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BLK

FINANCIAL SERVICES

BlackRock Inc

AI Stock Analysis· Neutral
Jun 22 · 7:49 PM ET

BlackRock Inc (BLK) is currently trading at $1051.74, reflecting a slight increase of 0.16% today. The technical indicators suggest a cautious stance with a HOLD signal and a confidence level of 46%. The Relative Strength Index (RSI) stands at 54.3, indicating that the stock is neither overbought nor oversold. The Simple Moving Averages (SMA) show short-term strength with the SMA20 at $1034.16, while the SMA50 and SMA200 are at $1048.61 and $1069.43, respectively, suggesting potential resistance near the latter. The MACD reading of -0.38, with a signal of -4.93 and a histogram of 4.55, indicates a bearish divergence that traders should monitor closely.

From a fundamental perspective, BlackRock's valuation metrics present a mixed picture. The company has a market capitalization of $171.01 billion, with a Price-to-Earnings (P/E) ratio of 26.5 and a forward P/E of 19.7, which suggests that the stock is priced for growth. The earnings per share (EPS) of $39.69 and a remarkable EPS growth of 45.9% quarter-over-quarter signal strong profitability. Revenue growth is impressive at 27.0% QoQ and a staggering 1866.5% year-over-year, supported by exceptionally high gross and operating margins of 5552.1% and 2909.2%, respectively. The return on equity (ROE) is a healthy 11.9%. Analysts are optimistic, with a consensus rating of BUY, comprising 4 strong buys and 10 buys, and a target price of $1246.25, indicating a significant upside potential.

Earnings are scheduled for July 13, 2026, which is less than 30 days away, making it a critical date for investors. Recent developments include BlackRock's involvement in financing Behavox, which raised $175 million to support its global growth, and its leadership role in a C$35 million institutional private placement for Gladiator. These moves may signal ongoing strategic positioning in the asset management sector. Investors should keep an eye on the upcoming earnings report for any signs of margin compression or revenue acceleration, as these factors could materially impact the stock's trajectory moving forward. The market will be watching closely for any updates that could influence sentiment around BlackRock's growth and profitability.

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52-Week Range

$912.25$1,200.54

$1,031.41

Fundamentals

Market Cap$171.0B
P/E Ratio26.5
EPS$39.69
Dividend Yield2.02%
Dividend / Share$21.36
ROE11.9%
Profit Margin24.4%
Debt / Equity

Trading

Volume220K
Avg Volume (10D)
Shares Outstanding155.2M

BLK News

434 articles

Price Data

Open$1,049.13
Previous Close$1,051.74
Day High$1,050.00
Day Low$1,029.72
52 Week High$1,200.54
52 Week Low$912.25

About BlackRock Inc

BlackRock, Inc. is an American multinational investment management corporation based in New York City.

24.9K employees
Listed October 1, 1999
FINANCIAL SERVICESASSET MANAGEMENT

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICASSET MANAGEMENT
CIK
Composite FIGI
Share Class FIGI