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BLK
$1081.32-3.51 (-0.32%)
After Hours$1083.83+2.51 (+0.23%)· Last close May 11
BlackRock, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
BlackRock, Inc. in the Financial Services sector is trading at $1,081.32. The stock is currently 11% below its 52-week high of $1,219.94, remaining 0.8% above its 200-day moving average. Technical signals show neutral RSI of 62 and bullish MACD crossover, explaining why BLK maintains its current momentum and trend strength. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 62) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1081.32
Potential Downside
24.1%
Whystock Fair Value$820.49
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$165.26B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
26.74
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.49
Div Yield
Strong income play. Yield provides a meaningful total return floor.
220.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.46%
Volume
Today's trading volume
450,092
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