XYZ

BLOCK INC

Technology | Large Cap

$0.45

EPS Forecast

$6,324

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.45

Revenue Forecast:

$6,324

EPS Surprise Forecast:

$0.145

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±7.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

94%

Probability of beating revenue consensus:

52%

Probability of beating both EPS & revs consensus:

51%

Probability of missing both EPS & revs consensus:

5%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.58

Earnings volatility

EPS standard deviation:

$0.17

Revenue standard deviation:

$106

As % of share price:

0.28% HIGH

As % of market cap:

0.30% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.69

Revenue 95th %ile:

$6,482

EPS 75th %ile:

$0.51

Revenue 75th %ile:

$6,368

EPS 25th %ile:

$0.41

Revenue 25th %ile:

$6,287

EPS 5th %ile:

$0.29

Revenue 5th %ile:

$6,196

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

41% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$7

Bid-ask per Share:

$0.04