Value
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 2.3 |
| P/S | 9.2 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 8.4 |
| PEG | 8.4 |
| Analyst target | 7.5 |
- ▸Forward P/E: 13.9x
- ▸PEG: 0.77
XYZ · Why this verdict
Why Block (XYZ) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score4.6/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 1.2 |
| ROA | 1.4 |
| Gross margin | 5.0 |
| Op margin | 0.0 |
| Net margin | 1.6 |
| Current ratio | 7.0 |
| FCF quality | 0.0 |
| Moat | 5.2 |
| Piotroski F | 10.0 |
- ▸Earnings quality RED FLAG: -98% FCF/NI
- ▸No competitive moat
- ▸Strong Piotroski F-Score: 9/9
Growth
3.7/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 3.7 |
Momentum
4.5/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 0.0 |
| OBV | 10.0 |
| MA position | 5.0 |
| Volume | 1.9 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-MA but MA slope flat
Sentiment
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 5.0 |
| Analyst rating | 7.5 |
| Price target | 8.6 |
- ▸Analyst upside: 30%
Insider
3.9/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 4.5 |
| insider conviction | 2.0 |
| holder change | 5.1 |
- ▸Modest insider selling — $17,983,022 (0.044% of mkt cap)
Peer rank
2.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.6 |
| quality rank | 2.8 |
| growth rank | 1.2 |
Technical
6.5/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 6.0 |
| support resistance | 6.7 |
| 52w position | 6.9 |
Risk (lower is worse)
5.4/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.9 |
| days to cover | 7.6 |
| volatility | 1.5 |
| put call | 8.7 |
| implied vol | 4.3 |
| max pain risk | 3.0 |
| beta | 1.5 |
| debt equity | 8.5 |
- ▸Above max pain $35
Catalyst
3.6/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| news activity | 8.0 |
- ▸Earnings concerns: 1B/3M
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (6)
- ASYMMETRY:2.2>=1.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:59d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:4.5<4.5
- 8K_SERIOUS:2.05
Warning (0)
none
Reward-to-Risk
2.22
Upside
+19.6%
Downside
8.8%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 53 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 2.55>1.3
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Sentiment at 7.0 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:4.5<4.5.
The strongest dimensions are Sentiment at 7.0, Technical at 6.5, and Value at 6.4; the weakest are Peer rank at 2.4, Quality at 3.5, and Catalyst at 3.6. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 2.22 and an engine sizing output of AVOID.