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Model output · Signal date 2026-10-16

Block, Inc. (XYZ) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5184 stocks scored
Rank correlation · 90D 32.0% Spearman, 357 dates
Market Cap $46.80B large-cap · #17 of 60 peers
Summary

Block, Inc. (XYZ) stock forecast summary

On Oct. 16, 2026, XYZ is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5184 stocks scored that day.

Block, Inc. is a large-cap company with a market capitalization of $46.80B. It ranks number 17 by market capitalization among the 60 Services-Prepackaged Software issuers in our coverage with a current forecast.

For XYZ, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 32.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 22.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, XYZ included.

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Price

XYZ price chart and AI forecast

XYZ
Cross-section · 2026-10-16

How XYZ ranks among 5184 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Block, Inc. (XYZ) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Prepackaged Software peers listed below that report each metric.

Valuation & Market

MetricXYZIndustry medianRank
Market Cap $46.80B $14.51B 17/60
P/E Ratio 56.44x 33.80x 14/39
P/B Ratio 2.12x 7.32x 49/52
EPS $1.38 – –
Book Value/Share $36.70 – –
Revenue/Share $41.68 – –
FCF/Share $6.46 – –

Profitability & Margins

MetricXYZIndustry medianRank
ROIC 4.1% 7.6% 31/54
Gross Margin 46.4% 76.0% 55/56
Operating Margin 4.7% 8.9% 35/59
EBT Margin 2.8% 11.1% 37/59
Tax Rate 50.1% – –

Financial Health

MetricXYZIndustry medianRank
Current Ratio 2.21x 1.55x 16/59
Quick Ratio 2.19x 1.64x 2/9
D/E Ratio 0.78x 0.78x 27/53
Financial Leverage 1.78x 1.80x 27/51
Interest Coverage 4.0x 9.2x 29/46
Working Capital $12.67B $541M 2/59

Cash Flow

MetricXYZIndustry medianRank
Operating Cash Flow $4.06B $648M 7/59
Free Cash Flow $3.88B $453M 4/50
Capital Spending -$176M -$24M 41/50
OCF Growth YoY 236.4% 27.8% 3/52
FCF Growth YoY 266.4% 22.7% 1/43
FCF/Sales 15.5% 25.7% 41/50
CapEx/Sales 0.7% 1.0% 33/50

Operational Efficiency

MetricXYZIndustry medianRank
Asset Turnover 0.64x 0.55x 14/49
Receivables Turnover 128.8x 6.4x 1/52
Inventory Turnover 67.5x 65.2x 4/8
Fixed Assets Turnover 85.4x 28.1x 7/51
Days Sales Outstanding 3 days 57 days 52/52
Days Inventory 5 days 6 days 5/8
Payables Period 3 days 24 days 52/55
Cash Conversion Cycle 5 days 25 days 4/6

Income Statement

MetricXYZIndustry medianRank
Total Revenue $25.04B $2.51B 6/53
Operating Income $1.17B $182M 13/59
R&D Expense $3.07B $502M 7/59
SG&A Expense $7.70B $1.59B 5/58
Cost of Goods Sold $13.43B $528M 3/57

Dividend & Shareholder Information

MetricXYZIndustry medianRank
Shares Outstanding 601M – –
EPS Growth -73.0% 22.3% 35/36

Balance Sheet Highlights (USD millions)

Total Current Assets$23.14B59.1% of assets
Cash & Short-term Investments$6.43B16.4% of assets
Accounts Receivable$194M0.5% of assets
Inventory$199M0.5% of assets
Total Liabilities$17.15B43.8% of assets
Short-term Debt$10.36B26.4% of assets
Quarterly Financial Reports

