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Stock Analysis
BlackRock, Inc. (BLK)
BLK
BLK · Financials • Asset Management
1,098.37 +1.78%
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52W Range Position
63%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 11:46 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 1202.59. Holding above 1054.63 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Strong
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
1054.63
↗
Break Above
Confirmation improves above resistance.
1202.59
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 1054.63
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
15
●
Financial Results
HIGH
BlackRock Reports Second Quarter 2026 Diluted EPS of $12.19, or $13.91 as adjusted
New York, July 15, 2026 – BlackRock, Inc.
8-K Filing • SEC EDGAR
What's Driving BLK?
📈 Technical recovery is improving
Momentum is Neutral. Watch 1202.59 for confirmation and 1054.63 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 1,043.10 would weaken the current structure.
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 35
Trigger
1,119.92
Invalidation
1,119.92
RSI(14)
61.0
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 1,043.10 and resistance around 1,119.92. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
BLK — 1D Chart
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Valuation Snapshot (TTM)
Financial valuation · Ratios use trailing twelve months
Updated 2026-07-30
Bank
Bank valuation
For banks and financials, P/E and P/B are the main checks. EV ratios are intentionally excluded.
Market Cap
$170.6B
Company size
P/E
27.3
Reasonable
P/B
3.0
Balanced
TTM Net Income
$6.3B
Trailing profit
Equity
$56.9B
Book value base
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Strong
●
Profitability
Strong
≈
Cash Flow
Pressured
⚖
Balance Sheet
Manageable
💵 Revenue
6.70B
↗ Strong
📈 Net Income
2.21B
↗ Strong
🧮 EPS (Basic)
14.24
↗ Strong
BlackRock, Inc.
Financials • Asset Management
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