BLK

NEGATIVE BIAS

BlackRock, Inc. · Financials

$997.20-0.44%LAST CLOSE

24H-0.44%

1W+3.17%

1M+4.84%

1Y+24.77%

Live Chart · BLK

1DNY TIME

BOGA AI Daily Brief

Confidence

44%

Sentiment

Bullish

Share Analysis

BOGA Master Score

44.2

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$992.21 - $1,002.19

Projected Growth Objective$1,060.28 - $1,136.02

Model Invalidation Level$893.68 - $940.72

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

53.9

Neutral

MACD

9.014

NEUTRAL

RVOL

0.65x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.16T

P/E Ratio

vs Sector: 15.9877905

28.201357

FCF Yield

4.5%

Gross Margin

46.7%

Operating Margin

36.7%

Net Margin

22.9%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

BLK is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	6	SELL

Last Transaction: SELL 38 shares

Score Categories

Recent Analysis & News

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BLK