BLK

BlackRock, Inc. NYQ · 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 BAC× MSFT×

Sector peers + JPM + V + MA + WFC + GS + MS

Popular + AAPL + NVDA + AMZN + GOOG + META + TSLA + AVGO

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 3 tickers · best in green

BLK

score 41.5

5/5 inputs

Sentiment score of only 15 drags total down despite balanced metrics, weakest category by far.

value 47growth 50quality 34momentum 49sentiment 15

BAC

score 64.3

5/5 inputs

Perfect 100 value score with PE forward of 11.67 drives top rank despite extended technical zone.

value 100growth 63quality 16momentum 100sentiment 8

MSFT

score 33.2

5/5 inputs

Momentum score of zero from negative 29.1% off 52-week high devastates ranking despite 83 quality score.

value 11growth 11quality 83momentum 0sentiment 100

Metric	BLK BLK	BAC BAC	MSFT Microsoft Corporation
Snapshot
Price	1072.2	61.27	393.82
Day %↕	-1.37	-0.36	-1.82
1M %↕	1.9	7.79	-0.0
3M %↕	4.61	14.5	-6.29
YTD %↕	-1.19	9.51	-16.73
Market cap	174342193152.0	434808127488.0	2925466222592.0
ADV ($)	785395041.8330078	2191789362.8254128	15501831798.361267
Beta	1.443	1.175	1.13
OdysseyHQ zone
Current zone	Extended	Extended	Neutral
Dist 21-EMA %	4.08	4.19	1.16
Dist ATR (σ)	1.36	1.95	0.37
OdysseyHQ grade	A	C	—
Confluence↕	5	4	0
Valuation
P/E (ttm)↕	26.043236	14.150116	23.86788
P/E (fwd)↕	16.717077	11.666899	20.324642
P/S↕	6.386395	3.8164163	9.191689
EV/EBITDA↕	15.718	—	16.116
P/B↕	2.9385808	1.5573688	7.0606165
FCF yield↕	—	—	0.0127
PEG↕	1.15	1.07	1.21
Growth
Revenue yoy↕	0.306	0.214	0.183
EPS yoy↕	0.197	0.36	0.234
FCF yoy↕	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.47152	0.0	0.68309
Operating margin↕	0.35079	0.38305	0.46326
Net margin↕	0.24089001	0.29524	0.39341998
ROE↕	—	0.111990005	0.34013999
ROA↕	—	0.00969	0.14814
Debt / Equity↕	0.24	—	0.3
Interest cov.↕	13.41	—	52.84
Technicals
RSI(14)	60.2	70.0	51.9
MACD signal	bull	bull	neutral
vs 50-DMA	3.5	11.15	-1.92
vs 200-DMA	1.25	15.62	-10.36
vs 52w high	-12.11	-1.37	-29.1
HV-30	32.2	20.4	34.3
Sentiment
Analyst rec↕	1.52941	1.54167	1.31579
Target upside↕	22.51	10.48	41.74
Insider buy-sell 90d↕	4	8	20
Risk
Short interest↕	1.3599999999999999	—	1.2
Days to cover↕	2.36	0.0	1.84
Next earnings	2026-10-14	2026-10-14	2026-07-29

BLK

$1072.20

-1.37%

Snapshot

Price 1072.2

Day % -1.37

1M % 1.9

3M % 4.61

YTD % -1.19

Market cap 174342193152.0

ADV ($) 785395041.8330078

Beta 1.443

OdysseyHQ zone

Current zone Extended

Dist 21-EMA % 4.08

Dist ATR (σ) 1.36

OdysseyHQ grade A

Confluence 5

Valuation

P/E (ttm) 26.043236

P/E (fwd) 16.717077

P/S 6.386395

EV/EBITDA 15.718

P/B 2.9385808

FCF yield —

PEG 1.15

Growth

Revenue yoy 0.306

EPS yoy 0.197

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.47152

Operating margin 0.35079

Net margin 0.24089001

ROE —

ROA —

Debt / Equity 0.24

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 1.52941

Target upside 22.51

Insider buy-sell 90d 4

Risk

Short interest 1.3599999999999999

Days to cover 2.36

Next earnings 2026-10-14

Full BLK dashboard →

BAC

$61.27

-0.36%

Snapshot

Price 61.27

Day % -0.36

1M % 7.79

3M % 14.5

YTD % 9.51

Market cap 434808127488.0

ADV ($) 2191789362.8254128

Beta 1.175

OdysseyHQ zone

Current zone Extended

Dist 21-EMA % 4.19

Dist ATR (σ) 1.95

OdysseyHQ grade C

Confluence 4

Valuation

P/E (ttm) 14.150116

P/E (fwd) 11.666899

P/S 3.8164163

EV/EBITDA —

P/B 1.5573688

FCF yield —

PEG 1.07

Growth

Revenue yoy 0.214

EPS yoy 0.36

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.0

Operating margin 0.38305

Net margin 0.29524

ROE 0.111990005

ROA 0.00969

Debt / Equity —

Interest cov. —

Technicals

RSI(14) 70.0

MACD signal bull

vs 50-DMA 11.15

vs 200-DMA 15.62

vs 52w high -1.37

HV-30 20.4

Sentiment

Analyst rec 1.54167

Target upside 10.48

Insider buy-sell 90d 8

Risk

Short interest —

Days to cover 0.0

Next earnings 2026-10-14

Full BAC dashboard →

MSFT

Microsoft Corporation

$393.82

-1.82%

Snapshot

Price 393.82

Day % -1.82

1M % -0.0

3M % -6.29

YTD % -16.73

Market cap 2925466222592.0

ADV ($) 15501831798.361267

Beta 1.13

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 1.16

Dist ATR (σ) 0.37

OdysseyHQ grade —

Confluence 0

Valuation

P/E (ttm) 23.86788

P/E (fwd) 20.324642

P/S 9.191689

EV/EBITDA 16.116

P/B 7.0606165

FCF yield 0.0127

PEG 1.21

Growth

Revenue yoy 0.183

EPS yoy 0.234

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.68309

Operating margin 0.46326

Net margin 0.39341998

ROE 0.34013999

ROA 0.14814

Debt / Equity 0.3

Interest cov. 52.84

Technicals

RSI(14) 51.9

MACD signal neutral

vs 50-DMA -1.92

vs 200-DMA -10.36

vs 52w high -29.1

HV-30 34.3

Sentiment

Analyst rec 1.31579

Target upside 41.74

Insider buy-sell 90d 20

Risk

Short interest 1.2

Days to cover 1.84

Next earnings 2026-07-29

Full MSFT 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. NYQ · 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