BLK
BLK
US · Stock · NYSE/NASDAQ
$1055.67
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
54
/100
NEUTRAL
Smart Score (1-10)
6 /10
Momentum72
Value26
Quality62
Risk64
Sentiment56

SignalIQ Stock Brief

Published · as of 2026-07-24

The score vector presents a complex profile characterized by high structural scores across Quality (62.0) and Risk (64.0), which are counterbalanced by the sharp drop in Momentum (72.0 to 49.0). The elevated Quality score suggests robust underlying business fundamentals, while the comparatively low Value score (26.0) indicates that current market pricing may not fully reflect these established assets. Furthermore, the Timing score (69.0) remains high, suggesting favorable entry conditions are still present despite the recent deceleration. The interplay between high Quality and falling Momentum suggests a potential divergence: the business fundamentals remain intact, but the immediate price action has cooled off significantly. This cooling is further supported by the negative Alpha (-22.44), which implies underperformance relative to its benchmark during the measurement period. Risk remains structurally elevated (64.0), suggesting volatility should be factored into any assessment of potential returns. Given the high Quality and favorable Timing, a key watch item is monitoring the Momentum score: if it stabilizes above 55 points while maintaining the current Alpha reading, it would signal that the recent deceleration was temporary rather than structural.

Summary ▸

The most notable shift is the significant decline in momentum (-23.0 points over 7 days), suggesting a recent loss of directional conviction. This rapid decay implies that while underlying quality and risk metrics remain elevated, short-term price action has decelerated sharply.

Current market regime: Neutral

In a Neutral regime, BLK's AIQ Score of 54/100 with Quality base of 62/100 and fading Momentum at 72/100 (Δ-23) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Valuation (26/100) is diverging from Momentum (72/100) and Sentiment (56/100) and Quality (62/100). BLK's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.

Why BLK scores 54 — top signal drivers
Golden Cross Active
high-impact trend signal at 93.27% supporting upside conditions: Golden Cross Active.
bullish+76.00%
Uptrend Structure Active
medium-impact trend signal at 1055.67 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
MACD Bullish Crossover
low-impact momentum signal at 9.9828 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
Financial Services·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
54/100
Neutral
30-day Avg AIQ
50/100
-4 vs today — trending up
Days with AIQ ≥ 60 (last 60)
3 of 60 trading days
Strongest driver
Momentum 72/100 — constructive
Binding constraint
Value 26/100 — weak
7-day momentum Δ
-23 pts — fading
AIQ Score Change Narrative

BLK's 7-day signal profile is softening with AIQ change of -6.0 points and momentum delta of -23.0. Trend delta is -6.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -6.0Momentum Δ7d: -23.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +1.0Trend Δ7d: -6.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-255472266264
2026-07-186095266263
2026-07-115469266267
2026-07-044533266266
2026-06-274119266266
Recent News
See all news
Sentiment —
No recent news found for BLK

BLK (BLK) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

BLK (BLK) has an AIQ Score of 54/100 in a Neutral regime as of Jul 25, 2026. Momentum is strongest at 72/100. Value is weakest at 26/100. The main conflict is that quality remains supportive at 62/100 while 7-day momentum is fading (-23.0 pts).

BLK (BLK) carries an AIQ Score of 54 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.49, implying roughly 49% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -6.0 points over the last 7 days, momentum delta is -23.0, trend delta is -6.00, risk delta is +1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextBLK is in a Neutral AIQ regime with score 54/100.
Signal ConflictThe primary conflict is that quality remains supportive at 62/100 while 7-day momentum is fading (-23.0 pts).
Factor EvidenceMomentum 72/100 · Value 26/100 · Quality 62/100 · Risk 64/100 · Sentiment 56/100
PersistenceBLK has scored AIQ 60+ in 3 of the last 60 daily snapshots. 30-day avg: 50/100. 60-day avg: 49/100.
ChecklistStatusEvidence
Factor strengthPassMomentum is the strongest factor at 72/100.
TimingPassMomentum is 72/100 with 7-day delta -23.0.
Regime fitWaitBLK is in a Neutral regime at 54/100.
Risk controlWaitRisk factor is 64/100 with beta of 1.49 indicates above-market sensitivity.
ConflictWaitCurrent conflict: quality remains supportive at 62/100 while 7-day momentum is fading (-23.0 pts).
AIQ 60+ snapshots: 3/60
30-snapshot avg: 50/100
60-snapshot avg: 49/100
What Changed Recently (BLK)

BLK's 7-day signal profile is softening with AIQ change of -6.0 points and momentum delta of -23.0. Trend delta is -6.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -6.0
Momentum Δ7d: -23.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +1.0
Trend Δ7d: -6.00
MetricCurrent
AIQ Score54/100
Price$1055.67
Beta1.49

BLK vs Asset Management / Exchanges Peers

BLK ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
BR639Neutral
CBOE566Neutral
BLK546Neutral
BX515Neutral
CBRE505Neutral

Portfolio Implication

BLK currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

BLK Stock FAQ

What does the BLK AIQ Score mean?

AIQ Score summarizes multiple factors for BLK, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is BLK data updated?

BLK quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare BLK with an index before investing?

Yes. Comparing BLK versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper BLK fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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