Block, Inc. (XYZ)

TickerXYZBörseNYSE
ISINUS8522341036CIK0001512673
69,52
Schluss · 12.06.2026
1T+0,6 %1W+2,0 %1M−0,4 %3M+16,3 %6M+7,4 %1J+8,9 %
GCS 46 → +0,0
TSI -1,9 · 1,9 ▼ 03.06.
8-K 5.02 23.01.26· 142T
Insider ▼ 11.06.26· 3T
PDF

Glück Conviction Score™

XYZ Block, Inc.
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Conviction Score
46
Neutral
Timing / Risiko Risiko· 32
Effektiv: Risiko-Ausstieg Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
62,3
137 neu, 390 erhöht, -4999772K $ netto
Aktivist
35,5
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

70
Technical-Score: 70 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 41.7 % — 5 bullisch / 1 bärisch / 6 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %69.51+0.0 % vs SMA50
Kurs vs SMA200Bullisch15 %67.40+3.2 % vs SMA200
SMA-CrossBullisch10 %GOLDENvor 8 Tagen @ 74.15
EMA20 vs EMA50Bullisch5 %70.17EMA50: 68.88
MACD-HistogrammBärisch10 %-0.530Bearisch
RSI(14)Neutral10 %48.8Neutral (30–70)
Stoch %K(14)Neutral5 %33.4Neutral
ADX(14)+DINeutral10 %17.7+DI: 17.7 / −DI: 26.9
Z-Score(60)Neutral5 %0.33In Range
52W-PositionNeutral5 %63.8 %Hoch 81.11 / Tief 49.09
Bollinger(20,2σ)Neutral5 %39.9 %Upper 75.65 / Mid 70.55 / Lower 65.45
LinReg-Slope(60)Bullisch10 %+0.2184R²=0.53 / annualisiert +81.2 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-11Eisen Anthony MathewDirectorOpen Market Sale-6.00066,07-396.420,00-90,3%
2026-06-10Eisen Anthony MathewDirectorOpen Market Sale-6.00066,64-399.840,00-91,1%
2026-06-09Eisen Anthony MathewDirectorOpen Market Sale-6.00068,82-412.920,00-94,1%
2026-06-08Eisen Anthony MathewDirectorOpen Market Sale-6.00068,22-409.320,00-93,3%
2026-06-05Eisen Anthony MathewDirectorOpen Market Sale-6.00070,19-421.140,00-96,0%
2026-06-04Eisen Anthony MathewDirectorOpen Market Sale-6.00070,84-425.040,00-96,8%
2026-06-03Eisen Anthony MathewDirectorOpen Market Sale-6.00072,82-436.920,00-99,5%
2026-06-02Eisen Anthony MathewDirectorOpen Market Sale-6.00076,35-458.100,00-104,4%
2026-06-01Ahuja AmritaOfficer, CFO & COOOpen Market Sale-7.07676,90-544.144,40-124,0%
2026-06-01Eisen Anthony MathewDirectorOpen Market Sale-87.27977,13-6.731.829,27-1533,8%
2026-06-01Eisen Anthony MathewDirectorOpen Market Sale-48.47176,23-3.694.944,33-841,9%
2026-06-01Ahuja AmritaOfficer, CFO & COOOpen Market Sale-4.00076,12-304.480,00-69,4%
2026-05-22Grassadonia BrianOfficer, Ecosystem LeadOpen Market Sale-5.02567,76-340.494,00-77,6%
2026-05-22Grassadonia BrianOfficer, Ecosystem LeadOpen Market Sale-3.14168,41-214.875,81-49,0%
2026-05-21Jennings Owen BrittonOfficer, Business LeadOpen Market Sale-58369,83-40.710,89-9,3%
2026-05-19Jennings Owen BrittonOfficer, Business LeadOpen Market Sale-4471,00-3.124,00-0,7%
2026-04-21Ahuja AmritaOfficer, CFO & COOOpen Market Sale-30.91975,00-2.318.925,00-528,3%
2026-04-21Esperanza ChrystyOfficer, Chief Legal OfficerOpen Market Sale-3.00075,00-225.000,00-51,3%
2026-04-06Grassadonia BrianOfficer, Ecosystem LeadOpen Market Sale-1.76960,25-106.582,25-24,3%
2026-04-06Jennings Owen BrittonOfficer, Business LeadOpen Market Sale-13360,25-8.013,25-1,8%
2026-03-03Jennings Owen BrittonOfficer, Business LeadOpen Market Sale-3.55563,41-225.422,55-51,4%
2026-02-24Grassadonia BrianOfficer, Ecosystem LeadOpen Market Sale-10.34950,00-517.450,00-117,9%
2026-01-06Grassadonia BrianOfficer, Ecosystem LeadOpen Market Sale-1.98368,52-135.875,16-31,0%
2026-01-02Jennings Owen BrittonOfficer, Business LeadOpen Market Sale-82263,98-52.591,56-12,0%
2026-01-02Ahuja AmritaOfficer, CFO & COOOpen Market Sale-1.10163,98-70.441,98-16,0%
2026-01-02Dale AjmereOfficer, Chief Accounting OfficerOpen Market Sale-75065,72-49.290,00-11,2%
2026-01-02Dale AjmereOfficer, Chief Accounting OfficerOpen Market Sale-42363,98-27.063,54-6,2%
2026-01-02Esperanza ChrystyOfficer, Chief Legal OfficerOpen Market Sale-33163,98-21.177,38-4,8%
2026-01-02Grassadonia BrianOfficer, Ecosystem LeadOpen Market Sale-1.03863,98-66.411,24-15,1%
2025-11-24Grassadonia BrianOfficer, Ecosystem LeadOpen Market Sale-6.26361,83-387.241,29-88,2%
2025-11-24Grassadonia BrianOfficer, Ecosystem LeadOpen Market Sale-1.82262,41-113.711,02-25,9%
2025-11-21Esperanza ChrystyOfficer, Chief Legal OfficerOpen Market Sale-3.60861,40-221.531,20-50,5%
2025-11-21Ahuja AmritaOfficer, CFO & COOOpen Market Sale-9.95961,40-611.482,60-139,3%
2025-11-21Jennings Owen BrittonOfficer, Business LeadOpen Market Sale-10.41761,40-639.603,80-145,7%
2025-11-21Grassadonia BrianOfficer, Ecosystem LeadOpen Market Sale-6.46061,40-396.644,00-90,4%
2025-11-21Dale AjmereOfficer, Chief Accounting OfficerOpen Market Sale-2.72461,40-167.253,60-38,1%
2025-11-21Weber ArnaudOfficer, Engineering LeadOpen Market Sale-7.09561,40-435.633,00-99,3%
2025-10-08Dale AjmereOfficer, Chief Accounting OfficerOpen Market Sale-75080,00-60.000,00-13,7%
2025-10-08Grassadonia BrianOfficer, Ecosystem LeadOpen Market Sale-35.14580,00-2.811.600,00-640,6%
2025-10-03Ahuja AmritaOfficer, CFO & COOOpen Market Sale-1.27676,69-97.856,44-22,3%
2025-10-03Grassadonia BrianOfficer, Ecosystem LeadOpen Market Sale-1.67976,69-128.762,51-29,3%
2025-10-02Ahuja AmritaOfficer, CFO & COOOpen Market Sale-1.35174,77-101.014,27-23,0%
2025-10-02Jennings Owen BrittonOfficer, Business LeadOpen Market Sale-1.05074,77-78.508,50-17,9%
2025-10-02Grassadonia BrianOfficer, Ecosystem LeadOpen Market Sale-1.34274,77-100.341,34-22,9%
2025-10-02Esperanza ChrystyOfficer, Chief Legal OfficerOpen Market Sale-40674,77-30.356,62-6,9%
2025-10-02Dale AjmereOfficer, Chief Accounting OfficerOpen Market Sale-52074,77-38.880,40-8,9%
2025-10-01Dale AjmereOfficer, Chief Accounting OfficerOpen Market Sale-75072,22-54.165,00-12,3%
2025-09-16Ahuja AmritaOfficer, CFO & COOOpen Market Sale-6.58175,00-493.575,00-112,5%
2025-09-02Grassadonia BrianOfficer, Ecosystem LeadOpen Market Sale-9.76076,24-744.102,40-169,5%
2025-08-25Dale AjmereOfficer, Chief Accounting OfficerOpen Market Sale-75080,00-60.000,00-13,7%
2025-08-22Jennings Owen BrittonOfficer, Business LeadOpen Market Sale-2.12475,00-159.300,00-36,3%
2025-08-22Ahuja AmritaOfficer, CFO & COOOpen Market Sale-6.29975,00-472.425,00-107,6%
2025-08-22Jennings Owen BrittonOfficer, Business LeadOpen Market Sale-6.37773,50-468.709,50-106,8%
2025-08-21Dale AjmereOfficer, Chief Accounting OfficerOpen Market Sale-75073,72-55.290,00-12,6%
2025-08-21Prasanna DhananjayOfficer, Technology LeadOpen Market Sale-5.65973,72-417.181,48-95,1%
2025-08-21Jennings Owen BrittonOfficer, Business LeadOpen Market Sale-10.42473,20-763.036,80-173,9%
2025-08-21Ahuja AmritaOfficer, CFO & COOOpen Market Sale-9.96673,20-729.511,20-166,2%
2025-08-21Dale AjmereOfficer, Chief Accounting OfficerOpen Market Sale-2.40873,20-176.265,60-40,2%
2025-08-21Esperanza ChrystyOfficer, Chief Legal OfficerOpen Market Sale-3.60973,20-264.178,80-60,2%
2025-08-21Grassadonia BrianOfficer, Ecosystem LeadOpen Market Sale-6.46573,20-473.238,00-107,8%
2025-08-15Prasanna DhananjayOfficer, Technology + Engineering LeadOpen Market Sale-3.60076,19-274.284,00-62,5%
