BlackRock, Inc. (BLK) Stock Analysis
Recovery setup
Financial Services · Asset Management
Wait for pullback to $998.73. At $1068.49 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $998.73 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 5.6%; Negative news sentiment (-0.53).
BlackRock is the largest publicly traded investment manager with $14.0T in AUM as of December 31, 2025, offering index, active, private markets, and cash management strategies to institutional and retail clients in over 100 countries through approximately 24,900 employees. It... Read more
Wait for pullback to $998.73. At $1068.49 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $998.73 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 5.6%; Negative news sentiment (-0.53). Chart setup: Death cross but MACD improving, RSI 62. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 1.32, quality 8.1/10, growth 9.6/10). Score 6.2/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 74d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-01-27Item 5.02LOWGregg R. Lemkau elected as an independent director of the Board on January 27, 2026. Lemkau is Co-CEO of BDT & MSD Partners and former Co-Head of Investment Banking at Goldman Sachs. Committee assignments pending.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $998.73. At $1068.49 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $998.73 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 5.6%; Negative news sentiment (-0.53). Chart setup: Death cross but MACD improving, RSI 62. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 1.32, quality 8.1/10, growth 9.6/10). Target $1128.71 (+5.6%), stop $946.16 (−12.9%), Setup A.R:R 1.7:1. Score 6.2/10, moderate confidence.
Take-profit target: $1128.71 (+8.3% upside). Target $1128.71 (+5.6%), stop $946.16 (−12.9%), Setup A.R:R 1.7:1. Stop-loss: $946.16.
Thin upside margin: 5.6%; Negative news sentiment (-0.53); Below 200-day MA.
BlackRock, Inc. trades at a P/E of 26.8 (forward 17.6). TrendMatrix value score: 5.4/10. Verdict: Buy (Wait for Entry).
23 analysts cover BLK with a consensus score of 4.0/5. Average price target: $1254.
What does BlackRock, Inc. do?BlackRock is the largest publicly traded investment manager with $14.0T in AUM as of December 31, 2025, offering index,...
BlackRock is the largest publicly traded investment manager with $14.0T in AUM as of December 31, 2025, offering index, active, private markets, and cash management strategies to institutional and retail clients in over 100 countries through approximately 24,900 employees. It also provides investment technology (Aladdin, eFront, Preqin) and earns investment management fees plus performance fees ($1.4B, 6% of 2025 revenue).