BLK

BlackRock, Inc. BLK

$1,072.20 -14.85 (-1.37%)

Extended · +1.36σ Grade A

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · BLK

Momentum reads · latest daily bar

Last

$1,072.20

-14.85 (-1.37%)

Mkt cap

$174.3B

Financial Services

RSI(14)

60.2

neutral

Stochastic %K

79.6

neutral

MFI(14)

66.9

neutral

ADX(14)

17.9

weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-06-30	$nanB	$nanB	$nanB	—	nan%	nan%
2026-03-31	$6.7B	$2.2B	$2.3B	$-1.1B	33.0%	33.8%
2025-12-31	$7.0B	$1.1B	$2.2B	$2.1B	16.1%	31.8%
2025-09-30	$6.5B	$1.3B	$2.0B	$1.3B	20.3%	31.4%
2025-06-30	$5.4B	$1.6B	$1.9B	$1.3B	29.4%	34.1%
2025-03-31	$5.3B	$1.5B	$1.8B	$-1.2B	28.6%	33.9%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare BLK vs peers

Line BLK up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing BLK AVGO× V× GOOG× JPM×

Sector peers + MA + BAC + WFC + GS + MS

Popular + AAPL + MSFT + NVDA + AMZN + META + TSLA

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 5 tickers · best in green

BLK

score 47.9

3/5 inputs

Sentiment dominates at 100/100 with 4% insider buying, but missing value and growth data crushes overall score.

quality 3momentum 43sentiment 100

AVGO

score 10.8

3/5 inputs

Severely punished by negative 43% insider selling in sentiment category, dragging score down despite moderate momentum.

quality 0momentum 27sentiment 0

score 48.3

5/5 inputs

Momentum leads at 86/100 with 13.79% three-month gain, supported by quality at 69/100 from 97.8% gross margin.

value 41growth 0quality 69momentum 86sentiment 69

GOOG

score 57.3

5/5 inputs

Growth excellence at 68/100 driven by 82% EPS growth propels top rank despite recent momentum weakness.

value 31growth 68quality 55momentum 50sentiment 96

JPM

score 55.5

5/5 inputs

Value strength at 75/100 with 14.6 forward PE combined with 75/100 momentum secures second place finish.

value 75growth 62quality 11momentum 75sentiment 30

Metric	BLK BLK	AVGO AVGO	V V	GOOG Alphabet Inc.	JPM JPM
Snapshot
Price	1072.2	370.83	358.56	346.12	341.1
Day %↕	-1.37	-0.97	-1.8	-2.17	-0.6
1M %↕	1.9	-1.56	7.64	-6.73	3.01
3M %↕	4.61	-6.94	13.79	4.01	10.05
YTD %↕	-1.19	6.68	3.49	9.77	4.8
Market cap	—	—	681889234944.0	4223554551808.0	906712055808.0
ADV ($)	—	—	3016095904.423645	7507971248.00293	3183766741.1691284
Beta	—	—	0.754	1.247	0.982
OdysseyHQ zone
Current zone	Extended	Pullback	Extended	Pullback	Neutral
Dist 21-EMA %	4.08	-3.79	3.22	-3.01	2.22
Dist ATR (σ)	1.36	-0.84	1.34	-0.94	0.93
OdysseyHQ grade	A	—	C	C	C
Confluence↕	5	2	3	3	3
Valuation
P/E (ttm)↕	—	—	31.26068	26.381098	14.620661
P/E (fwd)↕	—	—	24.116596	23.627647	13.915645
P/S↕	—	—	15.847938	9.996626	4.8662148
EV/EBITDA↕	—	—	22.767	25.804	—
P/B↕	—	—	19.233988	8.759427	2.5645266
FCF yield↕	—	—	0.0306	0.0066	—
PEG↕	—	—	1.58	1.39	1.76
Growth
Revenue yoy↕	—	—	0.171	0.218	0.304
EPS yoy↕	—	—	0.355	0.82	0.469
FCF yoy↕	—	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	—	—	0.97778	0.60368	0.0
Operating margin↕	—	—	0.67346	0.36121	0.50394
Net margin↕	—	—	0.51679003	0.37919	0.34921002
ROE↕	—	—	0.60349	0.38884997	0.17789
ROA↕	—	—	0.19193001	0.14641	0.0136
Debt / Equity↕	—	—	0.67	0.2	—
Interest cov.↕	13.41	8.08	42.08	216.8	—
Technicals
RSI(14)	60.2	43.8	62.3	43.3	60.4
MACD signal	bull	neutral	bull	neutral	bull
vs 50-DMA	3.5	-7.97	7.64	-5.94	7.19
vs 200-DMA	1.25	1.98	8.78	7.84	10.12
vs 52w high	-12.11	-25.08	-1.8	-14.43	-2.89
HV-30	32.2	66.2	23.5	36.1	24.0
Sentiment
Analyst rec↕	—	—	1.36585	1.43077	2.16667
Target upside↕	—	—	11.97	23.59	7.76
Insider buy-sell 90d↕	4	-43	-5	—	-1
Risk
Short interest↕	—	—	1.25	—	1.01
Days to cover↕	—	—	2.31	2.13	2.74
Next earnings	—	—	2026-07-28	2026-07-22	2026-10-13

