AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$1,128.41
−$27.20 (−2.35%) 4:00 PM ET
After hours$1,128.10
−$0.31 (−0.03%) 8:49 AM ET
Prev closePrevC$1,155.61
OpenOpen$1,147.00
Day highHigh$1,148.79
Day lowLow$1,124.60
VolumeVol550,331
Avg volAvgVol633,185
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$180.34B
EV/Sales
6.69
P/E ratio
27.42
FY Revenue
$27.30B
EPS
42.46
Gross Margin
100.00%
Div yield
0.59%
Sector
Financials
AI report sections
MIXED
BLK
BlackRock, Inc.
BlackRock’s share price is in the upper portion of its 52-week range with solid 1-month and 12-month returns, supported by multiple bullish technical signals and elevated volume. Fundamentally, the company combines high margins and positive revenue growth with declining net income and EPS, while trading at premium valuation multiples and a modest free cash flow yield. Short interest remains low by shares outstanding, and recent news tone is broadly constructive around growth initiatives in private markets.
AI summarized at 10:57 AM ET, 2026-01-16
AI summary scores
INTRADAY:68SWING:72LONG:63
Volume vs average
Intraday (cumulative)
+64% (Above avg)
Vol/Avg: 1.64×
RSI
56.95(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.14 (Strong)
MACD: -0.51 Signal: -0.65
Short-Term
-3.98 (Weak)
MACD: 22.33 Signal: 26.30
Long-Term
-1.30 (Weak)
MACD: 44.27 Signal: 45.57
Intraday trend score
43.82
LOW42.82HIGH65.82
Latest news
BLK•12 articles•Positive: 8Neutral: 2Negative: 2
PositiveGlobeNewswire Inc.• Not Specified
Crypto News: Pepeto Announces Final Steps of Binance Listing While Ethereum Price Prediction Targets $60,000
Ethereum-based token Pepeto announces final steps toward Binance listing as ETH rises 34% in a month to $2,455. Analyst Tom Lee predicts Ethereum could reach $60,000, supported by positive on-chain signals and institutional inflows. Pepeto presale has raised over $10 million with claims of utility features including cross-chain bridges and AI contract scanning.
Mentioned as leading institutional investor with $83.79 million inflow into Ethereum funds, indicating institutional confidence in the cryptocurrency market.
NegativeGlobeNewswire Inc.• Rosen Law Firm
BlackRock Investor News: If You Have Suffered Losses in BlackRock, Inc. Mutual Funds, You Are Encouraged to Contact The Rosen Law Firm About Your Rights
Rosen Law Firm is investigating potential securities class action claims against BlackRock, Inc., PROCEPT BioRobotics Corporation, and TruBridge, Inc., alleging materially misleading business information was issued to investors. The firm is seeking to recover investor losses through contingency fee arrangements with no out-of-pocket costs for participants.
BLKDIVBPRCTsecurities class actioninvestor lossesmisleading informationcontingency feemutual funds
Sentiment note
Company is under investigation for allegedly issuing materially misleading business information to investors, resulting in investor losses and triggering a class action lawsuit.
PositiveThe Motley Fool• Dominic Basulto
Billionaire Mark Cuban Is Not Impressed by Bitcoin's Recent Summer Rally. Here's What He's Not Telling You About Bitcoin.
Mark Cuban remains skeptical of Bitcoin despite its 25% August rally, arguing the price surge is unsustainable due to a short squeeze. He previously sold his Bitcoin holdings in May, claiming it failed as a financial hedge and safe haven asset. However, BlackRock argues Bitcoin functions as both a risk-on and risk-off asset, suggesting it may be entering a new bull market phase where investors seek higher-risk returns.
BlackRock is presented as providing a counterargument to Cuban's bearish stance, positioning Bitcoin as a valuable portfolio diversifier with dual characteristics that support its long-term value proposition.
NeutralZacks Investment Research• Na
Nvidia Stock Soars After Q2 Earnings: Is NVDA Still a Buy?
Nvidia surged 7% after delivering blockbuster Q2 earnings with $96.22B revenue (106% YoY growth) and raising FY28 guidance to ~70% growth. The Vera Rubin platform is ramping ahead of schedule with orders from all major hyperscalers. However, gross margins are expected to compress from 75% to 71-72% due to rising memory costs, and the company's massive capital commitments warrant monitoring.
Mentioned as partner in Nvidia's $500B+ AI infrastructure financing initiative. Partnership provides exposure to AI infrastructure growth but represents indirect involvement with no direct financial impact disclosed.
PositiveThe Motley Fool• Dominic Basulto
Wall Street Is Now Backing the Clarity Act. Here's the Most Likely Scenario for What Happens Next With Crypto.
Goldman Sachs has joined Wall Street in backing the Digital Asset Market Clarity Act, but prediction markets suggest final passage is unlikely until mid-2027 at the earliest due to Democratic concerns about ethics provisions. The crypto industry may need to rely on regulatory support from the SEC, CFTC, and OCC if the legislation stalls. Companies with strong Wall Street relationships like Coinbase and Circle are positioned to grow regardless of the Clarity Act's passage.
