BlackRock, Inc.

BLK · Financial Services · · USD

1122.29 USD

0.00 (-0.34%)

● Updated 2026-09-07 20:05 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 80

Momentum 67

Fundamental 78

Macro 64

Liquidity 48

Component	Score	Weight
Technical	75.0	20%
Trend & RS	79.8	30%
Momentum	66.6	15%
Fundamental	77.8	10%
Macro	64.4	20%
Liquidity	48.5	5%

Trade Setup

Entry	1122.29
Stop Loss	1075.89 (4.1%)
Target 1 (1:1)	1168.69 (+4.1%)
Target 2 (2:1)	1215.09 (+8.3%)

ATR(14)	23.20 (2.1%)
Risk per Share	46.40
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	62.4	+0.50
Momentum	66.6	+0.66
Quality	56.1	+0.24
Composite	61.7

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	3.0	2.5	Above
Dividend Yield	2.0%	2.0%	Above avg

Comparing against Financial Services median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Undervalued

Intrinsic Value

1301.27

Market Price

1122.29

Upside

+15.9%

Margin of Safety	+13.8%
Stage 1 PV (5yr FCF)	41,693,765,073
Terminal Value PV	169,732,226,949
Total Enterprise Value	211,425,992,022

Assumptions

Base FCF	5,426,705,146
Growth Rate (5yr)	25.0%
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

4.5%

Recommended Size

46.93%

Full Kelly

23.47%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 72/100. Estimated win rate 62%, avg win 9.3%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

47.25

RSI(14)

7.6842

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+8.0% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Financial Services)
RS New High	No (8d since high)
Sector Outperformance	+4.6% (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	47.25	NEUTRAL
Macd	7.6842	BEARISH
Ma Cross	1092.07 / 1052.79	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.74x	NORMAL

Key Levels

Level	Price
52-Week High	1219.94
Bollinger Upper	1193.99
SMA(200)	1052.79
SMA(50)	1092.07
SMA(20)	1152.41
Current Price	1122.29
Bollinger Lower	1110.83
52-Week Low	917.39
ATR(14)	23.2

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.44x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.04x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.33x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.94x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.74x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	1146.79	Above Kijun
Kijun-sen (26)	1138.48	Base line
Senkou A	1142.63	Leading span A
Senkou B	1067.19	Leading span B
Cloud	1067.19 – 1142.63	Bullish (Green)
Price vs Cloud	1122.29	Inside Cloud
Chikou Span	1090.39	Bullish
Alignment Score	3/4	NEUTRAL