BLK

$1072.20

-1.37%

Snapshot

Price 1072.2

Day % -1.37

1M % 1.9

3M % 4.61

YTD % -1.19

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Extended

Dist 21-EMA % 4.08

Dist ATR (σ) 1.36

OdysseyHQ grade A

Confluence 5

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. 13.41

Technicals

RSI(14) 60.2

MACD signal bull

vs 50-DMA 3.5

vs 200-DMA 1.25

vs 52w high -12.11

HV-30 32.2

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d 4

Risk

Short interest —

Days to cover —

Next earnings —

Full BLK dashboard →

AVGO

$370.83

-0.97%

Snapshot

Price 370.83

Day % -0.97

1M % -1.56

3M % -6.94

YTD % 6.68

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -3.79

Dist ATR (σ) -0.84

OdysseyHQ grade —

Confluence 2

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. 8.08

Technicals

RSI(14) 43.8

MACD signal neutral

vs 50-DMA -7.97

vs 200-DMA 1.98

vs 52w high -25.08

HV-30 66.2

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d -43

Risk

Short interest —

Days to cover —

Next earnings —

Full AVGO dashboard →

$358.56

-1.80%

Snapshot

Price 358.56

Day % -1.8

1M % 7.64

3M % 13.79

YTD % 3.49

Market cap 681889234944.0

ADV ($) 3016095904.423645

Beta 0.754

OdysseyHQ zone

Current zone Extended

Dist 21-EMA % 3.22

Dist ATR (σ) 1.34

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) 31.26068

P/E (fwd) 24.116596

P/S 15.847938

EV/EBITDA 22.767

P/B 19.233988

FCF yield 0.0306

PEG 1.58

Growth

Revenue yoy 0.171

EPS yoy 0.355

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.97778

Operating margin 0.67346

Net margin 0.51679003

ROE 0.60349

ROA 0.19193001

Debt / Equity 0.67

Interest cov. 42.08

Technicals

RSI(14) 62.3

MACD signal bull

vs 50-DMA 7.64

vs 200-DMA 8.78

vs 52w high -1.8

HV-30 23.5

Sentiment

Analyst rec 1.36585

Target upside 11.97

Insider buy-sell 90d -5

Risk

Short interest 1.25

Days to cover 2.31

Next earnings 2026-07-28

Full V dashboard →

GOOG

Alphabet Inc.

