HR Block Stock Forward View - Accumulation Distribution
| HRB Stock | USD 33.71 0.85 2.46% |
HRB Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast HR Block stock prices and determine the direction of HR Block's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of HR Block's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of HR Block's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.216 | EPS Estimate Next Quarter 5.7525 | EPS Estimate Current Year 4.97 | EPS Estimate Next Year 5.48 | Wall Street Target Price 49 |
Using HR Block hype-based prediction, you can estimate the value of HR Block from the perspective of HR Block response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards HR Block using HR Block's stock options and short interest. It helps to benchmark the overall future attitude of investors towards HRB using crowd psychology based on the activity and movement of HR Block's stock price.
HR Block Short Interest
A significant increase or decrease in HR Block's short interest from the previous month could be a good indicator of investor sentiment towards HRB. Short interest can provide insight into the potential direction of HR Block stock and how bullish or bearish investors feel about the market overall.
200 Day MA 50.7224 | Short Percent 0.1465 | Short Ratio 7.82 | Shares Short Prior Month 11 M | 50 Day MA 42.026 |
HRB Relative Strength Index
HR Block Hype to Price Pattern
Investor biases related to HR Block's public news can be used to forecast risks associated with an investment in HRB. The trend in average sentiment can be used to explain how an investor holding HRB can time the market purely based on public headlines and social activities around HR Block. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of HR Block's market sentiment to its price can help taders to make decisions based on the overall investors consensus about HR Block.
HR Block Implied Volatility | 0.56 |
HR Block's implied volatility exposes the market's sentiment of HR Block stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if HR Block's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that HR Block stock will not fluctuate a lot when HR Block's options are near their expiration.
HR Block after-hype prediction price | USD 33.43 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of HR Block to cross-verify your projections. Prediction based on Rule 16 of the current HRB contract
Based on the Rule 16, the options market is currently suggesting that HR Block will have an average daily up or down price movement of about 0.035% per day over the life of the 2026-05-15 option contract. With HR Block trading at USD 33.71, that is roughly USD 0.0118 . If you think that the market is fully incorporating HR Block's daily price movement you should consider acquiring HR Block options at the current volatility level of 0.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 HRB Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast HR Block's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in HR Block's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for HR Block stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current HR Block's open interest, investors have to compare it to HR Block's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of HR Block is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in HRB. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
HR Block Additional Predictive Modules
Most predictive techniques to examine HRB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for HRB using various technical indicators. When you analyze HRB charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 480838.0 | 364598.0 |
| Check HR Block Volatility | Backtest HR Block | Information Ratio |
HR Block Trading Date Momentum
| On February 05 2026 HR Block was traded for 33.71 at the closing time. Highest HR Block's price during the trading hours was 36.82 and the lowest price during the day was 33.27 . The net volume was 3.8 M. The overall trading history on the 5th of February did not cause price change. The trading delta at closing time to current price is 5.49% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare HR Block to competition |
Other Forecasting Options for HR Block
For every potential investor in HRB, whether a beginner or expert, HR Block's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. HRB Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in HRB. Basic forecasting techniques help filter out the noise by identifying HR Block's price trends.HR Block Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HR Block stock to make a market-neutral strategy. Peer analysis of HR Block could also be used in its relative valuation, which is a method of valuing HR Block by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
HR Block Market Strength Events
Market strength indicators help investors to evaluate how HR Block stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HR Block shares will generate the highest return on investment. By undertsting and applying HR Block stock market strength indicators, traders can identify HR Block entry and exit signals to maximize returns.
| Accumulation Distribution | 364598.0 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 35.05 | |||
| Day Typical Price | 34.6 | |||
| Price Action Indicator | (1.76) | |||
| Period Momentum Indicator | (0.85) |
HR Block Risk Indicators
The analysis of HR Block's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in HR Block's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hrb stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.58 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.08 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for HR Block
The number of cover stories for HR Block depends on current market conditions and HR Block's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that HR Block is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about HR Block's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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HR Block Short Properties
HR Block's future price predictability will typically decrease when HR Block's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of HR Block often depends not only on the future outlook of the potential HR Block's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HR Block's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 137.3 M | |
| Cash And Short Term Investments | 983.3 M |
Check out Historical Fundamental Analysis of HR Block to cross-verify your projections. For information on how to trade HRB Stock refer to our How to Trade HRB Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HR Block. Market participants price HRB higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive HR Block assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.216 | Dividend Share 1.59 | Earnings Share 4.17 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
Understanding HR Block requires distinguishing between market price and book value, where the latter reflects HRB's accounting equity. The concept of intrinsic value - what HR Block's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push HR Block's price substantially above or below its fundamental value.
Please note, there is a significant difference between HR Block's value and its price as these two are different measures arrived at by different means. Investors typically determine if HR Block is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, HR Block's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.