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BLK
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$1099.15
Change
-$9.61 (-0.87%)
Capitalization
170.21B

BLK Blackrock Forecast, Technical & Fundamental Analysis

BlackRock is the largest asset manager in the world, with $12... Show more

BLK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BLK with price predictions
Sep 05, 2025

BLK's Stochastic Oscillator is sitting in oversold zone for 3 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BLK advanced for three days, in of 368 cases, the price rose further within the following month. The odds of a continued upward trend are .

BLK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 307 cases where BLK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BLK moved out of overbought territory on August 15, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on August 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BLK as a result. In of 67 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BLK turned negative on August 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

BLK moved below its 50-day moving average on September 05, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BLK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

The Tickeron Valuation Rating for company is (best 1 - 100 worst), which means the company is slightly undervalued. The valuation of the company is based on a proprietary formula which takes into account a set of fundamentals and gives us an estimate of the price per share for the company. We then compare this estimate with the current price per share. As a result, this company is rated as undervalued in the industry. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.464) is normal, around the industry mean (6.564). P/E Ratio (26.569) is within average values for comparable stocks, (40.289). Projected Growth (PEG Ratio) (2.032) is also within normal values, averaging (2.418). Dividend Yield (0.019) settles around the average of (0.075) among similar stocks. P/S Ratio (7.892) is also within normal values, averaging (13.501).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BLK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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BLK
Daily Signalchanged days ago
Gain/Loss if bought
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Interact to see
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A.I. Advisor
published Earnings

BLK is expected to report earnings to fall 2.24% to $11.78 per share on October 10

Blackrock BLK Stock Earnings Reports
Q3'25
Est.
$11.78
Q2'25
Beat
by $1.45
Q1'25
Beat
by $0.54
Q4'24
Beat
by $0.91
Q3'24
Beat
by $1.22
The last earnings report on July 15 showed earnings per share of $12.05, beating the estimate of $10.60. With 487.60K shares outstanding, the current market capitalization sits at 170.21B.
A.I.Advisor
published Dividends

BLK is expected to pay dividends on September 23, 2025

Blackrock BLK Stock Dividends
A dividend of $5.21 per share will be paid with a record date of September 23, 2025, and an ex-dividend date of September 05, 2025. The last dividend of $5.21 was paid on June 23. Read more...
A.I. Advisor
published General Information

General Information

a provider of investment and risk management services

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
50 Hudson Yards
Phone
+1 212 810-5300
Employees
19800
Web
https://www.blackrock.com
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BLK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BLK has been closely correlated with STT. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if BLK jumps, then STT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLK
1D Price
Change %
BLK100%
-0.40%
STT - BLK
76%
Closely correlated
-0.97%
JHG - BLK
75%
Closely correlated
-1.82%
BX - BLK
73%
Closely correlated
+0.05%
TROW - BLK
73%
Closely correlated
-3.01%
AMG - BLK
73%
Closely correlated
-1.19%
More

Groups containing BLK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLK
1D Price
Change %
BLK100%
-0.40%
BLK
(23 stocks)
90%
Closely correlated
-1.66%