2025-08-08Prasanna DhananjayOfficer, Technology + Engineering LeadOpen Market Sale-40081,99-32.796,00-7,5%
2025-08-01Prasanna DhananjayOfficer, Technology + Engineering LeadOpen Market Sale-3.60074,93-269.748,00-61,5%
2025-07-23Prasanna DhananjayOfficer, Technology + Engineering LeadOpen Market Sale-80080,00-64.000,00-14,6%
2025-07-23Dale AjmereOfficer, Chief Accounting OfficerOpen Market Sale-50080,00-40.000,00-9,1%
2025-07-21Ahuja AmritaOfficer, CFO & COOOpen Market Sale-16.35878,60-1.285.738,80-292,9%
2025-07-21Jennings Owen BrittonOfficer, Business LeadOpen Market Sale-3.99378,60-313.849,80-71,5%
2025-07-17Prasanna DhananjayOfficer, Technology + Engineering LeadOpen Market Sale-80070,00-56.000,00-12,8%
2025-07-15Prasanna DhananjayOfficer, Technology + Engineering LeadOpen Market Sale-2.80068,06-190.568,00-43,4%
2025-07-02Esperanza ChrystyOfficer, Chief Legal OfficerOpen Market Sale-40669,26-28.119,56-6,4%
2025-07-02Ahuja AmritaOfficer, CFO & COOOpen Market Sale-1.35169,26-93.570,26-21,3%
2025-07-02Grassadonia BrianOfficer, Ecosystem LeadOpen Market Sale-1.34269,26-92.946,92-21,2%
2025-07-02Jennings Owen BrittonOfficer, Business LeadOpen Market Sale-1.05069,26-72.723,00-16,6%
2025-07-02Dale AjmereOfficer, Chief Accounting OfficerOpen Market Sale-36669,26-25.349,16-5,8%
2025-07-02Prasanna DhananjayOfficer, Technology + Engineering LeadOpen Market Sale-80070,00-56.000,00-12,8%
2025-07-01Prasanna DhananjayOfficer, Technology + Engineering LeadOpen Market Sale-2.80067,74-189.672,00-43,2%
2025-06-30Prasanna DhananjayOfficer, Technology + Engineering LeadOpen Market Sale-2.40067,24-161.376,00-36,8%
2025-06-16Prasanna DhananjayOfficer, Technology + Engineering LeadOpen Market Sale-2.80063,51-177.828,00-40,5%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC67.111.793067.111.7934.368.306.607Neu+100,0%
BlackRock, Inc.51.367.87456.274.413-4.906.5392.550.466.467Reduziert-8,7%
VANGUARD CAPITAL MANAGEMENT LLC35.575.779035.575.7792.140.950.380Neu+100,0%
STATE STREET CORP40.590.66647.791.942-7.201.2761.409.293.406Reduziert-15,1%
Capital World Investors20.602.96016.023.4414.579.5191.239.886.133Aufgestockt+28,6%
MORGAN STANLEY16.791.55720.704.700-3.913.143956.545.757Reduziert-18,9%
GEODE CAPITAL MANAGEMENT, LLC14.714.24914.406.899307.350882.172.839Aufgestockt+2,1%
CITADEL ADVISORS LLC11.292.6224.809.7986.482.824679.589.992Aufgestockt+134,8%
NORGES BANK7.441.80207.441.802484.386.892Neu+100,0%
LOOMIS SAYLES & CO L P7.423.6697.522.059-98.390446.756.397Reduziert-1,3%
Point72 Asset Management, L.P.6.988.1353.671.4693.316.666420.545.964Aufgestockt+90,3%
AMERIPRISE FINANCIAL INC6.867.7176.374.967492.750413.300.117Aufgestockt+7,7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.321.1896.733.611-412.422380.409.154Reduziert-6,1%
BANK OF AMERICA CORP /DE/13.955.5335.492.9818.462.552371.662.063Aufgestockt+154,1%
JANE STREET GROUP, LLC6.335.9363.154.8153.181.121332.440.022Aufgestockt+100,8%
Invesco Ltd.5.520.0265.299.033220.993332.195.150Aufgestockt+4,2%
SANDS CAPITAL MANAGEMENT, LLC5.510.8355.929.883-419.048331.642.050Reduziert-7,1%
NORTHERN TRUST CORP4.716.9474.530.407186.540283.865.872Aufgestockt+4,1%
VOYA INVESTMENT MANAGEMENT LLC280.018.688302.991.000-22.972.312278.944.388Reduziert-7,6%
UBS Group AG4.626.9194.700.754-73.835278.447.986Reduziert-1,6%
Contour Asset Management LLC4.534.3244.666.891-132.567272.875.618Reduziert-2,8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.411.1174.177.389233.728265.461.021Aufgestockt+5,6%
