BlackRock stock analysis
BlackRock passes 6 of 6 fundamental tests, a score of 10/10. On the daily chart it is in an uptrend, RSI 64, 6% below its 52-week high: breakout above the 20-day high. Its own volatility puts the likely range at $1,048–$1,228 a month from now and $861.28–$1,494 in a year (68% bands). The last two days of news lean bullish (1 positive, 2 negative stories).
Fundamentals 10/10
- Market cap
- $184.3 B
- P/E · forward
- 25.8 · 17.5
- PEG · P/B
- 0.9 · 3.1
- ROE · net margin
- — · +24%
- Revenue · earnings growth
- +19% · +25%
- Debt / equity
- 23%
- Dividend · beta
- 2.0% · 1.4
- Next results
- 14 Jan 2027
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 64
- 20 / 50 / 200-day avg
- $1,077 / $1,106 / $1,061
- 20-day breakout
- above $1,125 · below $1,040
- ATR(14)
- $26.75 (2.4% a day)
- 52-week range
- $917.39 – $1,210
- Return 3m · 6m · 1y
- +8% · +8% · -2%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $1,048 – $1,228 (-8% / +8%) |
| 3 mo | $988.44 – $1,302 (-13% / +15%) |
| 6 mo | $933.63 – $1,378 (-18% / +22%) |
| 1 year | $861.28 – $1,494 (-24% / +32%) |
Analysts (17): strong buy, mean target $1,337 (+18%)
From its own volatility (28% a year), no drift assumed: what its swings allow, not a forecast.
BlackRock news · last two days
News lean: Bullish · 1 up · 2 down- 2h agoWho Really Owns the Bitcoin Inside BlackRock’s ETF?24/7 Wall St.
- 10h ago3 Areas Where BlackRock’s Bond Guru Is Finding IncomeBarrons.com
- 15h agoBlackRock: 3 Key Takeaways for Long-Term InvestorsMotley Fool
- 26h agoRegulated information: Disclosure of a transparency notification from BlackRock, Inc.GlobeNewswire
- 35h agoBlackRock CEO Larry Fink Flags a Different AI Risk, and It Isn’t the BubbleBeInCrypto
- 35h agoBlackRock (BLK) Stock Jumps As Q3 Earnings Power Margin RecoverySimply Wall St.
- 44h agoBlackRock CEO warns one move could sink U.S. economyTheStreet
- 48h agoBlackRock's Larry Fink says a data center moratorium would trigger a U.S. recession as public opposition growsMoneywise
- 2d agoHow Record Inflows At BlackRock (BLK) Have Changed Its Investment StorySimply Wall St.
- 2d agoBlackRock Expected to Exit Year Ahead of Several of its 2030 Targets, UBS SaysMT Newswires
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.