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BLK

★★☆☆☆ Passmistral

BlackRock, Inc.

Financial Services

Session move

$1154.35

+$7.24+0.63%

Vol 0.45× avg

64/100 quant · tgt $1314.44

ADV$ 684.8M

pushed 2026-08-19T11:31 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score+2.8Price+$7.24 · +0.63%

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

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T11:31 · Pre-market

Show quote fundamentals
Last (scan/close)
$1,154.35
Previous close
$1,147.11
Pushed last
$1,154.35 · Pre-market
Session open
$1,149.00
Last session range
$1,143.18 – $1,161.81
52-week range
$1,051.01 – $1,186.74
Session volume
276,990
Avg volume (20d)
610,794
Market cap
$187.55B
PE (TTM)
27.62
Forward PE
17.99
Dividend yield
1.91%
1y target est.
$1,314.44
Next earnings
2026-10-14

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

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

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — BlackRock's 30.6% YoY revenue growth and 19.6% EPS growth, driven by strong ETF inflows and advisory AUM growth, position it to benefit from secular trends in passive investing and wealth management.
  • Risks — High debt-to-equity ratio (23.19) and sensitivity to market volatility could pressure profitability and capital allocation flexibility.
  • Target Upside — 13.8% upside to $1,314 target from current $1,154, supported by 12.3% ROE and 27.6x trailing P/E premium to peers.

Score History

2026-07-3064.3 pts · 2026-08-19

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

  • DatePriceChgScoreRating
  • 2026-08-19$1154.35+7.2464.3Pass
  • 2026-08-18$1147.11-26.6261.6Pass
  • 2026-08-17$1173.73-9.1160.7Pass
  • 2026-08-14$1182.84+3.4561.2Pass
  • 2026-08-13$1179.39+30.5561.1Pass
  • 2026-08-12$1148.84+17.4461.5Pass
  • 2026-08-11$1131.40-4.9960.9Pass
  • 2026-08-10$1136.39+7.0961.8Pass
  • 2026-08-07$1129.30-4.2854.4Pass
  • 2026-08-06$1133.58+2.4555.5Pass
  • 2026-08-05$1131.13+4.5055.3Pass
  • 2026-08-03$1126.63+36.2453.2Pass
  • 2026-08-01$1090.39-5.9453.2Pass
  • 2026-07-31$1096.33-2.0453.5Pass
  • 2026-07-30$1098.37—54.6Pass

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
4.6
Insider / Sector
3.0
Momentum 3M
6.8
Earn. Surprise
8.0

Short volume (FINRA)

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

as of 2026-08-18 · finra_cnms
Short / total
43.8%
vs 20d (z)
0.26
Short vol
53,833
Status
ok

Squeeze pressure score

full

29/100

Short leg
21
Call leg
49
Activity
0.0
Call vol share
42.7%
PCR (vol)
1.34
Call OI share
68.0%
ATM IV
33.6%

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.

No recent SEC filings or earnings calendar inputs in the score window yet.

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 2026-08-06·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.