DailyIQ
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Sector:Financial ServicesAll sectors
Last updated 1 hour ago

BLK·BlackRock, Inc.

$.
+. (+.%)
High
$1,084.45
Open
$1,077.50
Market Cap
174.73B
52W High
$1,219.94
Low
$1,076.95
P. Close
$1,073.00
P/E
27.93
52W Low
$917.39
Fwd P/E
17.69
Mean Target
-
Technical Score (1D)
77
BUY
News Sentiment
58
BULLISH
BlackRock is showing strong fundamental momentum with accelerating earnings per share and revenue growth. This positive performance is complemented by a favorable technical setup, rated 8 out of 10, which signals a potential breakout opportunity for growth investors. Despite underperforming the broader market over the past year, Wall Street analysts maintain a strongly optimistic outlook on BlackRock's future prospects. This divergence suggests underlying confidence in the company's long-term strategy and market position. Investors should monitor analyst commentary for specific drivers behind this persistent positive sentiment.
Earnings Summary
BlackRock, Inc. is a global investment management firm providing a wide array of investment portfolios, risk management, and advisory services to institutional, intermediary, and individual investors. Operating within the Financial Services sector, specifically the Asset Management industry, BlackRock offers diverse investment products including ETFs, mutual funds, and alternative vehicles, managing capital across various global markets. In its most recent reported quarters, BlackRock demonstrated a pattern of exceeding earnings per share (EPS) estimates, with Q4 2025 reporting an actual EPS of $13.16 against an estimate of $12.41, and Q1 2026 reporting $12.53 against an estimate of $12.49. Revenue figures for these periods were $7.01 billion (Q4 2025) and $6.70 billion (Q1 2026), with Q4 2025 exceeding its estimate of $6.81 billion. Looking at the preceding two quarters, Q2 2025 saw an EPS beat of $12.05 versus an estimate of $10.81, and Q3 2025 reported $11.55 against an estimate of $11.34. Historically, BlackRock has shown a strong track record of beating analyst EPS expectations, having surpassed estimates in at least the last four reported quarters for which data is available. The company's revenue growth trajectory has been generally positive, with notable increases in Q3 2025 and Q4 2025. Recent news highlights BlackRock's declaration of a quarterly cash dividend and the significant expansion of its private capital program through HPS Investment Partners, aiming to bolster alternative asset management capabilities. Investors will be watching for continued success in integrating and capitalizing on the expanded private credit offerings and how the firm navigates macroeconomic shifts, such as rising Treasury yields, in its portfolio management.

EPS

EstBeatMiss
$9.67$10.66$11.64$12.63$13.62Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$12.55 - -
Q1'26$12.49$12.53+0.3%
Q4'25$12.41$13.16+6.0%
Q3'25$11.34$11.55+1.9%
Q2'25$10.81$12.05+11.5%
Q1'25$10.13$11.30+11.6%

Revenue

EstBeatMiss
$5.0B$5.6B$6.1B$6.7B$7.3BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$6.8B - -
Q1'26$6.7B$6.7B-0.1%
Q4'25$6.8B$7.0B+2.9%
Q3'25 - $6.5B -
Q2'25 - $5.4B -
Q1'25 - $5.3B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

BLK Stock Snapshot

BLK is currently trading at $1080.24, giving BlackRock, Inc. a market cap of 174.73B and a P/E ratio of 27.9. Today's range spans $1076.95–$1084.45, with shares opening at $1077.50 and moving up $7.24 (0.7%) from the prior close. DailyIQ's technical score sits at 77/100 (BUY) with a news sentiment reading of 58/100.

Over the past year BLK has traded between $917.39 and $1219.94 - the current price is +17.8% off the 52-week low and -11.5% from the high.

If you're looking for bullish momentum in Financial Services, BLK is putting up the numbers: 77/100 technical score, BUY signal, neutral sentiment at 58/100. Price: $1080.24 (in the middle of its 52-week range). (P/E: 27.9) The 174.73B market cap keeps it in play for institutional position sizes, and the $917.39–$1219.94 annual range shows this stock can make real moves when it gets directional conviction behind it.

The combination of a BUY signal (77/100) and neutral news sentiment (58/100) puts BLK on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 174.73B in Financial Services market cap without immediately moving the stock. At $1080.24 (in the middle of its 52-week range in the $917.39–$1219.94 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.

Recent News Coverage

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