BLK
Blackrock, Inc.
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
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Blackrock (BLK) Stock: Buy, Sell, or Hold?
$1226.31
+4.16 (+0.34%)
▲
5d:
+0.16%
30d:
+15.03%
90d:
+3.68%
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70/30 Portfolio Builder
Earnings: Oct 14, 2026
0d
Protect BLK Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (41%)
Quality Score
37/100
Position
EXTENDED
30-Day Fair Range
$1086.40 – $1185.85
Position: EXTENDED
Forward P/E & Valuation
18.9x
FAIR
vs 17.4x historical avg
Wall Street Target
$1361.06
+11.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1136.90 / $1242.12
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: BLK shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 5, 2026 at $1174.22 · last confirmed Nov 6, 2026
Strength: 6.8/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1658.15
Based on 8.1% avg growth
INTRINSIC VALUE TODAY
$1029.58
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BLK is currently trading at $1226.31, which is considered extended relative to its 30-day fair value range of $1086.40 to $1185.85. The stock's valuation (Forward PE: 18.9) is in line with its historical norms (17.4). At these levels, the market is pricing in 2.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BLK is in a uptrend. The price is approaching resistance at $1242.12. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BLK scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $1361.06 (+11.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BLK is in a uptrend. The price is approaching resistance at $1242.12. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BLK scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $1361.06 (+11.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1086.40 -
$1185.85
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
41.2%
Trading Range & Key Levels
30-Day Trading Range
$1086.40 -
$1185.85
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$44.19
(3.6%)
Support Level
$1136.90
Resistance Level
$1242.12
Current Trend
Uptrend
Technical data as of
Nov 11, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($1361.06)
- NEUTRAL: Market pricing in 2.7% annual earnings growth - fairly valued
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
18.92
Wall Street Target
$1361.06
(+11.0%)
Revenue Growth (YoY)
19.1%
Earnings Growth (YoY)
25.4%
Profit Margin
24.2%
Valuation Premium vs History
+2.7% premium
PE vs Historical
18.9 vs 17.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.7%
(market-implied from PE analysis)
1-Year Target
$1259.42
(+3%)
2-Year Target
$1293.42
(+6%)
3-Year Target
$1328.35
(+8%)
3-Yr Target (if PE normalizes)
(PE: 19→17)
PE COMPRESSION
$1221.73
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 12.1%)
$1811.48
(+48%)
Base:
(SPY PE: 18.9, Growth: 12.1%)
$1725.60
(+41%)
Bear:
(PE: 16.1, Growth: 12.1%)
$1466.76
(+20%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 27.83 | Current EPS (TTM): $43.92
Bull Case
$1984.13
(+62%)
Analyst growth 47.6%, PE expands to 30.6
Base Case
$1803.75
(+47%)
Market implied 47.6%, PE stable at 27.8
Bear Case
$831.06
(-32%)
Severe decline -20.0%, PE contracts to 23.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BLK)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
Franklin Templeton raised its fiscal 2029 targets, focusing on growth in private markets, ETFs, and customized investment solutions. The company aims for a 35% adjusted operating margin and increased private markets, ETF, and Canvas AUM targets.
Key Retail Themes:
Franklin Templeton's growth initiatives
Impact of expanding private markets, ETFs, and customized investment solutions on BLK
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:11 PM ET
Data refreshes hourly during market hours. Next update: 9:11 PM
Data refreshes hourly during market hours. Next update: 9:11 PM
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Technical Signals Check
Is BLK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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Advanced BLK Option Strategies
Professional options setups generated by AI based on today's BLK price and gamma walls.
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