WELLINGTON MANAGEMENT GROUP LLP4.863.79011.173.969-6.310.179240.910.666Reduziert-56,5%
TIGER GLOBAL MANAGEMENT LLC4.000.0006.364.840-2.364.840240.720.000Reduziert-37,2%
PointState Capital LP3.977.6872.057.2241.920.463239.377.204Aufgestockt+93,4%
Carmignac Gestion3.417.82603.417.826222.466.294Neu+100,0%
Legal & General Group Plc3.448.3973.114.239334.158207.524.530Aufgestockt+10,7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.309.296526.7732.782.523199.153.433Aufgestockt+528,2%
GOLDMAN SACHS GROUP INC7.853.8813.053.2854.800.596195.737.254Aufgestockt+157,2%
FMR LLC3.193.2675.879.057-2.685.790192.170.730Reduziert-45,7%
DIMENSIONAL FUND ADVISORS LP3.147.9883.108.87639.112189.352.973Aufgestockt+1,3%
ARK Investment Management LLC3.093.9363.371.456-277.520186.193.070Reduziert-8,2%
Dragoneer Investment Group, LLC2.918.3924.978.155-2.059.763175.628.831Reduziert-41,4%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.880.8672.698.792182.075173.370.576Aufgestockt+6,7%
Amova Asset Management Americas, Inc.2.845.9172.898.409-52.492171.238.826Reduziert-1,8%
IMC-Chicago, LLC2.744.6273.073.754-329.127165.171.653Reduziert-10,7%
BAILLIE GIFFORD & CO2.666.2559.875.845-7.209.590160.455.225Reduziert-73,0%
Sumitomo Mitsui Trust Group, Inc.2.624.5342.599.46725.067157.944.456Aufgestockt+1,0%
Hyperion Asset Management Ltd2.510.0062.652.520-142.514151.052.161Reduziert-5,4%
Optiver Holding B.V.2.282.3001.802.152480.148137.348.814Aufgestockt+26,6%
MILLENNIUM MANAGEMENT LLC21.738.02840.659.745-18.921.717124.548.525Reduziert-46,5%
Tidal Investments LLC1.959.7092.192.622-232.913117.935.288Reduziert-10,6%
Evergreen Quality Fund GP, Ltd.1.870.9941.870.9940112.596.419Unverändert0,0%
Clearbridge Investments, LLC1.822.7591.477.895344.864109.693.659Aufgestockt+23,3%
ARISTEIA CAPITAL, L.L.C.98.930.00047.579.22651.350.77497.390.758Aufgestockt+107,9%
Swiss National Bank1.607.2861.505.986101.30096.726.471Aufgestockt+6,7%
FIL Ltd1.567.2361.699.815-132.57994.316.262Reduziert-7,8%
DEUTSCHE BANK AG\1.565.4271.765.434-200.00794.207.397Reduziert-11,3%
Amundi4.074.6024.172.571-97.96988.744.139Reduziert-2,3%
Nuveen, LLC1.454.4961.562.791-108.29587.531.569Reduziert-6,9%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.51.367.87456.274.413-8,7%2.550.466.46710,87
VANGUARD CAPITAL MANAGEMENT LLC35.575.7790+100,0%2.140.950.3809,12
STATE STREET CORP40.590.66647.791.942-15,1%1.409.293.4066,00
Capital World Investors20.602.96016.023.441+28,6%1.239.886.1335,28
MORGAN STANLEY16.791.55720.704.700-18,9%956.545.7574,08
GEODE CAPITAL MANAGEMENT, LLC14.714.24914.406.899+2,1%882.172.8393,76
CITADEL ADVISORS LLC11.292.6224.809.798+134,8%679.589.9922,90
LOOMIS SAYLES & CO L P7.423.6697.522.059-1,3%446.756.3971,90
Point72 Asset Management, L.P.6.988.1353.671.469+90,3%420.545.9641,79
AMERIPRISE FINANCIAL INC6.867.7176.374.967+7,7%413.300.1171,76
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.321.1896.733.611-6,1%380.409.1541,62
BANK OF AMERICA CORP /DE/13.955.5335.492.981+154,1%371.662.0631,58
JANE STREET GROUP, LLC6.335.9363.154.815+100,8%332.440.0221,42
Invesco Ltd.5.520.0265.299.033+4,2%332.195.1501,42
SANDS CAPITAL MANAGEMENT, LLC5.510.8355.929.883-7,1%331.642.0501,41
NORTHERN TRUST CORP4.716.9474.530.407+4,1%283.865.8721,21
VOYA INVESTMENT MANAGEMENT LLC280.018.688302.991.000-7,6%278.944.3881,19
UBS Group AG4.626.9194.700.754-1,6%278.447.9861,19
Contour Asset Management LLC4.534.3244.666.891-2,8%272.875.6181,16
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.411.1174.177.389+5,6%265.461.0211,13

