RayanaAI
Account
BLK
HOLD / NEUTRALMeanRev
Composite
62.80
Technical
70.10
Fundamental
60.30
Rank
—
Price
1,149.60
Hurst
0.13
As of
Oct 22, 2026
Daily
BlackRock, Inc.
Financial ServicesAsset Management

BlackRock is an investment management firm that serves institutional clients, intermediaries, and individual investors including pension funds, insurance companies, endowments, and sovereign wealth funds. The company offers portfolio management across equities, fixed income, and balanced strategies, along with mutual funds, exchange-traded funds, hedge funds, and advisory services covering public equities, bonds, real estate, commodities, and alternative investments globally. BlackRock operates offices across North America, Europe, Asia-Pacific, and Latin America, and uses fundamental and quantitative analysis to manage assets according to various investment strategies.

Market cap
$186.4B
P/E (trailing)
26.13
P/E (forward)
17.70
PEG ratio
0.95
Dividend yield
200.00%
Beta
1.42
52w range
917.39 – 1,187.17
Return on equity
—
Profit margin
+24.22%
Revenue growth
+19.10%
Earnings growth
+25.40%
Price history

1Y: 1,147.54 (+8.2%) · range 913.04–1,176.80

Cycle position
64/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 13 · NOT READY · exit proximity 0

Conviction
28/ 100 · maturity 100%
VScore.4026
Buildup.2026
EMA entry setup.2513
Fundamentals.1560
Volume profile
POC
1,069.70
Price vs POC
+7.3%
Overhead supply
10%
Runway
open sky

Value area 1,019.25–1,153.78 · 10% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast seen
trader-sentiment
0.667
Oct 14, 2026
earnings-surprise
0.426
Oct 30, 2026
financial-news
0.120
Oct 14, 2026
Forward returns
HorizonReturnMFEState
20d-1.67%-1.67%1/20d
40d-1.67%-1.67%1/40d