Block, Inc. (XYZ) Stock
XYZ has an Alpha Score of 38 out of 100 (weak), computed on Nov 6, 2026 from 3 of 4 sub-scores. 2 members of Congress disclosed 6 trades in XYZ since 2025: 2 purchases and 4 sales, most recently Jefferson Shreve (sale, May 8, 2025). 9 of the hedge funds AlphaScala tracks reported XYZ in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $448.49M. Company insiders reported 0 open-market buys and 65 sales on SEC Form 4 in the 90 days to Nov 6, 2026. Its trailing P/E ratio is 132.9 and its net margin 1.4% (key statistics as of Nov 4, 2026).
What is XYZ's Alpha Score?
How it works →Alpha Score of 38 reflects weak overall profile with strong momentum, poor value, poor quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 6, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Block, Inc. (XYZ)?
Most recent: Jefferson Shreve (sale, May 8, 2025); records start Feb 3, 2025.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Jefferson Shreve R-IN · House | 2025-05-08 | sale | $15k – $50k |
| Jefferson Shreve R-IN · House | 2025-04-11 | partial sale | $15k – $50k |
| Jefferson Shreve R-IN · House | 2025-03-31 | purchase | $50k – $100k |
| Josh Gottheimer D-NJ · House | 2025-02-27 | sale | $1k – $15k |
| Jefferson Shreve R-IN · House | 2025-02-24 | sale | $15k – $50k |
| Josh Gottheimer D-NJ · House | 2025-02-03 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026.
See all XYZ political trades →Which hedge funds own XYZ?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 5.90M | $448.49M | -6% |
| Tiger Global Chase Coleman | 4.58M | $347.78M | +14% |
| Point72 Steve Cohen | 4.47M | $339.74M | -29% |
| ARK Invest Cathie Wood | 3.10M | $235.45M | +0% |
| Third Point Dan Loeb | 2.56M | $194.48M | NEW |
| Marshall Wace | 457K | $34.77M | +232% |
| Millennium Management Israel Englander | 422K | $32.08M | +118% |
| Bridgewater Associates Ray Dalio | 413K | $31.40M | +194% |
| D.E. Shaw David Shaw | 204K | $15.51M | +180% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Block, Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Nov 4, 26 | Eisen Anthony Mathew | Director | SELL | 35.0K | $3.1M |
| Oct 28, 26 | Eisen Anthony Mathew | Director | SELL | 6.0K | $447K |
| Oct 27, 26 | Eisen Anthony Mathew | Director | SELL | 6.0K | $449K |
| Oct 26, 26 | Eisen Anthony Mathew | Director | SELL | 6.0K | $455K |
| Oct 23, 26 | Eisen Anthony Mathew | Director | SELL | 6.0K | $467K |
| Oct 22, 26 | Eisen Anthony Mathew | Director | SELL | 6.0K | $468K |
| Oct 21, 26 | Eisen Anthony Mathew | Director | SELL | 6.0K | $474K |
| Oct 20, 26 | Eisen Anthony Mathew | Director | SELL | 6.0K | $464K |
| Oct 19, 26 | Eisen Anthony Mathew | Director | SELL | 6.0K | $471K |
| Oct 16, 26 | Eisen Anthony Mathew | Director | SELL | 6.0K | $483K |
SEC Form 4 filings as of Nov 6, 2026
See cluster-buy signals across all tickers →What are XYZ's key statistics?
Key statistics as of Nov 4, 2026
How does XYZ's valuation compare with the Technology sector?
| Metric | XYZ | Technology median | Companies in median |
|---|---|---|---|
| P/E ratio | 132.9 | 29.4 | 180 |
| Net margin | 1.43% | 11.10% | 209 |
| Return on equity | 1.61% | 14.71% | 212 |
Medians over the Technology stocks whose key statistics were refreshed in the last 35 days (newest Nov 8, 2026). P/E excludes loss-making companies.
AlphaScala analysis on XYZ
Latest 1XYZ price chart
Powered by TradingViewWhat does Block, Inc. do?
Block Inc. is a financial technology company that builds ecosystems for commerce and financial services, primarily through its two core segments: Square and Cash App. The Square segment provides comprehensive tools for merchants, including point-of-sale hardware like registers, terminals, stands, and readers for contactless and chip payments; software for online checkout, invoices, appointments, retail, and restaurants; managed payment services; banking options such as lending, instant transfers, checking, and savings accounts; and additional features like loyalty programs, marketing, payroll, and gift cards. The Cash App segment delivers consumer-facing financial tools, encompassing peer-to-peer payments, bitcoin and stock investments, a debit card, direct deposit, cash boosts, tax preparation, and Afterpay, a buy now, pay later platform. Block Inc. also operates TIDAL for music streaming connecting artists and fans, Bitkey as a self-custody bitcoin wallet, and Proto, a bitcoin mining system. Founded in 2009 and headquartered in Oakland, California, Block Inc. serves millions of users and sellers across the United States and internationally, playing a pivotal role in modernizing payments, banking, and decentralized finance.