscillator (CMO) ChartBlock Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Block Inc. The current willr is -9.62360992.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Block Inc Daily Williams %R ChartBlock Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Block Inc.

Block Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Block Inc. The current atr is 3.69740833.

Block Inc Daily Average True Range (ATR) ChartBlock Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Block Inc. The current obv is 3,967,163.

Block Inc Daily On-Balance Volume (OBV) ChartBlock Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Block Inc. The current mfi is 68.01.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Block Inc Daily Money Flow Index (MFI) ChartBlock Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Block Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-05MACD SHORT ENTRY<