XYZ:ASXBlock, Inc. Shs Chess Depository Interests Repr 1 Sh Analysis
Data as of 2026-08-14 - not real-time
A$117.75
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
At AUD 117.75, Block, Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Across the trailing 30 sessions it gained 3.4%. Relative strength is 57.5 — neutral — and the MACD signal is bearish. Watch AUD 108.51 as support and AUD 120.83 as the nearer resistance level.
Multiples put this in fair territory: 149.1 times earnings against the sector's 36.4. The average analyst target implies 34.8% above today's level. Revenue is growing at 9.3% on a 1.4% profit margin.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 35.6%, a beta of 1.15 and a maximum drawdown of 43.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Multiples put this in fair territory: 149.1 times earnings against the sector's 36.4. The average analyst target implies 34.8% above today's level. Revenue is growing at 9.3% on a 1.4% profit margin.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 35.6%, a beta of 1.15 and a maximum drawdown of 43.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Top Market Events
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Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 97.96
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 149.1 versus sector average of 36.4
- Trading above the 200-day average of 97.96
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 149.1 versus sector average of 36.4
- Analyst targets imply +34.8% versus the current price
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth9.30%
Profit Margin1.43%
P/E Ratio149.1
ROE1.61%
ROA2.01%
Debt/Equity32.58
P/B Ratio2.2
Op. Cash FlowA$4.1B
Free Cash FlowA$-27105876
Industry P/E36.4
Technical Analysis
TrendBullish
RSI57.5
SupportA$108.51
ResistanceA$120.83
MA 20A$114.62
MA 50A$110.70
MA 200A$97.96
MACDBearish
VolumeIncreasing
Fear & Greed Index95.61
Valuation
Fair ValueA$89.00
Target PriceA$158.70
Upside/Downside34.78%
GradeFair
TypeGrowth
Risk Assessment
Beta1.15
Volatility35.60%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.