XYZ quarterly financials and insider trading

Industry Peers · Services-Prepackaged Software

Block, Inc. (XYZ) industry peers

Companies classified under the same SEC industry code as Block, Inc. (Services-Prepackaged Software): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
XYZ Block, Inc. ▶ $46.80B 56.4x 2.1x
MSFT Microsoft Corp ▼ $3.93T 29.5x 8.9x
PLTR Palantir Technologies Inc. ▲ $447.01B 204.4x 45.7x
ORCL Oracle Corp ▲ $387.73B 20.1x 5.8x
SAP Sap Se ▼ $275.54B 12.5x –
CRWD Crowdstrike Holdings, Inc. ▲ $232.83B 2526.6x –
SHOP Shopify Inc. ▲ $218.11B 120.2x 17.2x
CRM Salesforce, Inc. ▶ $198.10B 22.0x 5.8x
NET Cloudflare, Inc. ▲ $105.51B – 65.1x
ADBE Adobe Inc. ▼ $95.43B 13.7x 8.1x
DDOG Datadog, Inc. ▲ $88.73B 588.4x 20.3x
SNPS Synopsys Inc ▶ $87.12B 86.1x 2.8x
CDNS Cadence Design Systems Inc ▶ $86.97B 74.5x 13.3x
NTES Netease, Inc. ▼ $80.22B – –
TEAM Atlassian Corp ▶ $52.61B – 49.7x
VEEV Veeva Systems Inc ▼ $50.25B 50.8x 6.8x
ADSK Autodesk, Inc. ▼ $50.14B 28.5x 14.8x
TTWO Take Two Interactive Software Inc ▼ $38.38B – 10.6x
TWLO Twilio Inc ▲ $37.53B 36.2x 4.2x
RBLX Roblox Corp ▲ $35.39B – 232.9x
CRWV Coreweave, Inc. ▲ $33.86B – 6.7x
OKTA Okta, Inc. ▲ $32.74B 117.8x 4.7x
MDB Mongodb, Inc. ▲ $27.19B – 9.1x
RBRK Rubrik, Inc. ▲ $23.30B – –
PTC Ptc Inc. ▶ $20.94B 17.6x 6.0x
SSNC Ss&C Technologies Holdings Inc ▼ $19.73B 24.7x 3.0x
NTNX Nutanix, Inc. ▶ $18.11B 13.0x –
DT Dynatrace, Inc. ▶ $17.66B 122.2x 7.2x
TYL Tyler Technologies Inc ▼ $14.78B 47.9x 4.9x
CHKP Check Point Software Technologies Ltd ▼ $14.56B 11.2x 5.1x
GEN Gen Digital Inc. ▲ $14.46B 14.1x 5.4x
GWRE Guidewire Software, Inc. ▲ $13.85B 103.6x 11.6x
MANH Manhattan Associates Inc ▼ $12.95B 63.1x 82.2x
HUBS Hubspot Inc ▲ $11.52B 129.7x 7.0x
FIG Figma, Inc. ▲ $11.45B – 7.8x
PAYC Paycom Software, Inc. ▶ $11.34B 26.8x 19.9x
SAIL Sailpoint, Inc. ▲ $10.70B – 1.6x
BSY Bentley Systems Inc ▶ $10.69B 40.2x 8.9x
FROG Jfrog Ltd ▲ $10.40B – 10.8x
ESTC Elastic N.V. ▶ $9.63B 26.2x 7.4x
PCTY Paylocity Holding Corp ▼ $8.82B 33.8x 7.2x
GTLB Gitlab Inc. ▲ $8.79B – 9.5x
PCOR Procore Technologies, Inc. ▶ $8.66B – 6.8x
DBX Dropbox, Inc. ▶ $8.03B 19.4x –
ZETA Zeta Global Holdings Corp. ▲ $7.83B – 8.5x
NTSK Netskope Inc ▲ $7.76B – 49.5x
APPF Appfolio Inc ▼ $7.51B 40.5x 14.3x
S Sentinelone, Inc. ▲ $7.51B – 5.2x
DSGX Descartes Systems Group Inc ▼ $7.49B 24.8x 4.6x
TTAN Servicetitan, Inc. ▲ $7.15B – –
NICE Nice Ltd. ▶ $6.78B 17.6x 1.8x
PATH Uipath, Inc. ▲ $6.70B 21.8x 3.4x
DUOL Duolingo, Inc. ▲ $6.63B 17.0x 4.7x
NAVN Navan, Inc. ▲ $6.61B – 5.0x
GLBE Global-E Online Ltd. ▲ $6.56B – 7.0x
QLYS Qualys, Inc. ▲ $6.26B 31.3x 11.1x
CVLT Commvault Systems Inc ▲ $6.18B 95.6x 118.7x
MBLY Mobileye Global Inc. ▲ $5.88B – 0.4x
VRNS Varonis Systems Inc ▶ $5.60B – 12.6x
BOX Box Inc ▶ $5.43B 63.8x –

Where XYZ sits on the market map

Technology · Services-Prepackaged Software
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News

Block, Inc. (XYZ) stock news

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FAQ

Block, Inc. (XYZ) stock forecast FAQ

What is the Block, Inc. (XYZ) stock forecast?

On Oct. 16, 2026, XYZ is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5184 stocks scored that day.

How accurate are Block, Inc. stock predictions?

For XYZ, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 32.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 22.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Block, Inc. forecasts updated?

Block, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Block, Inc.'s industry peers?

60 issuers in our coverage, XYZ included, share the SEC industry code Services-Prepackaged Software. The largest are: Microsoft Corp (MSFT), Palantir Technologies Inc. (PLTR), Oracle Corp (ORCL), Sap Se (SAP), Crowdstrike Holdings, Inc. (CRWD), Shopify Inc. (SHOP).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.