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.20269911.690,227.755
31.12.20251.0221.620,330.042
30.09.20251.0581.664,234.222
30.06.20251.0011.601,228.979
31.03.20251.0181.916,423.921
31.12.20241.1452.996,543.512

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK7.441.802484.386.892
PointState Capital LP2.057.224133.904.710
PFA Pension, Forsikringsaktieselskab552.18236.189.992
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP526.77334.287.655
MOORE CAPITAL MANAGEMENT, LP502.56032.711.630
FERNBRIDGE CAPITAL MANAGEMENT LP435.81528.367.198
Freestone Grove Partners LP287.09318.686.883
Ilex Capital Partners (UK) LLP252.57916.440.367
TUDOR INVESTMENT CORP ET AL237.60015.465.384
Philadelphia Financial Management of San Francisco, LLC183.74311.959.832

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
VOYA INVESTMENT MANAGEMENT LLC302.991.00037.972.089+14.3 %299.580.716
MILLENNIUM MANAGEMENT LLC40.659.74518.365.125+82.4 %82.362.802
OAKTREE CAPITAL MANAGEMENT LP26.178.00012.793.000+95.6 %25.449.530
Capital World Investors16.023.4414.727.217+41.8 %1.042.965.776
BlackRock, Inc.56.274.4134.498.362+8.7 %2.737.467.913
CITIGROUP INC5.436.5864.248.448+357.6 %69.609.407
Amundi4.172.5713.101.001+289.4 %357.496.645
J. Stern & Co. LLP2.299.5652.192.110+2040.0 %2.299.565
JPMORGAN CHASE & CO25.827.5052.031.658+8.5 %62.075.636
TIGER GLOBAL MANAGEMENT LLC6.364.8401.941.528+43.9 %414.287.436

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Daiwa Securities Group Inc.88.462-12.797.955-99.3 %5.758
CAMDEN ASSET MANAGEMENT L P /CA82.829.000-10.000.000-10.8 %79.095.002
Verition Fund Management LLC15.037.872-9.747.988-39.3 %17.240.838
LAZARD ASSET MANAGEMENT LLC4.542.428-9.280.194-67.1 %200.182
SANDS CAPITAL MANAGEMENT, LLC5.929.883-5.673.174-48.9 %385.976.084
PRICE T ROWE ASSOCIATES INC /MD/100.558.016-5.535.817-5.2 %2.861.517
CITADEL ADVISORS LLC4.809.798-5.453.569-53.1 %313.069.752
ADVENT CAPITAL MANAGEMENT /DE/24.310.000-5.364.000-18.1 %22.576.058
BANK OF AMERICA CORP /DE/5.492.981-4.968.031-47.5 %351.495.489
Lombard Odier Asset Management (Europe) Ltd35.750-3.897.250-99.1 %2.326.968

