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HRB

H&R BlockA
NYSE / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that the Q3 beat-and-raise is not just seasonal noise: assisted share improved, company-owned volume and net average charge were better, and capital return continues to support per-share metrics. If those improvements persist into the next tax cycle, HRB can justify a firmer base multiple.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.5.
What can break
Coverage risk: analyst target breadth and post-print estimate revisions are unavailable in the packet, limiting confirmation that the market is endorsing the raise.
Momentum
85
Value
67
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $39.00 · Bull $44.00 · Bear $34.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $41.00
Why
Momentum85 · Δ7d -3.5
Value67 · Δ7d +0.1
Sentiment52 · Δ7d +6.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
85
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.5
Δ21d
+55.5
Value
67
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
52
33% active weight
Current posture
7d trendImproving
Δ7d
+6.5
Δ21d
+3.7
Why this grade

Composite grade A. Momentum 84.8 / Value 67.2 / Sentiment 51.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.02B
Beta
0.36
Shares Out
126.43M
P/E (TTM)
9.7
P/S (TTM)
1.47
P/FCF (TTM)
14.81
Rev YoY
+5.0%
EPS YoY
-2.2%
Gross Margin
+44.6%
Op Margin
+22.5%
Net Debt
$509.92M
Current Ratio
0.76
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology