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BLK

★★☆☆☆ Passtemplate

BlackRock, Inc.

Financial Services · sector percentile 79

세션 움직임

$1,079.42

+$12.97+1.22%

거래량 1.01× 평균

63/100 quant · tgt $1320.12

ADV$ 570.7M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수+1.3가격+$12.97 · +1.22%공시+6.0공시주의

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 14:48 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$1,079.42
전일 종가
$1,066.45
푸시 최신가
$1,066.58 (오래됨) · 10-07 14:48 ET · 정규장
세션 시가
$1,079.01
직전 세션 범위
$1,069.42 – $1,086.45
52주 범위
$1,017.46 – $1,187.17
세션 거래량
539,029
평균 거래량 (20일)
534,921
시가총액
$175.38B
PER (TTM)
25.84
Forward PER
16.82
배당 수익률
2.05%
1년 목표가 추정
$1,320.12
다음 실적
2026-10-14

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

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

+6

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

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Attention (~)

실적 7일 이내 (주의)(SEC 링크 없음)

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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.