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
29.04.2026Vanguard Capital ManagementPassiv (13G)7,73 %41.692.502Neu
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-12,45 pp
30.10.2025The Vanguard GroupPassiv (13G/A)12,45 %68.436.549+2,34 pp
17.10.2025BlackRock, Inc.Passiv (13G/A)7,10 %38.928.405+1,90 pp
14.08.2025T. Rowe Price Associates, Inc.Passiv (13G)8,60 %47.532.186Neu
05.06.2025The Vanguard GroupPassiv (13G/A)10,11 %56.149.057+0,47 pp
17.04.2025BlackRock, Inc.Passiv (13G/A)5,20 %29.075.247Neu
12.11.2024The Vanguard GroupPassiv (13G/A)9,64 %53.575.4780,00 pp
04.11.2024The Vanguard GroupPassiv (13G/A)9,64 %53.575.478+3,01 pp
13.02.2024The Vanguard GroupPassiv (13G/A)6,63 %36.685.117+0,02 pp
08.02.2024 Jack DorseyPassiv (13G/A)8,10 %48.844.566Neu
29.01.2024. BlackRock, Inc.Passiv (13G)6,40 %35.297.897+1,50 pp
10.02.2023GOLDMAN SACHS & CO. LLCPassiv (13G/A)0,76 %4.076.046Neu
10.02.2023THE GOLDMAN SACHS GROUP, INC.Passiv (13G/A)0,76 %4.076.046Neu
09.02.2023Jack DorseyPassiv (13G/A)8,30 %48.844.566-2,50 pp
09.02.2023The Vanguard GroupPassiv (13G/A)6,61 %35.515.147+0,30 pp
08.02.2023Morgan StanleyPassiv (13G/A)3,60 %19.563.158-2,60 pp
14.02.2022RT Spartan IV, LLCPassiv (13G/A)Ausstieg0Neu
14.02.2022John GiampetroniPassiv (13G/A)0,20 %309.959Neu
14.02.2022Rizvi Traverse CI GP, LLCPassiv (13G/A)Ausstieg0Neu
14.02.2022RT-SQ Management, LLCPassiv (13G/A)Ausstieg0Neu
14.02.2022Suhail RizviPassiv (13G/A)Ausstieg0Neu
11.02.2022Jack DorseyPassiv (13G/A)10,80 %48.844.566-0,70 pp
09.02.2022The Vanguard GroupPassiv (13G/A)6,31 %25.189.188+0,02 pp
09.02.2022Morgan StanleyPassiv (13G/A)6,20 %24.807.873-0,10 pp
10.01.2022Invesco Ltd.Passiv (13G/A)0,30 %1.028.109-10,30 pp
10.12.2021Invesco Ltd.Passiv (13G)10,60 %47.172.108Neu
10.12.2021. BlackRock, Inc.Passiv (13G/A)4,90 %19.390.552-0,60 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
08.05.2025Jefferson ShreveHouseVerkauf$15,001 – $50,000
31.03.2025Jefferson ShreveHouseKauf$50,001 – $100,000
27.02.2025Josh GottheimerHouseVerkauf$1,001 – $15,000
24.02.2025Jefferson ShreveHouseVerkauf$15,001 – $50,000
03.02.2025Josh GottheimerHouseKauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Block, Inc., zusammen mit seinen Tochtergesellschaften, erstellt Tools, die es Verkäufern ermöglichen, Kartenzahlungen zu akzeptieren und bietet Berichte und Analysen sowie Tagesabrechnung. Es bietet Hardwareprodukte, einschließlich Magnetstreifenleser, der Transaktionen mit Magnetstiefelkarten ermöglicht; Kontaktloses und Chiplesegerät, das Europay-, MasterCard- und Visa-Chipkarten (EMV) sowie Near Field Communication-Zahlungen akzeptiert; Square Stand, das ein iPad als Zahlungsterminal oder vollständige Point-of-Sale-Lösung nutzen ermöglicht; Square Register, das Hardware, Point-of-Sale-Software und Zahlungstechnologie kombiniert; Square Terminal, ein Zahlungsgerät und Bonindrucker zur Ersetzung traditioneller Tastaturterminals, das Tap-, Dip- und Swipe-Zahlungen akzeptiert. Das Unternehmen bietet auch verschiedene Softwareprodukte, einschließlich Square Point of Sale; Square Appointments; Square for Retail; Square for Restaurants; Square Online und Square Online Checkout; Square Invoices; Square Virtual Terminal; Square Team Management; Square Contracts; Square Loyalty, Marketing und Gift Cards; und Square Dashboard. Darüber hinaus bietet es eine Entwicklerplattform, die Anwendungsprogrammierschnittstellen und Software Development Kits umfasst. Ferner bietet das Unternehmen Cash App an, mit dem Nutzer Geld senden, ausgeben und speichern können; und Weebly, das Kunden Website-Hosting und Domänennamen-Registrierungslösungen anbietet. Es bedient die Vereinigten Staaten, Kanada, Japan, Australien, Irland, Frankreich, Spanien und das Vereinigte Königreich. Das Unternehmen war ehemals unter dem Namen Square, Inc. bekannt und änderte seinen Namen im Dezember 2021 in Block, Inc. Block, Inc. wurde 2009 gegründet und hat seinen Sitz in San Francisco, Kalifornien.

