Rayana AI
Account
BLK
HOLD / NEUTRALMeanRev
Composite
62.70
Technical
54.50
Fundamental
65.50
Rank
Price
1,072.20
Hurst
-0.10
As of
Jul 20, 2026
Daily
BlackRock, Inc.
Financial ServicesAsset Management

BlackRock is an investment management company serving institutional clients, intermediaries, and individual investors across pension funds, insurance companies, endowments, and other entity types. The firm offers portfolio management services spanning equities, fixed income, and balanced strategies, along with mutual funds, exchange-traded funds, hedge funds, and alternative investments across public and private markets globally. BlackRock also provides risk management and advisory services and maintains offices throughout North America, Europe, Asia, and Latin America.

Market cap
$171.2B
P/E (trailing)
24.88
P/E (forward)
16.39
PEG ratio
0.87
Dividend yield
221.00%
Beta
1.43
52w range
917.39 – 1,219.94
Return on equity
+12.28%
Profit margin
+24.09%
Revenue growth
+30.60%
Earnings growth
+19.60%
Price history

1Y: 1,053.96 (-5.3%) · range 913.04–1,177.43

Cycle position
44/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 39 · WEAK SETUP · exit proximity 0

Conviction
35/ 100 · maturity 0%
Buildup.337
EMA entry setup.4239
Fundamentals.2566
Volume profile
POC
1,042.36
Price vs POC
+1.1%
Overhead supply
41%
Runway
open sky

Value area 971.681,097.34 · 41% of 120d volume overhead · moderate overhead

Contributing sources

No source detections in the last 21 days.

Forward returns
HorizonReturnMFEState
20d-1.44%-1.44%3/20d
40d-1.44%-1.44%3/40d