What is XYZ's relative strength rating?

XYZ ranks at the 35th percentile over 1 month, 70th percentile over 3 months, 66th percentile over 6 months, 52th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is XYZ in?

XYZ is classified under the Technology sector within the Software industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 1 of 11 sectors by relative strength.

Is XYZ in a leading sector?

Yes — Technology ranks at the 100th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). XYZ benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

XYZ currently shows a 20-day average daily range (ADR%) of 4.0%, a 90-day beta versus the S&P 500 of 2.02. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does XYZ have a seasonal pattern?

TickerStance computes XYZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XYZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did XYZ last report earnings?

XYZ most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-05-07. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Block, Inc. (XYZ) · RS 66 · Neutral

Free

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Dossier · Pro

Block, Inc. · Technology · Software

$69.09▲+3.69%

Neutral · stance 50As of Thursday, June 11, 2026, posted ~17:00 ET

XYZ is on the watchlist, not confirmed.

3m RS is 70, Market Stance is mixed at 50, A/D rating C

Lenses litMarket-wide RS; lit = leaderboard

3 month70pctile

6 month66pctile

1 year52pctile

Classic57IBD pctile

LDR65leadership

0 of 5 lenses lit · avg RS pctile 62Lens definitions methodology

TODAY'S READ · AS OF 2026-06-11

As of 2026-06-11, Block, Inc. (XYZ) has a 3-month relative strength percentile of 70 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 50 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 4.0%, relative volume 1.01×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

APPEARS IN

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Fintech & Payments theme

XYZBlock, Inc.

$69.09+2.46 ▲ +3.69%

TYPE

RANGE

INDICATORS · 4SMA70.65SMA69.31S&P 500 (SPY)109.49Relative Strength63.10

DRAW

2026-06-11·O 66.40H 69.44L 65.46C 69.09+2.46 ▲·VOL 5.9M

SRC · EOD·126 SESSIONS · 1D

§ Seasonality

10y · since 2025

Best monthJul on averageavg +13.73% · 100% win · n 1

Worst monthNov on averageavg -12.04% · 0% win · n 1

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

-2.8%

-11.3%

-11.2%

+12.4%

+6.5%

+10.0%

+13.7%

+3.1%

-9.3%

+5.1%

-12.0%

-2.6%

Fundamentals · XYZ

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q1 · period end 2026-03-31

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 3,223 ranked stocks · Sector rank 23

View fundamental leadership map

Laggard

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

Swung to loss

$0.31—

24 Q2

$0.45—

24 Q3

$3.06

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

LDR

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL today

ETF OWNERS

ETFs holding XYZ

XYZ is held by 18 ETFs as of Mar 2026. Top owner: VTI at 0.05% weight, $1.0B notional. Top 3 carry $2.6B.

ETFs holding: 18
Total value: $4.8B
Top 3 concentration: 54.2%
Max weight: VOT · 0.86%

Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.

ETFs holding XYZ ranked by value
ETF	Weight	Value
VTIVanguard Total Stock Market ETF	0.05%	$1.0B
VOOVanguard S&P 500 ETF	0.06%	$838M
VOVanguard Mid-Cap ETF	0.36%	$712M
IVViShares Core S&P 500 ETF	0.06%	$424M
VUGVanguard Growth ETF	0.12%	$396M
SPYState Street SPDR S&P 500 ETF	0.06%	$386M
VOTVanguard Mid-Cap Growth ETF	0.86%	$251M
XLFState Street Financial Select Sector SPDR ETF	0.47%	$223M
IWRiShares Russell Midcap ETF	0.26%	$123M
SPYMState Street SPDR Portfolio S&P 500 ETF	0.06%	$69M

Showing 10 of 18 ETF owners.

FAQ

Frequently asked questions

What is XYZ's relative strength rating?: XYZ ranks at the 35th percentile over 1 month, 70th percentile over 3 months, 66th percentile over 6 months, 52th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is XYZ in?: XYZ is classified under the Technology sector within the Software industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 1 of 11 sectors by relative strength.
Is XYZ in a leading sector?: Yes — Technology ranks at the 100th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). XYZ benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is XYZ?: XYZ currently shows a 20-day average daily range (ADR%) of 4.0%, a 90-day beta versus the S&P 500 of 2.02. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does XYZ have a seasonal pattern?: TickerStance computes XYZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XYZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did XYZ last report earnings?: XYZ most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-05-07. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

XYZ is on the watchlist, not confirmed.

Featured in these lists

§ Seasonality

Does the business back the chart?

Is earnings accelerating?

Receipts behind the read

Is it leading?

Who's accumulating?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

How much does it move?

Pattern read

Sector context

Who else is leading?

Technology · 1 of 11

Same industry, closest relative strength

Market backdrop

Company snapshot

ETFs holding XYZ

Frequently asked questions

§ Seasonality

Block, Inc. (XYZ) — Stance & relative strength

XYZ is on the watchlist, not confirmed.

Featured in these lists

Does the business back the chart?

Is earnings accelerating?

Receipts behind the read

Is it leading?

Who's accumulating?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

How much does it move?

Pattern read

Sector context

Who else is leading?

Technology · 1 of 11

Same industry, closest relative strength

Market backdrop

Company snapshot

ETFs holding XYZ

Frequently asked questions