BlackRock Inc. (BLK)
AI-powered research, scores, and analysis for BLK
Price
$1,178.87
Daily Change
+0.70%
Market Cap
—
Volume
521.30K
Signal & Historical BUY Performance
BUYCurrent model signal for BLK. If you follow a BUY signal, the table below shows how past BUY signals for this stock performed in our walk-forward backtest.
Avg 22d return
+2.19%
Hit rate
68%
Positive forward returns
Sample size
38
Past BUY signals · backtest Jun 27, 2026
Past performance is not a guarantee of future results. Historical BUY signal stats reflect simulated walk-forward backtests over the past 4 years and do not constitute investment advice.
Research Score
BLK Summary
High data confidence · Updated Nov 7, 2026
74
49
83
AI Summary
BLK · Deterministic research
BLK currently has high opportunity and high AI conviction. Risk profile is moderate relative to peers. Signals are aligned for potential near-term upside.
Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.
Model 3.0.0 · Generated Nov 7, 2026, 4:27 PM
Bull Case
BLK shows elevated opportunity signals in our research model. Supporting factor: Momentum is neutral — opportunity depends on other factors. Recent price momentum has been constructive relative to recent history. Quality indicators suggest relatively durable fundamentals for this asset class.
Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.
Bear Case
Key concern: STOCK baseline risk applied.
Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.
Key Risks
- STOCK baseline risk applied
Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.
What Changed
Since the last score update: Risk decreased by 6.5 points; AI Conviction increased by 10 points; Composite increased by 3.4 points.
Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.
Score Detail
Opportunity Score
Measures near-term upside potential based on momentum, quality, and valuation signals.
Helps you quickly identify assets with favorable risk-reward setups without reading dozens of charts and reports.
Current drivers
- Momentum is neutral — opportunity depends on other factors
- Technical indicators confirm bullish setup
- Relative valuation appears favorable
Risk Score
Estimates downside exposure from volatility, liquidity, and asset-class risk factors. Higher means more risk.
Knowing risk before you act prevents surprises. A high-opportunity asset with high risk needs a different approach than a stable compounder.
Current drivers
- STOCK baseline risk applied
AI Conviction
Reflects how strongly our model agrees across all internal signals and how complete the underlying data is.
Not every score is equally reliable. Conviction tells you whether the model sees a clear picture or mixed, incomplete signals.
Current drivers
- Risk-opportunity balance assessed for signal agreement
- Data coverage is strong — model confidence is higher