Unternehmen & Branche

NameBlock, Inc.
TickerXYZ
CIK0001512673
BoerseNYSE
SektorTechnology
IndustrieSoftware - Infrastructure
SIC7372 · Services-Prepackaged Software

Wertpapier & Kennzahlen

CUSIP852234103
ISINUS8522341036
TypCommon Stock
Marktkapitalisierung42,82 Mrd. USD
KGV (P/E)32,74
Beta2,55

Bewertung

KBV (P/B)1,93 vs. 24,76 (2021)
KUV (P/S)1,77 vs. 4,59 (2021)
EV/EBITDA17,6 vs. 275,9 (2021)
FCF-Rendite5,7 % vs. 0,9 % (2021)
Buyback-Rendite5,4 % vs. 0,0 % (2021)

Qualität & Bilanz

Bruttomarge42,8 % vs. 25,0 % (2021)
Operative Marge7,1 % vs. 0,9 % (2021)
Nettomarge5,4 % vs. 0,9 % (2021)
ROIC5,8 % vs. 2,0 % (2021)
Nettoverschuldung/EBITDA-3,0 vs. 1,9 (2021)
Zinsdeckungsgrad6,7 vs. 2,8 (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)24,762,112,542,541,83
KUV (P/S)4,592,082,172,241,68
EV/EBITDA275,9330,336,516,5
FCF-Rendite0,9 %0,0 %-0,1 %2,9 %6,0 %
Buyback-Rendite0,0 %0,0 %0,3 %2,2 %5,7 %
Qualität & Bilanz
Bruttomarge25,0 %34,2 %34,2 %36,9 %42,8 %
Operative Marge0,9 %-3,6 %-1,3 %3,7 %7,1 %
Nettomarge0,9 %-3,1 %0,0 %12,0 %5,4 %
ROIC2,0 %-2,5 %0,1 %13,4 %5,8 %
Nettoverschuldung/EBITDA1,9-35,9-6,1-3,0
Zinsdeckungsgrad2,85,46,7

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q6.056.847.000-308.681.000-0,5239.986.081.00021.715.338.000
2025-12-3110-K24.193.683.0001.305.636.0002,1039.549.887.00022.204.278.000
2025-09-3010-Q6.114.952.000461.544.0000,7439.182.823.00022.507.398.000
2025-06-3010-Q6.054.457.000538.458.0000,8736.858.391.00022.157.136.000
2025-03-3110-Q5.771.796.000189.872.0000,3036.395.567.00021.469.194.000
2024-12-3110-K24.121.053.0002.897.047.0004,5636.777.595.00021.267.932.000
2024-09-3010-Q5.975.801.000283.754.0000,4536.355.435.00019.920.914.000
2024-06-3010-Q6.155.563.000195.268.0000,3137.546.600.00019.301.996.000
2024-03-3110-Q5.957.128.000472.005.0000,7435.612.830.00018.970.801.000
2023-12-3110-K21.915.623.0009.772.0000,0233.031.308.00018.695.256.000
2023-09-3010-Q5.617.493.000-88.738.000-0,1532.554.898.00017.812.660.000
2023-06-3010-Q5.534.957.000-102.042.000-0,1731.075.924.00017.747.156.000
2023-03-3110-Q4.990.131.00098.316.0000,1631.337.327.00017.448.897.000
2022-12-3110-K17.531.587.000-540.747.000-0,9331.364.340.00017.222.879.000
2022-09-3010-Q4.515.541.000-14.711.000-0,0229.120.932.00016.497.664.000
2022-06-3010-Q4.404.499.000-208.014.000-0,3628.885.160.00016.855.104.000
2022-03-3110-Q3.960.645.000-204.199.000-0,3829.127.467.00017.412.822.000
2021-12-3110-K17.661.203.000166.284.0000,3315.026.360.0003.272.855.000
2021-09-3010-Q3.844.727.00084.0000,0013.909.426.0002.959.825.000
2021-06-3010-Q4.680.672.000204.021.0000,4013.815.688.0002.688.852.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Commerce Enablement11,5 Mrd.47,6 %Neu
Bitcoin Ecosystem8,5 Mrd.35,1 %Neu
Financial Solutions4,2 Mrd.17,3 %Neu
Cryptocurrency Denominated Assets10,2 Mrd.9,5 Mrd.7,1 Mrd.10,0 Mrd.
Softwareand Data Products7,2 Mrd.5,9 Mrd.4,6 Mrd.2,7 Mrd.
Transaction6,6 Mrd.6,3 Mrd.5,7 Mrd.4,8 Mrd.
Hardware143,4 Mio.157,2 Mio.164,4 Mio.145,7 Mio.

