0L95

Block, Inc.

Common Stock · USD · XETRA

SQ3T212

Price

$72.4

+1.64%

Cap

Earnings

30d Trend

+1.5%

0L95
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0 days · % change from startPowered by Brain47
VolatilityHigh

200% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality62
Momentum55
Technical48
Fundamentals75

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

76/100
90d Volatility
199.5%High
ATR %
4.7%High daily moves
Max Drawdown (1Y)
-44.8%Volatile

QUALITY

62/100
ROE (avg)
6.0%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.40Low leverage
Margin Stability
CV 19.4%Volatile
Accruals
-3.2%Cash earnings
Interest Coverage
13.2xVery comfortable

MOMENTUM

55/100
1M Return
+2.4%Stable

TECHNICAL

48/100
RSI (14)
54.5Neutral
MACD
-0.51Bearish momentum
Bollinger Band
58%Mid-range
Trend Quality (KER)
0.007Noisy/choppy

FUNDAMENTALS

75/100
P/S
1.3Cheap

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months63
1-5+ years59

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Block, Inc. at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+2.4%

3 MONTHS

+14.7%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Fundamentals (75) and Quality (62) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 200%. I classify this as a speculative position — elevated volatility at 200% and asymmetric payoff potential define the opportunity.

speculativeScore: 49/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.