Xyz
Block | XYZ | Long at $64.84Block's NYSE:XYZ revenue is anticipated to grow from $24 billion in FY2024 to $32 billion in FY2027. With a current price-to-earnings ratio of 13.8x, debt-to-equity ratio of 0.36x, and rising cash flow in the billions, it's a decent value stock at its current price. Understandably, there is some hesitation among investors due to competitive fintech market and economic headwinds. But, like PayPal NASDAQ:PYPL , growth is building.
From a technical analysis perspective, the price dropped to within my historical simple moving average bands. Often, but not always, this signals a momentum change and the historical simple moving average lines indicate an upward change may be ahead. While the open price gaps on the daily chart in the $40s and GETTEX:50S may be closed before a true move up occurs, NYSE:XYZ is in a personal buy zone at $64.84.
Targets:
$80.00
$90.00
$100.00
[*) $134.00 (very long-term)
$140 IS MY TARGET Good to see this down on earnings day. Bought this dip. Hoping it will double from here. All the best.
$XYZ will trade > $100 - Say good bye to double digit for NYSE:XYZ
- This company is innovating better than other fintech.
- Visionary ideas for revolutionizing the finance.
- has capped number of employees @ 12k. Jack has shown financial discipline at NYSE:XYZ as compared to NYSE:TWTR
- GAAP EPS is growing for the next 3 years.
Fundamental wise:
Year | 2024 | 2025 | 2026 | 2027 |
EPS | 1.91 | 2.61 | 3.65 | 4.47 |
EPS growth% | 759% | 36% | 39% | 22.46% |
Bear Case (p/e 25 ) | $47.75 | $65.25 | $91.25 | $111.75 |
Base case ( p/e 30) | $57.3 | $78.3 | $109.5 | $134.1 |
Bull Case (p/e 35) | $66.85 | $91.35 | $127.75 | $156.45 |
- Stocks often are forward looking. I believe this year we should trade at $91-$127 range.
- Anything below $78 is accumulation zone for me.
XYZ Block Options Ahead of EarningsIf you haven`t sold XYZ before the previous earnings:
Now analyzing the options chain and the chart patterns of XYZ Block prior to the earnings report this week,
I would consider purchasing the 82usd strike price Puts with
an expiration date of 2025-2-21,
for a premium of approximately $3.50.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
The Trendsetter XYZSPY journal 10/05
It was a heckish start of the week. I don't have much time, but if I had more, I would spend it watching a hummingbird.
I wonder if that is why 5G was met with such resistance. Latency isn't the problem any longer. Trendsetter XYZ requires more connection density.
