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BSTBlackRock Science and TechnologSell5.4·$47.78+2.64%
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BlackRock Science and Technolog (BST) Stock Analysis

Range Bound setup

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Engine safety override at $47.78: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality.

BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such as options in public equity markets of countries across the globe.... Read more

$47.78+3.7% A.UpsideScore 5.4/10#65 of 109 Asset Management
QualityF-score0 / 9FCF yield
IncomeYield6.28%(5y avg 7.86%)Payout41.55%sustainable
Stop $44.76Target $49.55(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $47.78: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality. Chart setup: RSI 56 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (0.9 < 4.0)

Key Metrics

P/E (TTM)6.6
P/E (Fwd)
Mkt Cap$1.7B
EV/EBITDA
Profit Mgn0.0%
ROE
Rev Growth
Beta
Dividend6.28%
Rating analysts

Quality Signals

Piotroski F0/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Piotroski F
0.0
Moat
4.5
No competitive moatWeak Piotroski F-Score: 0/9Quality concerns
GatesMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.3>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
56 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $43.71Resistance $50.56

Price Targets

$45
$50
A.Upside+3.7%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (0.9 < 4.0)

Earnings

We could not retrieve earnings history for BST.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BST stock a buy right now?

Sell if holding. Engine safety override at $47.78: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality. Chart setup: RSI 56 mid-range, Bollinger mid-band. Prior stop was $44.76. Score 5.4/10, moderate confidence.

What is the BST stock price target?

Take-profit target: $49.55 (+3.7% upside). Prior stop was $44.76. Stop-loss: $44.76.

What are the risks of investing in BST?

Quality below floor (0.9 < 4.0).

Is BST overvalued or undervalued?

BlackRock Science and Technolog trades at a P/E of 6.6 (forward N/A). TrendMatrix value score: 9.7/10. Verdict: Sell.

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What does BlackRock Science and Technolog do?BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is...

BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such as options in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across the science and technology sector. It invests in dividend paying and growth stocks of companies operating across all market capitalizations. BlackRock Science and Technology Trust was formed on 28 October, 2014 and is domiciled in the United States.

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