BlackRock, Inc.
BLK · Financial Services · · USDFahodi Score HOLD Long-term (Investment)
64
/ 100
Technical
100
Trend & RS
78
Momentum
63
Fundamental
78
Macro
24
Liquidity
43
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 10% |
| Trend & RS | 77.9 | 10% |
| Momentum | 63.0 | 5% |
| Fundamental | 77.8 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 42.6 | 20% |
Trade Setup
| Entry | 1170.77 |
| Stop Loss | 1107.25 (5.4%) |
| Target 1 (1:1) | 1234.29 (+5.4%) |
| Target 2 (2:1) | 1297.81 (+10.8%) |
| ATR(14) | 31.76 (2.7%) |
| Risk per Share | 63.52 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 61.8 | +0.47 | |
| Momentum | 63.0 | +0.52 | |
| Quality | 57.0 | +0.28 | |
| Composite | 60.6 | ||
Quality Scores
Piotroski F-Score
7
/9 —
Strong
✓
✓
✗
✗
✓
✓
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 26.9 | 18.0 | +49% above |
| P/B Ratio | 3.1 | 2.5 | Above |
| Dividend Yield | 2.0% | 2.0% | Below avg |
Comparing against Financial Services median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Fairly Valued
Intrinsic Value
1093.94
vs
Market Price
1180.08
Upside
-7.3%
| Margin of Safety | -7.9% |
| Stage 1 PV (5yr FCF) | 35,669,407,207 |
| Terminal Value PV | 133,260,768,447 |
| Total Enterprise Value | 168,930,175,654 |
Assumptions
| Base FCF | 5,425,821,309 |
| Growth Rate (5yr) | 19.1% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
42.16%
Full Kelly
21.08%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 64/100. Estimated win rate 59%, avg win 8.9%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
0
Bearish Signals
57.17
RSI(14)
23.7737
MACD
Relative Strength (RS) NEUTRAL
69
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+9.0% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Financial Services) |
| RS New High | Near 3-month high 2d since high |
| Sector Outperformance | +2.4% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 57.17 | NEUTRAL |
| Macd | 23.7737 | BULLISH |
| Ma Cross | 1104.06 / 1056.91 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.02x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 1242.12 |
| Bollinger Upper | 1213.34 |
| SMA(200) | 1056.91 |
| SMA(50) | 1104.06 |
| SMA(20) | 1138.85 |
| Current Price | 1180.08 |
| Bollinger Lower | 1064.37 |
| 52-Week Low | 917.39 |
| ATR(14) | 31.76 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION E
Confidence
50%
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 0.93x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.95x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.48x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.22x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Supply | 0.02x | Low volume, narrow spread, firm close — no selling pressure |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 1181.99 | Above Kijun |
| Kijun-sen (26) | 1141.27 | Base line |
| Senkou A | 1161.63 | Leading span A |
| Senkou B | 1129.79 | Leading span B |
| Cloud | 1129.79 – 1161.63 | Bullish (Green) |
| Price vs Cloud | 1170.77 | Above Cloud |
| Chikou Span | 1059.63 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 1064.37 – 1213.34 | KC: 1090.74 – 1186.97
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | MACD | 7 |
Anchored VWAP
VWAP: 1050.69
Anchor: 2026-03-12 (52w Low)
ABOVE AVWAP
+11.4%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/BLK
Valuation
| Metric | Value |
|---|---|
| Market Cap | 182.23B |
| P/E (TTM) | 26.87 |
| Forward P/E | N/A |
| P/B | 3.14 |
| EPS | 43.92 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 19.1% |
| Profit Margin | 24.2% |
| ROE | 11.6% |
| Debt/Equity | 22.11 |
| Current Ratio | 2.58 |
| Dividend Yield | 2.0% |
| Payout Ratio | N/A |
| Beta | 1.38 |
Trading Data
1180.08
Open
1180.08
Day High
1180.08
Day Low
41.6K
Volume (0.1x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)