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
US22,2 Mrd.22,4 Mrd.20,4 Mrd.16,3 Mrd.17,1 Mrd.91,7 %-0,7%
Non Us2,0 Mrd.1,8 Mrd.1,5 Mrd.1,2 Mrd.583,7 Mio.8,3 %+13,4%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202607.05.20266,1 Mrd. USD-0,52
Q3 202530.09.202506.11.20256,1 Mrd. USD0,74
Q2 202530.06.202507.08.20256,1 Mrd. USD0,87
Q1 202531.03.202507.05.20265,8 Mrd. USD0,30
Q3 202430.09.202406.11.20256,0 Mrd. USD0,45
Q2 202430.06.202407.08.20256,2 Mrd. USD0,31
Q1 202431.03.202401.05.20256,0 Mrd. USD0,74
Q3 202330.09.202307.11.20245,6 Mrd. USD-0,15
Q2 202330.06.202301.08.20245,5 Mrd. USD-0,17

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
07.05.2026 10-Q SEC »
26.02.2026 10-K 31.12.2025 57 Tage SEC »
06.11.2025 10-Q 30.09.2025 37 Tage SEC »
07.08.2025 10-Q 30.06.2025 38 Tage SEC »
01.05.2025 10-Q 31.03.2025 31 Tage SEC »
24.02.2025 10-K 31.12.2024 55 Tage SEC »
07.11.2024 10-Q 30.09.2024 38 Tage SEC »
01.08.2024 10-Q 30.06.2024 32 Tage SEC »
02.05.2024 10-Q 31.03.2024 32 Tage SEC »
22.02.2024 10-K 31.12.2023 53 Tage SEC »
02.11.2023 10-Q 30.09.2023 33 Tage SEC »
03.08.2023 10-Q 30.06.2023 34 Tage SEC »
04.05.2023 10-Q 31.03.2023 34 Tage SEC »
23.02.2023 10-K 31.12.2022 54 Tage SEC »
03.11.2022 10-Q 30.09.2022 34 Tage SEC »
04.08.2022 10-Q 30.06.2022 35 Tage SEC »
05.05.2022 10-Q 31.03.2022 35 Tage SEC »
24.02.2022 10-K 31.12.2021 55 Tage SEC »
04.11.2021 10-Q 30.09.2021 35 Tage SEC »
02.08.2021 10-Q 30.06.2021 33 Tage SEC »
06.05.2021 10-Q 31.03.2021 36 Tage SEC »
23.02.2021 10-K 31.12.2020 54 Tage SEC »
05.11.2020 10-Q 30.09.2020 36 Tage SEC »
05.08.2020 10-Q 30.06.2020 36 Tage SEC »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
23.01.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECis conducted. The information required by Item 5.02(c)(2) of Form 8-K regarding Amrita Ahuja is included in the…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-124.70273,17344.045
2026-05-1183874,8562.724
2026-05-0529171,9020.923
2026-05-0492.00871,816.607.094
2026-05-011.60870,51113.380
2026-04-29169,5470
2026-04-2815071,2810.692
2026-04-278.92971,63639.584
2026-04-2325.48172,501.847.373
2026-04-22127.46771,759.145.757
2026-04-204.62271,26329.364
2026-04-1718868,6712.910
2026-04-157766,155.094
2026-04-146764,224.303
2026-04-0910.69462,83671.904
2026-04-073.19260,68193.691
2026-04-022.54459,54151.470
2026-04-014.78260,18287.781
2026-03-2715.65359,37929.319
2026-03-256059,893.593
2026-03-231559,37891
2026-03-19857,84463
2026-03-0987.55966,335.807.788
2026-03-05565,24326
2026-03-0215.63963,70996.204
2026-02-2510651,005.406
2026-02-23122.63853,226.526.794
2026-02-195.83253,60312.595
2026-02-18259.62350,8113.191.445
2026-02-1342.80649,092.101.347
2026-01-3069262,2143.049
2026-01-2949664,2231.853
2026-01-269066,836.015
2026-01-23168.40565,0510.954.745
2026-01-2068.85465,954.540.921
2026-01-144.69867,26315.987
2026-01-121.00569,5569.898
2026-01-0914070,169.822
2026-01-0215.57565,091.013.777
2025-12-305.16265,92340.279
2025-12-2990066,2759.643
2025-12-262.06266,05136.195
2025-12-2215.46865,331.010.524
2025-12-19196.92464,3912.679.936
2025-12-1812763,778.099
2025-12-1544564,7528.814

Hinweis

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