Stock Analysis
Block, Inc. (SQ) Stock Analysis
Block, Inc. (SQ) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Block, Inc. (SQ) currently has an AIQ Score of 49/100, indicating a neutral setup. Risk is the strongest factor at 57/100. Value is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SQ at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | — |
| Market Cap | $51.73B |
| P/E Ratio (TTM) | 136.63 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.15 |
| Revenue (quarter ended 2026-06-30) | $6.62B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.48 |
| Volume | 1.14M |
| 52-week range | $55.00-$99.26 |
| RSI 14 | — |
| 50-Day SMA | — |
| 200-Day SMA | — |
| Analyst Price Target | $98.78 |
| Next Earnings | — |
SQBlock, Inc.
Technology / Software - Infrastructure
Low Priority
In Line With Peers
Latest quote
- Momentum—
- Value46
- Quality48
- Risk resilience57
- Sentiment—
SQ Stock Analysis Summary
Block, Inc. (SQ) currently has an AIQ Score of 49/100, indicating a neutral setup. Risk resilience is the strongest factor at 57/100. Value is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SQ has AIQ Score of 49/100 with Risk resilience base of 57/100 and fading Value at 46/100. Wait for component alignment before adding exposure.
Technology · — stock move · SQ classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SQ Bullish or Bearish Right Now?
SQ currently has a neutral overall setup. Risk Resilience is the strongest factor at 57/100, while Value is weakest at 46/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
SQ's Technical Analysis Consensus is currently —, with 0 buy, 0 neutral, and 0 sell votes. SQ's beta is 2.48, indicating greater market sensitivity than the broad market.
What Changed in SQ?
The largest recent change in SQ is AIQ Score moving up by 2.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the SQ Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SQ Decision Framework
Public evidence layers, setup checks, and risk context for Block, Inc..
Block, Inc. (SQ) Stock Analysis
Block, Inc. has an AIQ Score of 49/100 in a Neutral regime. Risk is strongest at 57/100. Beta is 2.48, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SQ is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that risk leads at 57/100 while value lags at 46/100. |
| Factor Evidence | Value 46/100 · Quality 48/100 · Risk 57/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 57/100.
Momentum is —.
SQ is in a Neutral regime at 49/100.
Risk factor is 57/100 with beta 2.48.
Current conflict: risk leads at 57/100 while value lags at 46/100.
SQ Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SQ Fundamentals
SQ valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SQ Technical Analysis
SQ technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SQ Stock Catalysts
Track SQ earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SQ Dividend Analysis
SQ dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SQ Financial Data
SQ revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SQ Risk Analysis
SQ volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SQ Stock News
SQ stock news, market tone, recent headlines, and catalyst context.
SQ vs Payments Peers
Current peer cohort: SQ · PYPL · V · MA · SOFI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SQ Current stock | 49/100 | 46/100 | — | 57/100 | — | — | Current |
| PYPL PayPal | 67/100 | 63/100 | 79/100 | 62/100 | -0.32 | 42.86% | SQ vs PYPL |
| V Visa | 65/100 | 24/100 | 85/100 | 64/100 | 0.7 | 22.11% | SQ vs V |
| MA Mastercard | 50/100 | 24/100 | 95/100 | 61/100 | 0.36 | 22.45% | SQ vs MA |
| SOFI SoFi Technologies | 39/100 | 27/100 | 33/100 | 25/100 | -0.96 | 56.05% | SQ vs SOFI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular SQ Comparisons
How SQ scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SQ
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SQ
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SQ Stock FAQ
What is SQ stock price today?
Block, Inc.'s current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SQ bullish or bearish right now?
SQ's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SQ's market cap?
SQ's market cap is $51.73B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SQ's current P/E ratio?
SQ's current P/E ratio is 136.63 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SQ's RSI?
SQ's RSI appears in the technical analysis view when market-close technical data is available. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SQ above its 50-day and 200-day moving averages?
SQ is -6.50% from its 50-day SMA and 12.90% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SQ's next earnings date?
SQ's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SQ pay a dividend?
SQ's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.