BLK · NYSE · STOCK
BlackRock (BLK) Stock Analysis
$1,081.53
52W $917.39 – $1219.94
63/100
$167.77B
25.5
1.42
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is BLK Bullish or Bearish?
Bullish.
Innellis AI committee rates BlackRock (BLK) Buy with a composite score of 63/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.58 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.42 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 2.7% pays you to wait — Value
- Revenue growing 26.5% YoY -- genuine top-line momentum — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 26.7 is moderate-to-rich — Value
- EPS declining -3.7% YoY despite any revenue growth — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
63/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 29%
of 211 Financial Services peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 2.7% pays you to wait
− P/E of 26.7 is moderate-to-rich
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 26.5% YoY -- genuine top-line momentum
− EPS declining -3.7% YoY despite any revenue growth
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
75
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 63.8 to 63.4.
- Conviction changed from moderate to contested.
- Committee agreement fell notably from 67% to 50%.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance bullish->neutral.
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
56.7
Neutral
MACD Histogram
2.933
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$991.13
Resistance
$1082.14
Bollinger %B
0.80
Inside Bands
Price vs Moving Averages
EMA 9
$1,071.42
Above
EMA 21
$1,076.59
Above
EMA 50
$1,084.44
Below
EMA 200
$1,067.15
Above
Fundamental Analysis
Valuation
45
Growth
88
Profitability
68
Financial Health
73
Cash Flow
70
Valuation
P/E Ratio
25.5×
P/B Ratio
2.92×
PEG Ratio
19.07
Dividend Yield
2.07%
52W High
$1219.94
52W Low
$917.39
Quality & Growth
ROE
993.6%
ROA
326.7%
Gross Margin
5572.7%
Operating Margin
3111.8%
Revenue Growth YoY
—
Debt / Equity
0.26
AI Fundamental Assessment
P/E ratio of 25.5 (moderate relative to a 15-40x range); Price-to-book of 2.9x; PEG ratio of 19.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 9.9%; Return on assets of 3.3%; Net margin of 24.1%; Gross margin of 55.7%; Current ratio of 1.35 (tight short-term liquidity); Debt-to-equity of 0.26; Free cash flow per share is positive (14.95); Most recent quarter beat estimates by 9.4%; 5 consecutive earnings beats; EPS growth accelerating (-4.8% -> +11.0% QoQ); Average YoY EPS growth of 15.4%; Analyst estimates rising over recent quarters
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