Block (SQ)
$88.55 0.3%
to add to portfolio
AI Score
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Alternative
6 -
Fundamental
8 -
Technical
7
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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SQ AI Stock Analysis
Financial Performance
Block's most recent quarterly revenue was $6.2B, representing a growth of 3.3% from the previous quarter and a year over year increase of 9.6%. The gross profit stood at $2.2B, showing an improvement of 6.9% from the previous quarter and a substantial growth of 15.5% year over year. The operating income also showed significant improvement with $532.5M, up by an impressive 5474.7% YoY and by 18.9% from the last quarter indicating strong operational efficiency.The EBITDA ratio stands at a healthy figure of 0.1.
Stock Price
The stock is currently trading at $88.78 which represents an increase of about 23.7% in the past month and about a solid rise of approximately39 .3% YoY.The stock's RSI value is currently at around71 .41, suggesting that it may be nearing overbought territory.The stock has been on an upward trend as indicated by its200 -day moving average which stands at$70 .73.PE ratio is somewhat high standing at53 .16 while EPS stands at1 .67 indicating decent profitability.
Alternative Data Signals
In terms of alternative data signals, Block's web traffic shows a slight monthly increase but overall yearly decrease with estimated visitors being43335793 per month.Mobile app downloads show very strong performance with daily downloads estimated to be108597 , up significantly both MoM(855 .9%) and YoY(886 .4%).Job postings have decreased slightly MoM(-3 .6%), but still indicate active recruitment within the company.Employee sentiment appears neutral with56 % reporting positive business outlook.Social media followers show mixed trends with increases on Instagram and Facebook but a slight decrease on Twitter.
Conclusion
In conclusion, Block's stock has shown strong performance in terms of financial results and stock price appreciation.Alternative data signals indicate robust mobile app engagement but slightly declining web traffic.Overall, the outlook for Block's stock can be considered bullish.
Note: This AI Stock Analysis is based on data as of November 28. Our members can refresh and get access to an up-to-date AI stock analysis.
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SQ Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Block (SQ), currently trading at $88.55, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About SQ
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Block, Inc.
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Symbol
SQ
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Market
NYSE
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Industry
Software - Infrastructure
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Market Cap
54.9B
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News
SQ Alternative Data
News Mentions
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Twitter Followers
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Facebook Engagement
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Instagram Followers
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Youtube Subscribers
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LinkedIn Followers
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LinkedIn Employees
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App Downloads
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Job Postings
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Web Traffic
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Business Outlook
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SQ Financials
SQ Key Metrics
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Total Revenue
$6.2B
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Net Income
$195.3M
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Earnings per Share
$0.32
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Free cash flow
$481M
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EBITDA
$629.4M
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EBITDA Ratio
0.102254
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Total Assets
$37.5B
SQ 2-year Revenue & Income
SQ 2-year Free Cash Flow
SQ Technicals
SQ SMA
SQ RSI
FAQ
What's the current price of Block (SQ) Stock?
The price of an Block (SQ) share is $88.55.
What's the market cap of Block?
The current market cap of Block is 54.9B.
Should I buy or sell SQ?
Multiple alternative data signals suggest that Block stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.
Is Block a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in Block stock. The bullish indicators suggest that Block's growth prospects and market position may lead to a positive performance in the foreseeable future.
Is now a good time to buy Block (SQ) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying Block stock, given the bullish outlook.
What are some stocks similar to Block (SQ) that investors often compare it to?
Block (SQ) is often compared to similar stocks such as Cloudflare, Oracle, BlackBerry, Teradata and Palantir.
What is the forecast for Block's stock price in 2025?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Block's stock price to be around $94.22 in 2025. Starting from the current price of $88.55, this represents a 6.4% change in price, indicating a bullish outlook for the stock.
How to buy Block (SQ) Stock?
Block stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Block shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.