$346.12

-2.17%

Snapshot

Price 346.12

Day % -2.17

1M % -6.73

3M % 4.01

YTD % 9.77

Market cap 4223554551808.0

ADV ($) 7507971248.00293

Beta 1.247

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -3.01

Dist ATR (σ) -0.94

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) 26.381098

P/E (fwd) 23.627647

P/S 9.996626

EV/EBITDA 25.804

P/B 8.759427

FCF yield 0.0066

PEG 1.39

Growth

Revenue yoy 0.218

EPS yoy 0.82

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.60368

Operating margin 0.36121

Net margin 0.37919

ROE 0.38884997

ROA 0.14641

Debt / Equity 0.2

Interest cov. 216.8

Technicals

RSI(14) 43.3

MACD signal neutral

vs 50-DMA -5.94

vs 200-DMA 7.84

vs 52w high -14.43

HV-30 36.1

Sentiment

Analyst rec 1.43077

Target upside 23.59

Insider buy-sell 90d —

Risk

Short interest —

Days to cover 2.13

Next earnings 2026-07-22

Full GOOG dashboard →

JPM

$341.10

-0.60%

Snapshot

Price 341.1

Day % -0.6

1M % 3.01

3M % 10.05

YTD % 4.8

Market cap 906712055808.0

ADV ($) 3183766741.1691284

Beta 0.982

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 2.22

Dist ATR (σ) 0.93

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) 14.620661

P/E (fwd) 13.915645

P/S 4.8662148

EV/EBITDA —

P/B 2.5645266

FCF yield —

PEG 1.76

Growth

Revenue yoy 0.304

EPS yoy 0.469

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.0

Operating margin 0.50394

Net margin 0.34921002

ROE 0.17789

ROA 0.0136

Debt / Equity —

Interest cov. —

Technicals

RSI(14) 60.4

MACD signal bull

vs 50-DMA 7.19

vs 200-DMA 10.12

vs 52w high -2.89

HV-30 24.0

Sentiment

Analyst rec 2.16667

Target upside 7.76

Insider buy-sell 90d -1

Risk

Short interest 1.01

Days to cover 2.74

Next earnings 2026-10-13

Full JPM dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

Date	EPS actual	EPS est	Surprise	Next-day
2026-07-15	13.91	12.69	+9.6%	-0.6%
2026-04-14	12.53	11.46	+9.3%	-0.6%
2026-01-15	13.16	12.19	+7.9%	+0.6%
2025-10-14	11.55	11.29	+2.3%	+0.7%
2025-07-15	12.05	10.81	+11.5%	+3.5%
2025-04-11	11.30	10.13	+11.6%	+1.3%
2025-01-15	11.93	11.22	+6.4%	-1.7%
2024-10-11	11.46	10.31	+11.1%	+0.1%
2024-07-15	10.36	9.96	+4.0%	+2.5%
2024-04-12	9.81	9.39	+4.5%	-0.1%
2024-01-12	9.66	8.88	+8.8%	-1.0%
2023-10-13	10.91	8.34	+30.8%	+1.2%
2023-07-14	9.28	8.47	+9.6%	-0.0%
2023-04-14	7.93	7.73	+2.6%	+1.0%
2023-01-13	8.93	8.10	+10.3%	-0.6%
2022-10-13	9.55	7.06	+35.2%	-2.7%
2022-07-15	7.36	8.02	-8.3%	-0.5%
2009-10-20	2.10	1.93	+8.6%	—
2009-07-21	1.75	1.56	+12.0%	—
2009-04-21	0.81	0.81	+0.6%	—

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
JPM	$907B	14.6	13.9	4.9	—	2.6	—	30.4%	46.9%	—
V	$682B	31.3	24.1	15.8	22.8	19.2	97.8%	17.1%	35.5%	3.06%
MA	$480B	31.4	23.9	14.2	23.0	71.8	100.0%	15.8%	21.2%	3.36%
BAC	$435B	14.2	11.7	3.8	—	1.6	—	21.4%	36.0%	—
WFC	$268B	12.8	11.1	3.2	—	1.6	—	9.5%	25.0%	—
GS	$314B	16.4	14.8	4.7	—	2.9	82.1%	42.5%	92.3%	—
MS	$339B	17.4	16.0	4.4	—	3.3	87.6%	28.0%	62.4%	—
BLK ★	$174B	26.0	16.7	6.4	15.7	2.9	47.2%	30.6%	19.7%	—

