US Stocks signal
XYZ

XYZ

Block, Inc. · Technology

US StocksSoftware - InfrastructureNYQUSD-73.5% from ATH
Current Price

$74.68

Drawdown from ATH

-73.5%

Last Updated

Jun 17, 2026

Dipsern Grade90d

C

Marginal

Graded against XYZ's own history at this drawdown — not the market's.

What it means: XYZ's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+4.81%
May 5Jun 16
About XYZ

Block, Inc.

Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup

The reading

How Dipsern reads XYZ right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is XYZ doing right now?

In plain terms: XYZ is 73.5% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Block, Inc. (XYZ) sits 73.5% off its peak and is currently in a historic crash, last printing at $74.68. Historic crashes (60%+ drawdowns) are rare events. For some assets they marked generational entries; for others they were warning signs of permanent capital loss.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for XYZ — 290 confirmed observations in the 75%-to-70% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in us stocks return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for XYZ

S&P 500 names behave differently from small-caps at the same drawdown level — the Dipsern segmentation is per-ticker, so historical base rates for XYZ reflect its own volatility regime, not the market's. Crash-level drawdowns are tail events with few historical analogs. The signal should be read as "here's what happened the last few times" rather than a base-rate forecast.

Comparable signals

Other US Stocks at similar drawdown levels

Five tickers closest to XYZ's distance from all-time high. Same category, one tap away.

Strategy (MicroStrategy)

-74.1% from ATH

Align Technology

-75.4% from ATH

PG&E Corporation

-76.1% from ATH

Adobe Inc.

-69.9% from ATH

Lululemon Athletica

-77.4% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for XYZ. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-90% to -85%8
-85% to -80%109
-80% to -75%486
-75% to -70%Current290
-70% to -65%82
-65% to -60%31
-60% to -55%25
-55% to -50%23
-50% to -45%18
-45% to -40%62
-40% to -35%139
-35% to -30%102
Methodology

Every grade is reproducible.

We segment 40+ years of XYZ's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock XYZ's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for XYZ.

Dipsern is research and a second opinion — not a broker. You'd buy XYZ at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.