Stock Analysis
BLNK (BLNK) Stock Analysis
BLNK (BLNK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
BLNK (BLNK) currently has an AIQ Score of 42/100, indicating a neutral setup. Value is the strongest factor at 65/100. Momentum 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.
BLNK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $0.40 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $72.95M |
| P/E Ratio (TTM) | -1.26 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.04 |
| Revenue (quarter ended 2026-06-30) | $21.67M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.07 |
| Volume | 786.68K |
| 52-week range | $0.38-$1.78 |
| RSI 14 | 32.84 |
| 50-Day SMA | $0.51 |
| 200-Day SMA | $0.64 |
| Analyst Price Target | — |
| Next Earnings | — |
BLNK
Low Priority
Relative Laggard
Latest quote
- Momentum27
- Value65
- Quality38
- Risk resilience29
- Sentiment—
BLNK Stock Analysis Summary
BLNK (BLNK) currently has an AIQ Score of 42/100, indicating a neutral setup. Value is the strongest factor at 65/100. Momentum 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, BLNK has AIQ Score of 42/100 with Value base of 65/100 and fading Momentum at 27/100. Wait for component alignment before adding exposure.
Value (65/100) leads while Momentum (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -2.84% stock move · BLNK classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BLNK Bullish or Bearish Right Now?
BLNK currently has a neutral overall setup. Value is the strongest factor at 65/100, while Momentum is weakest at 27/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 27/100.
- - Risk Resilience is weak at 29/100.
- - Price is -35.13% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (30 vs 7).
Current Consensus
BLNK's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 8 neutral, and 30 sell votes. BLNK's 14-day RSI is 32.84, which places the stock in a weaker momentum range. BLNK's beta is 2.07, indicating greater market sensitivity than the broad market.
What Changed in BLNK?
The largest recent change in BLNK is Momentum moving up by 2.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the BLNK 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.
BLNK Decision Framework
Public evidence layers, setup checks, and risk context for BLNK.
BLNK (BLNK) Stock Analysis
BLNK has an AIQ Score of 42/100 in a Neutral regime. Value is strongest at 65/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BLNK is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that value leads at 65/100 while momentum lags at 27/100. |
| Factor Evidence | Momentum 27/100 · Value 65/100 · Quality 38/100 · Risk 29/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 65/100.
Momentum is 27/100 and RSI (14) is 32.8.
BLNK is in a Neutral regime at 42/100.
Risk factor is 29/100 and annual volatility 83.32%.
Current conflict: value leads at 65/100 while momentum lags at 27/100.
BLNK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BLNK Fundamentals
BLNK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BLNK Technical Analysis
BLNK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BLNK Stock Catalysts
Track BLNK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BLNK Dividend Analysis
BLNK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BLNK Financial Data
BLNK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BLNK Risk Analysis
BLNK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BLNK Stock News
BLNK stock news, market tone, recent headlines, and catalyst context.
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 Jun 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 BLNK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BLNK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BLNK Stock FAQ
What is BLNK stock price today?
BLNK's current stock price is $0.40. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BLNK bullish or bearish right now?
BLNK'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 BLNK's market cap?
BLNK's market cap is $72.95M 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 BLNK's current P/E ratio?
BLNK's current P/E ratio is -1.26 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 BLNK's RSI?
BLNK's 14-day RSI is 32.84 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 BLNK above its 50-day and 200-day moving averages?
BLNK is -19.95% from its 50-day SMA and -35.13% 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 BLNK's next earnings date?
BLNK's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BLNK pay a dividend?
BLNK's dividend yield is 0.00% 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.