Stock Analysis
BlackRock, Inc. (BLK) Stock Analysis
BlackRock, Inc. (BLK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
BlackRock, Inc. (BLK) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 95/100. Value is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BLK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $1,147.54 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $175.68B |
| P/E Ratio (TTM) | 25.45 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $10.72 |
| Revenue (quarter ended 2026-09-30) | $7.75B |
| Dividend Yield (TTM) | 1.97% |
| Beta | 1.42 |
| Volume | 644.7K |
| 52-week range | $917.39-$1,187.17 |
| RSI 14 | 72.16 |
| 50-Day SMA | $1,103.65 |
| 200-Day SMA | $1,063.37 |
| Analyst Price Target | $1,334.00 |
| Next Earnings | Jan 21, 2027 |
BLKBlackRock, Inc.
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum95
- Value27
- Quality68
- Risk resilience63
- Sentiment72
BLK Stock Analysis Summary
BlackRock, Inc. (BLK) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 95/100. Value is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BLK has AIQ Score of 62/100 with Momentum base of 95/100 and fading Value at 27/100. Wait for component alignment before adding exposure.
Momentum (95/100) leads while Value (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -2.44% stock move · BLK classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BLK Bullish or Bearish Right Now?
BLK currently has a neutral overall setup. Momentum is the strongest factor at 95/100, while Value is weakest at 27/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 68/100.
- - Momentum is constructive at 95/100.
- - Risk Resilience is supportive at 63/100.
- - Price is +3.98% above its 50-day SMA.
- - Analyst target implies +16.25% upside from the latest quote.
- - Value is the current constraint at 27/100.
Current Consensus
BLK's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 1 neutral, and 6 sell votes. BLK's 14-day RSI is 72.16, which places the stock in an overbought momentum range. BLK's beta is 1.42, indicating greater market sensitivity than the broad market.
What Changed in BLK?
The largest recent change in BLK is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the BLK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BLK Decision Framework
Public evidence layers, setup checks, and risk context for BlackRock, Inc..
BlackRock, Inc. (BLK) Stock Analysis
BlackRock, Inc. has an AIQ Score of 62/100 in a Neutral regime. Momentum is strongest at 95/100. Beta is 1.42, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BLK is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that momentum leads at 95/100 while value lags at 27/100. |
| Factor Evidence | Momentum 95/100 · Value 27/100 · Quality 68/100 · Risk 63/100 · Sentiment 72/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 95/100.
Momentum is 95/100 and RSI (14) is 72.2.
BLK is in a Neutral regime at 62/100.
Risk factor is 63/100 with beta 1.42 and annual volatility 27.45%.
Current conflict: momentum leads at 95/100 while value lags at 27/100.
BLK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BLK Fundamentals
BLK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BLK Technical Analysis
BLK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BLK Stock Catalysts
Track BLK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BLK Dividend Analysis
BLK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BLK Financial Data
BLK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BLK Risk Analysis
BLK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BLK Stock News
BLK stock news, market tone, recent headlines, and catalyst context.
BLK vs Asset Management / Exchanges Peers
Current peer cohort: BLK · BR · BX · CBOE · CBRE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BLK Current stock | 62/100 | 27/100 | 95/100 | 63/100 | 0.25 | 27.45% | Current |
| BR Broadridge Financial | 69/100 | 68/100 | 79/100 | 59/100 | -0.69 | 29.71% | BLK vs BR |
| BX Blackstone | 51/100 | 28/100 | 55/100 | 42/100 | -0.49 | 37.34% | BLK vs BX |
| CBOE Cboe Global Markets | 55/100 | 26/100 | 69/100 | 47/100 | 0.91 | 35.83% | BLK vs CBOE |
| CBRE CBRE Group | 48/100 | 68/100 | 38/100 | 49/100 | -0.45 | 34.07% | BLK vs CBRE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 30, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BLK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BLK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BLK Stock FAQ
What is BLK stock price today?
BlackRock, Inc.'s current stock price is $1,147.54. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BLK bullish or bearish right now?
BLK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BLK's market cap?
BLK's market cap is $175.68B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BLK's current P/E ratio?
BLK's current P/E ratio is 25.45 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BLK's RSI?
BLK's 14-day RSI is 72.16 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BLK above its 50-day and 200-day moving averages?
BLK is 3.98% from its 50-day SMA and 7.91% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BLK's next earnings date?
BLK's next earnings date is currently listed as Jan 21, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BLK pay a dividend?
BLK's dividend yield is 1.97% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.