GSGSPAGSPCGSPDDigital Asset Market Clarity Actcrypto regulationWall Street supportprediction markets
Sentiment note
Partnered with Ripple on tokenization initiatives, demonstrating institutional commitment to crypto and blockchain technology
NegativeGlobeNewswire Inc.• Rosen Law Firm
BlackRock Investor News: If You Have Suffered Losses in BlackRock, Inc. Mutual Funds, You Are Encouraged to Contact The Rosen Law Firm About Your Rights
Rosen Law Firm is investigating potential securities claims against BlackRock, Inc. for allegedly issuing materially misleading business information to investors in its mutual funds. The firm is also pursuing class action lawsuits against Intuit Inc. and Datavault AI Inc., encouraging investors with significant losses to secure legal counsel before upcoming deadlines.
BLKDIVBINTUDVLTsecurities fraudclass action lawsuitinvestor lossesmisleading information
Sentiment note
Company is under investigation for allegedly issuing materially misleading business information to investors, resulting in investor losses and a class action lawsuit.
PositiveThe Motley Fool• Dominic Basulto
BlackRock Says the Long-Term Investment Thesis for Bitcoin Remains Intact. Is Bitcoin Now a Buy?
BlackRock maintains that Bitcoin's 40% decline from its all-time high is a temporary correction driven by overleveraged positions and capital flows to AI investments, not a fundamental weakness. The firm reiterates Bitcoin's value as a long-term portfolio diversifier and hedge against currency debasement, while cautioning that Bitcoin exhibits dual characteristics of both risky and safe assets, making it suitable only for buy-and-hold investors with a long-term perspective.
BlackRock is presented as a credible authority reinforcing confidence in Bitcoin's fundamentals and providing research-backed analysis. The firm's positive stance on Bitcoin's long-term prospects supports its institutional credibility.
NeutralThe Motley Fool• Alex Carchidi
Institutional Investors Are Buying Hyperliquid Strategies. Should You?
While institutional holdings in Hyperliquid Strategies (PURR) surged 122% to 202 institutions in Q3, much of this buying is driven by index inclusion requirements rather than conviction. The stock trades at a 0.84 net asset value multiple discount to its underlying Hyperliquid token holdings, but faces dilution risk from the company's $353M remaining equity facility. The article recommends buying the underlying Hyperliquid token directly instead of the treasury company stock.
Mentioned as a large holder of Hyperliquid Strategies, but holding is passive/index-driven (Form 13G filing) rather than based on active investment conviction.
PositiveThe Motley Fool• Todd Shriber
Active ETFs Now Take 42% of Every Dollar Flowing Into ETFs, Up From 26% in 2024
Active ETFs are experiencing explosive growth, capturing 42% of ETF inflows in 2026 compared to 26% in 2024. Asset managers like BlackRock, JPMorgan Chase, T. Rowe Price, and Franklin Templeton are capitalizing on this trend by offering actively managed ETFs. Companies that fail to adapt their mutual fund businesses to the ETF format risk being left behind, while those successfully pivoting to active ETFs are seeing strong stock performance.
Controls $3.6 trillion in active assets under management and is making active ETFs integral to long-term growth plans. Positioned to benefit significantly as actively managed ETF assets are projected to reach $4.2 trillion globally by 2030.
PositiveThe Motley Fool• Dominic Basulto
Looking to Diversify Your Portfolio? Here's 1 Cryptocurrency You Should Consider.
Bitcoin is recommended as a portfolio diversification tool due to its historical low correlation with major asset classes. BlackRock's research supports Bitcoin as a potential hedge during market downturns. The optimal allocation is 1%-2% of a portfolio, balancing upside potential with risk management.
BlackRock is cited as a credible authority that published research ('Bitcoin: A Unique Diversifier') supporting Bitcoin's diversification benefits and providing specific allocation recommendations (1%-2%), lending institutional credibility to the investment thesis.
PositiveThe Motley Fool• Leo Sun
Prediction: Solana (SOL) Will Be Worth $200 in 2 Years
Solana's price has dropped over 70% from its all-time high of $293.31 to $77, but analyst Leo Sun believes three catalysts could drive it back above $200 within two years: macro environment stabilization with Fed rate cuts, growing adoption of stablecoins and tokenized real-world assets, and passage of the CLARITY Act for digital asset regulation. Solana's superior transaction speed compared to Ethereum and partnerships with major financial institutions like BlackRock, Visa, and Shopify support its potential recovery.
Cited as deploying tokenized funds on Solana, demonstrating institutional adoption and validation of the platform.
PositiveThe Motley Fool• Leo Sun
What Crypto Market Slowdown? This Sector of the Crypto Market Has Tripled In Value Since 2025.
While Bitcoin and Ethereum struggle amid macro headwinds, the tokenized real-world assets (RWA) market has tripled to $7.4 billion, driven by practical financial utility rather than speculation. Major financial institutions like BlackRock, JPMorgan Chase, Mastercard, and Robinhood are expanding into this nascent market, with tokenized Treasuries, stablecoins, and gold leading growth. Robinhood's tokenized stock trades have accelerated since launching its blockchain, indicating growing retail investor interest.
Actively upgrading financial infrastructure to support tokenized assets and expanding into the growing RWA market, positioning itself for future growth in this emerging sector.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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