BlackRock, Inc. (BLK) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 2:15 PM ETVol 236.1K · 3-mo avg 606.7K

BlackRock, Inc. (BLK)

BLKBlackRock, Inc.loading…
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QTick signal
+4net
2 bull / 2 bear factors · leaning
Bull 6 pts·Bear 2 pts30d
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$1,208.64
near a support level · Nov 9
$1,233–1,251
near a resistance level and the 52-week high · midpoint $1,242.12 · Nov 9
±$69.12
±5.7% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume58% below normal0.42× its 20-day average
Past year's range$917.39 – $1,242.12lowest to highest price
From its peak2.2% belowpeak $1,242.12, highest since 2015
Gain vs. risk0.31 to 1$0.31 possible gain per $1 at risk
Plan fails below$1,135.79the setup is broken under this price
Options pressure point$1,160.00price can drift here near expiry
Momentum (RSI)63.5fires under 35 · fires near $1,008.26
Accounting warning signs2worth checking — see the list
Price vs. profit18.8× next year27.7× last 12 months
Price vs. its own pastpricier than 81%of the last 5 years · usual P/E 22.1×

Trading lighter than its own normal, price up 0.2%. Over the last 20 sessions, 28% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
63.5
fires under 35 · fires near $1,008.26
vs 50-day
●
$1,105.35
above the line · fires near $1,113.27
Bollinger
●
$1,070.02
no lower pierce · fires near $1,060.10
VWAP 20
●
$1,144.46
above the rolling VWAP · fires near $1,143.85
Entry level
✓
$1,208.64
within 1% of model level
Put wall
●
$1,195.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context✓
+5.67
histogram above zero · rising
RVolStatic
0.42×
lighter than its own normal
Short int.Static
1.5%
short interest below 20%
ATRStatic
$35.44
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-14
in 44 sessions
Next dividend
1.88% yld
no ex-date on file