Block, Inc.

XYZ

Digital paymentsFintechDigital assets

$81.57vs prev close▼-0.59(-0.72%)

$48.2152W Range$86.75

87% from low

+5.01 (+6.49%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

5 trades

Mixed trading

1M net buy

+$34.4M

≈ +435K shares

Portfolio Weight

1.87%

1M +0.27%p

Holding ETFs

3 ETFs

ARKF · ARKK · ARKW

Price Effect (Sell)

Shares decreased, but price appreciation increased portfolio weight.

Shares -1.2% · Market value +5.4% · Weight +0.27%p

Trade Intensity

Concentrated buys

Basis: 2 sells · 3 buys in 1M · weight +0.27%p increase

Trade Log

Date	Action	ETF	Shares	Close	Est. total
26.08.18	BUY	ARKF · ARKK	16,810	$79.43	$1.3M
26.08.17	BUY	ARKF · ARKK	191,671	$80.20	$15.4M
26.08.06	BUY	ARKF · ARKK · ARKW	267,676	$79.02	$21.2M
26.07.29	SELL	ARKK	13,403	$82.18	$1.1M
26.07.28	SELL	ARKK	27,777	$83.10	$2.3M
26.07.14	BUY	ARKF · ARKW	19,029	$79.99	$1.5M
26.07.13	BUY	ARKF · ARKW	71,618	$78.72	$5.6M
26.06.17	BUY	ARKK	236,759	$72.84	$17.2M
26.03.26	SELL	ARKK · ARKW	86,372	$59.37	$5.1M
26.03.25	SELL	ARKK · ARKW	21,100	$60.01	$1.3M
26.02.03	BUY	ARKF	31,202	$56.79	$1.8M
26.02.02	BUY	ARKF	32,067	$60.40	$1.9M
25.12.15	BUY	ARKK · ARKW	92,845	$64.02	$5.9M
25.12.12	BUY	ARKK · ARKW	97,406	$64.75	$6.3M
25.11.25	BUY	ARKF · ARKK	212,538	$63.69	$13.5M

08.18BUY

16,810

ARKF · ARKKClose$79.43Est. total$1.3M

08.17BUY

191,671

ARKF · ARKKClose$80.20Est. total$15.4M

08.06BUY

267,676

ARKF · ARKK · ARKWClose$79.02Est. total$21.2M

07.29SELL

13,403

ARKKClose$82.18Est. total$1.1M

07.28SELL

27,777

ARKKClose$83.10Est. total$2.3M

07.14BUY

19,029

ARKF · ARKWClose$79.99Est. total$1.5M

07.13BUY

71,618

ARKF · ARKWClose$78.72Est. total$5.6M

06.17BUY

236,759

ARKKClose$72.84Est. total$17.2M

03.26SELL

86,372

ARKK · ARKWClose$59.37Est. total$5.1M

03.25SELL

21,100

ARKK · ARKWClose$60.01Est. total$1.3M

02.03BUY

31,202

ARKFClose$56.79Est. total$1.8M

02.02BUY

32,067

ARKFClose$60.40Est. total$1.9M

12.15BUY

92,845

ARKK · ARKWClose$64.02Est. total$5.9M

12.12BUY

97,406

ARKK · ARKWClose$64.75Est. total$6.3M

11.25BUY

212,538

ARKF · ARKKClose$63.69Est. total$13.5M

1 / 3

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

Stock Timeline

Institutional Holders

3 Holding · 1 Sold · Q4 2025

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

Cathie WoodARK Invest

LIVE

2,744,349

Portfolio Weight

1.87%

in ETF 6.43%

Est. Value

$231M

30D Net

+$42M

Chase ColemanTiger Global Management

Increased

6,364,840

Portfolio Weight

1.39%

Est. Value

$414M

vs Prev Quarter

+44% (4.4M→6.4M)

Ray DalioBridgewater Associates

Increased

1,330,153

Portfolio Weight

0.32%

Est. Value

$87M

vs Prev Quarter

+961% (125K→1.3M)

Sold · Q4 2025

David TepperAppaloosa LP

Fully Sold

Portfolio Weight

0.36%

Prev Holdings

370,000

Est. Sold Value

$27M

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.

Overall Opinion

Buy

Strong Buy

Buy

Hold

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

Firm	Position	Target	Upside	Close	Action	Date
Canaccord Genuity	Buy	$100.00	+21.71%	—	Maintain	26.08.13
Evercore ISI Group	Outperform	$105.00	+27.80%	—	Maintain	26.08.11
Argus Research	Buy	$103.00	+25.37%	—	Maintain	26.08.07
TD Cowen	Buy	$105.00	+27.80%	—	Maintain	26.08.06
UBS	Buy	$98.00	+19.28%	—	Maintain	26.08.06

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.

Block, Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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