← AlphaSignal

BLK

★★☆☆☆ Passtemplate

BlackRock, Inc.

Financial Services · sector percentile 79

Session move

$1,079.42

+$12.97+1.22%

Vol 1.01× avg

63/100 quant · tgt $1320.12

ADV$ 570.7M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score+1.3Price+$12.97 · +1.22%Disclosure+6.0Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 14:48 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$1,079.42
Previous close
$1,066.45
Pushed last
$1,066.58 (stale) · 10-07 14:48 ET · Regular session
Session open
$1,079.01
Last session range
$1,069.42 – $1,086.45
52-week range
$1,017.46 – $1,187.17
Session volume
539,029
Avg volume (20d)
534,921
Market cap
$175.38B
PE (TTM)
25.84
Forward PE
16.82
Dividend yield
2.05%
1y target est.
$1,320.12
Next earnings
2026-10-14

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — BLK scores 62.79/100 (Pass) with revenue growth at 30.6% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for BLK include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-14; disclosure reasons earnings_within_7d.
  • Target Upside — Consensus implied upside is 22.3%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2762.8 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$1,079.42+$12.9762.8Pass
  • 2026-10-06$1,066.45+$6.8261.5Pass
  • 2026-10-05$1,059.63−$4.7361.1Pass
  • 2026-10-02$1,064.36+$6.0762.0Pass
  • 2026-10-01$1,058.29−$9.6562.4Pass
  • 2026-09-30$1,067.94−$3.3163.6Pass
  • 2026-09-29$1,071.25−$15.0664.3Pass
  • 2026-09-28$1,086.31+$12.8664.2Pass
  • 2026-09-25$1,073.45+$12.5662.9Pass
  • 2026-09-24$1,060.89−$5.7761.0Pass
  • 2026-09-23$1,066.66−$23.6160.6Pass
  • 2026-09-22$1,090.27+$20.4960.6Pass
  • 2026-09-21$1,069.78+$15.8259.9Pass
  • 2026-09-18$1,053.96+$16.7259.0Pass
  • 2026-09-17$1,037.24−$21.4258.6Pass
  • 2026-09-16$1,058.66−$6.9460.1Pass
  • 2026-09-15$1,065.60−$14.0560.5Pass
  • 2026-09-14$1,079.65+$17.2561.7Pass
  • 2026-09-11$1,062.40−$9.6361.2Pass
  • 2026-09-10$1,072.03−$23.3461.6Pass
  • 2026-09-09$1,095.37−$26.9263.2Pass
  • 2026-09-08$1,122.29$0.0064.1Pass
  • 2026-09-07$1,122.29−$3.8664.1Pass
  • 2026-09-04$1,126.15+$19.0763.3Pass
  • 2026-09-03$1,107.08−$21.0263.9Pass
  • 2026-09-02$1,128.10−$27.5163.5Pass
  • 2026-09-01$1,155.61−$8.8764.3Pass
  • 2026-08-31$1,164.48−$3.0963.2Pass
  • 2026-08-28$1,167.57−$5.6463.2Pass
  • 2026-08-27$1,173.21—62.3Pass

Quant Breakdown

Revenue Growth
12.2
EPS Growth
7.8
ROE
5.9
PER Relative
0.0
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
7.8
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
52.0%
vs 20d (z)
0.69
Short vol
97,387
Status
ok

Squeeze pressure score

full

41/100

Short leg
41
Call leg
52
Activity
2.5
Call vol share
47.1%
PCR (vol)
1.12
Call OI share
60.8%
ATM IV
34.1%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+6

as of 2026-10-07 · mongo_cache_only
News
0
Insider
0
Earnings
+6

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Earnings within 7 days (attention)(no SEC link)

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.2%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-02·sec_edgar·CIK 0002012383
Next earnings
2026-10-14yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.