Block, Inc. · Technology · Software
As of 2026-06-26, Block, Inc. (XYZ) has a 3-month relative strength percentile of 81 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 56. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 4.0%, relative volume 1.93×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 81, Market Stance is mixed at 47, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XYZ Jan avg: -2.84% median: -2.84% win: 50% σ: 6.11% n: 2 2025-01-22 → 2026-05-29 | XYZ Feb avg: -11.34% median: -11.34% win: 50% σ: 23.70% n: 2 2025-01-22 → 2026-05-29 | XYZ Mar avg: -11.16% median: -11.16% win: 0% σ: 7.97% n: 2 2025-01-22 → 2026-05-29 | XYZ Apr avg: 12.39% median: 12.39% win: 100% σ: 6.75% n: 2 2025-01-22 → 2026-05-29 | XYZ May avg: 6.50% median: 6.50% win: 100% σ: 1.26% n: 2 2025-01-22 → 2026-05-29 | XYZ Jun avg: 10.01% median: 10.01% win: 100% σ: 0.00% n: 1 2025-01-22 → 2026-05-29 (current) | XYZ Jul avg: 13.73% median: 13.73% win: 100% σ: 0.00% n: 1 2025-01-22 → 2026-05-29 | XYZ Aug avg: 3.08% median: 3.08% win: 100% σ: 0.00% n: 1 2025-01-22 → 2026-05-29 | XYZ Sep avg: -9.25% median: -9.25% win: 0% σ: 0.00% n: 1 2025-01-22 → 2026-05-29 | XYZ Oct avg: 5.08% median: 5.08% win: 100% σ: 0.00% n: 1 2025-01-22 → 2026-05-29 | XYZ Nov avg: -12.04% median: -12.04% win: 0% σ: 0.00% n: 1 2025-01-22 → 2026-05-29 | XYZ Dec avg: -2.56% median: -2.56% win: 0% σ: 0.00% n: 1 2025-01-22 → 2026-05-29 |