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 35.29%

Holder	Shares	% out
Blackrock Inc.	10,132,776	6.54%
Vanguard Capital Management LLC	9,240,600	5.96%
State Street Corporation	6,278,663	4.05%
Temasek Holdings (Private) Ltd	5,330,492	3.44%
Bank of America Corporation	5,232,973	3.38%
Capital Research Global Investors	4,610,418	2.97%
Wellington Management Group, LLP	3,644,668	2.35%
Vanguard Portfolio Management LLC	3,531,954	2.28%
Morgan Stanley	3,437,546	2.22%
Geode Capital Management, LLC	3,253,795	2.10%

Insider activity · 90d

11 buys / 3 sells · ratio 3.67 · Finnhub

Murphy Kathleen BUY 774
Nasser Amin H. BUY 1,118
LEMKAU GREGG BUY 284
Vestberg Hans Erik BUY 2,148
Nixon Gordon M. BUY 5,598
Robbins Charles BUY 3,121
PECK KRISTIN C BUY 2,062
Freda Fabrizio BUY 3,804
Johnson Margaret L BUY 2,034
Daley Pamela BUY 6,503

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low

$1190.0

Mean

$1313.5

High

$1488.0

Analysts

Recommendation distribution · period 2026-07-01

Revision trend (2026-04-01 → 2026-07-01): net 19 → 19 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

Form	Filed	Description	Action
4	2026-07-17	PRIMARY DOCUMENT	view ·
4	2026-07-17	PRIMARY DOCUMENT	view ·
8-K	2026-07-15	8-K	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
8-K	2026-06-30	8-K	view ·
4	2026-06-03	PRIMARY DOCUMENT	view ·
8-K	2026-05-22	8-K	view ·
13F-HR	2026-05-13	Institutional holdings (13F)	view ·
10-Q	2026-05-06	10-Q	view ·
4	2026-04-29	PRIMARY DOCUMENT	view ·
4	2026-04-28	PRIMARY DOCUMENT	view ·
8-K	2026-04-14	8-K	view ·
DEF 14A	2026-04-10	DEFINITIVE PROXY STATEMENT	view ·
8-K	2026-04-03	8-K	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-02-26	PRIMARY DOCUMENT	view ·
4	2026-02-25	PRIMARY DOCUMENT	view ·
10-K	2026-02-25	10-K	view ·
4	2026-02-20	PRIMARY DOCUMENT	view ·
4	2026-02-18	PRIMARY DOCUMENT	view ·
4	2026-02-13	PRIMARY DOCUMENT	view ·
4	2026-02-12	PRIMARY DOCUMENT	view ·
13F-HR	2026-02-12	Institutional holdings (13F)	view ·
4	2026-02-06	PRIMARY DOCUMENT	view ·
4	2026-02-03	PRIMARY DOCUMENT	view ·
4	2026-02-03	PRIMARY DOCUMENT	view ·
4	2026-02-03	PRIMARY DOCUMENT	view ·
4	2026-02-03	PRIMARY DOCUMENT	view ·
4	2026-02-03	PRIMARY DOCUMENT	view ·
4	2026-02-03	PRIMARY DOCUMENT	view ·
4	2026-02-03	PRIMARY DOCUMENT	view ·
4	2026-02-03	PRIMARY DOCUMENT	view ·
4	2026-02-03	PRIMARY DOCUMENT	view ·
4	2026-02-03	PRIMARY DOCUMENT	view ·
4	2026-01-29	PRIMARY DOCUMENT	view ·
8-K	2026-01-27	8-K	view ·
4	2026-01-23	PRIMARY DOCUMENT	view ·
4	2026-01-21	PRIMARY DOCUMENT	view ·
4	2026-01-21	PRIMARY DOCUMENT	view ·
4	2026-01-21	PRIMARY DOCUMENT	view ·

About BLK

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies.…

Options picks · BLK

ITM + OTM ideas from the latest scan

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Congress trades · BLK

STOCK Act disclosures

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SEC filings & insiders · BLK

EDGAR · live

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Holders · BLK

Institutions & insider activity

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BlackRock, Inc. BLK

Price chart

Latest bar · BLK

Financial overlay · last 12 quarters

Compare BLK vs peers

Earnings replay · last 20 reports

Peer comparison · Financial Services

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About BLK

Options picks · BLK

Congress trades · BLK

SEC filings & insiders · BLK

Holders · BLK

Filing summary