Block, Inc.

SQ
핀테크클라우드 소프트웨어
$83.48vs prev close+1.32(+1.61%)
$48.2152W Range$86.75
92% from low
+5.61 (+7.27%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
-
No trades in 1M
1M net buy
$0
0 shares
Portfolio Weight
3.43%
1M -0.23%p
Holding ETFs
3 ETFs
ARKF · ARKK · ARKW

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -5.1% · Market value -5.3% · Weight -0.23%p

Trade Intensity
No trades in 1M
Trade Log
DateActionETFSharesCloseEst. total
24.12.26SELLARKK15,342--
24.12.24SELLARKK23,962--
24.11.27SELLARKK110,712--
24.11.06SELLARKF · ARKK31,771--
24.11.05SELLARKK60,542--
24.11.04SELLARKF · ARKK · ARKW232,063--
24.11.01SELLARKF · ARKK44,198--
24.10.31SELLARKK · ARKW243,549--
24.10.28SELLARKK · ARKW418,556--
24.10.16SELLARKK23,473--
24.10.15SELLARKK17,816--
24.08.06SELLARKF · ARKK · ARKW286,425--
24.08.05SELLARKF · ARKK · ARKW454,775--
24.05.14SELLARKF · ARKK · ARKW210,591--
24.05.13SELLARKF · ARKK · ARKW110,334--
12.26SELL
15,342
ARKKClose-Est. total-
12.24SELL
23,962
ARKKClose-Est. total-
11.27SELL
110,712
ARKKClose-Est. total-
11.06SELL
31,771
ARKF · ARKKClose-Est. total-
11.05SELL
60,542
ARKKClose-Est. total-
11.04SELL
232,063
ARKF · ARKK · ARKWClose-Est. total-
11.01SELL
44,198
ARKF · ARKKClose-Est. total-
10.31SELL
243,549
ARKK · ARKWClose-Est. total-
10.28SELL
418,556
ARKK · ARKWClose-Est. total-
10.16SELL
23,473
ARKKClose-Est. total-
10.15SELL
17,816
ARKKClose-Est. total-
08.06SELL
286,425
ARKF · ARKK · ARKWClose-Est. total-
08.05SELL
454,775
ARKF · ARKK · ARKWClose-Est. total-
05.14SELL
210,591
ARKF · ARKK · ARKWClose-Est. total-
05.13SELL
110,334
ARKF · ARKK · ARKWClose-Est. total-
1 / 4

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
0 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Sold · Q4 2025
Cathie WoodARK Invest
Fully Sold
Portfolio Weight
0%
Prev Holdings
4,509,103
Est. Sold Value
$404M
Holding Period
-

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution45
Overall Opinion
Buy
Strong Buy
10
Buy
28
Hold
7
Analyst Targets
avg.
$97.98
vs Current +19.2% upside
Current$82.16
Low ~ High$75.00 ~ $125.00
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
Canaccord Genuity
Buy
$100.00
+21.71%
Maintain
2026-08-13
Evercore ISI Group
Outperform
$105.00
+27.80%
Maintain
2026-08-11
Argus Research
Buy
$103.00
+25.37%
Maintain
2026-08-07
TD Cowen
Buy
$105.00
+27.80%
Maintain
2026-08-06
UBS
Buy
$98.00
+19.28%
Maintain
2026-08-06
1 / 4
Avg Target
$97.98
vs Current +19.2% upside
Buy
45 analysts
Strong Buy 10Buy 28Hold 7
Low $75.00
Current $82.16
High $125.00
FirmPositionTargetUpsideCloseActionDate
Canaccord GenuityBuy$100.00+21.71%Maintain26.08.13
Evercore ISI GroupOutperform$105.00+27.80%Maintain26.08.11
Argus ResearchBuy$103.00+25.37%Maintain26.08.07
TD CowenBuy$105.00+27.80%Maintain26.08.06
UBSBuy$98.00+19.28%Maintain26.08.06
1 / 4

Price Information

Previous Close$80.08
Open$80.04
Day Range$79.27 - $82.29
52-Week Range$48.21 - $86.75
1-Year Change3.89%

Trading Volume

Volume6,716,098
Avg Volume (3mo)5,447,938

Valuation

Market Cap49.4B
Book Value$36.70
Shares Outstanding540,816,000

Financials

Revenue (TTM)25.0B
Net Income357.1M
EPS$0.56
EBITDA1.5B

Profitability

P/E Ratio146.71
P/B Ratio2.24
Return on Equity (ROE)1.61%
Return on Assets (ROA)2.01%
Profit Margin1.43%
EV/EBITDA32.15
Beta2.53

Dividend

Dividend Rate-
Dividend Yield-

Technical

RSI(14)50.16
Company Overview

Block, Inc. builds ecosystems for commerce and financial services through its Square and Cash App segments. Square offers point-of-sale systems, payment processing, and business management tools for merchants, while Cash App provides peer-to-peer payments, bitcoin and stock investments, and buy now, pay later services. The company aims to empower businesses and individuals with integrated financial and commerce solutions.

P/B
2.24
Price-to-Book
ROE
1.6%
Low return
Beta
2.53
Extreme volatility
RSI(14)
50.2
Neutral

AI-generated summary. Not investment advice.

Recent News

Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

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