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As of 2026-08-24, Block, Inc. (XYZ) has a 3-month relative strength percentile of 80 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 58. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 3.2%, relative volume 0.82×. 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.
XYZ is in a stage 2 uptrend, week 4. Currently in a 14-day base; basing ADR 3.2% (broad 3.6%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 3.4% / 19.6%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
XYZ is held by 70 ETFs as of May 2026. Top owner: CGGR at 0.50% weight, $122M notional. Top 3 carry $278M.
Held by 238 ETFs · $6.3B across latest filings · largest weight 8.30% (DAPP).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| CGGR | 0.50% | $122M | +0.07 pp |
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.14% | $88M | +0.01 pp |
| VFHVanguard Financials ETF | 0.50% | $67M | +0.08 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.06% | $44M | — |
| VONGVanguard Russell 1000 Growth ETF |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| 0.05% |
| $25M |
| — |
| SCHBSchwab U.S. Broad Market ETF | 0.06% | $25M | — |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.06% | $17M | +0.02 pp |
| CGMM | 0.56% | $16M | new |
| VONVVanguard Russell 1000 Value ETF | 0.06% | $14M | — |
| FINX | 6.57% | $13M | +1.11 pp |
Showing 10 of 70 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| 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 → 2026-07-31 | XYZ Feb avg: -11.34% median: -11.34% win: 50% σ: 23.70% n: 2 2025-01-22 → 2026-07-31 | XYZ Mar avg: -11.16% median: -11.16% win: 0% σ: 7.97% n: 2 2025-01-22 → 2026-07-31 | XYZ Apr avg: 12.39% median: 12.39% win: 100% σ: 6.75% n: 2 2025-01-22 → 2026-07-31 | XYZ May avg: 6.50% median: 6.50% win: 100% σ: 1.26% n: 2 2025-01-22 → 2026-07-31 | XYZ Jun avg: 5.19% median: 5.19% win: 100% σ: 6.82% n: 2 2025-01-22 → 2026-07-31 | XYZ Jul avg: 10.32% median: 10.32% win: 100% σ: 4.84% n: 2 2025-01-22 → 2026-07-31 | XYZ Aug avg: 3.08% median: 3.08% win: 100% σ: 0.00% n: 1 2025-01-22 → 2026-07-31 (current) | XYZ Sep avg: -9.25% median: -9.25% win: 0% σ: 0.00% n: 1 2025-01-22 → 2026-07-31 | XYZ Oct avg: 5.08% median: 5.08% win: 100% σ: 0.00% n: 1 2025-01-22 → 2026-07-31 | XYZ Nov avg: -12.04% median: -12.04% win: 0% σ: 0.00% n: 1 2025-01-22 → 2026-07-31 | XYZ Dec avg: -2.56% median: -2.56% win: 0% σ: 0.00% n: 1 2025-01-22 → 2026-07-31 |