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
$1,052.18
+$27.23 (+2.66%) 4:00 PM ET
After hours$1,052.26
+$0.08 (+0.01%) 6:23 AM ET
Prev closePrevC$1,024.95
OpenOpen$1,035.90
Day highHigh$1,067.10
Day lowLow$1,035.85
VolumeVol1,035,810
Avg volAvgVol969,949
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
$162.95B
P/E ratio
29.76
FY Revenue
$24.22B
EPS
35.36
Gross Margin
100.00%
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)
+59% (Above avg)
Vol/Avg: 1.59×
RSI
56.77(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.13 (Strong)
MACD: -0.29 Signal: -0.42
Short-Term
+12.32 (Strong)
MACD: 7.71 Signal: -4.61
Long-Term
+11.72 (Strong)
MACD: -18.09 Signal: -29.81
Intraday trend score
68.32
LOW67.32HIGH85.32
Latest news
BLK•12 articles•Positive: 5Neutral: 5Negative: 2
PositiveGlobeNewswire Inc.• Jack Duffy
Crypto News: AlphaPepe Announces $880k Raised While Ethereum Price Prediction Targets $4,000 on Heavy Whale Accumulation
AlphaPepe presale has raised $880,000 ahead of Q2 2026 exchange listing. Standard Chartered predicts Ethereum will reach $4,000 in 2026 (74% upside from ~$2,300), supported by significant whale accumulation of 7.6 million ETH since April and institutional demand from BlackRock's ETHB staked Ethereum ETF. The article suggests early-stage crypto opportunities like AlphaPepe may benefit from the capital rotation following whale accumulation patterns.
BlackRock's launch of ETHB (staked Ethereum ETF) with up to 95% staking creates new institutional demand for Ethereum, representing a positive development for the broader crypto ecosystem and institutional adoption.
NeutralGlobeNewswire Inc.• Unknown
Crypto News: Pepeto Presale Update Update While Bitcoin Price Prediction Reaches $21 Million
Michael Saylor predicts Bitcoin will reach $21 million by 2046 based on 30% annual growth rates, backed by MicroStrategy's $1 billion purchase of 13,927 BTC. Bitcoin has climbed to $75,900, with long-term holders controlling record supply levels and exchange reserves at six-year lows. JP Morgan maintains a $170,000 price target for this cycle.
Referenced for historical Bitcoin data showing 54% average yearly returns from 2014-2024. Provides factual context without explicit positive or negative positioning.
NegativeInvesting.com• Peter Frank
TPG Built a Record Year, Then Lost 40%—Is the Selloff Overdone?
TPG Inc. achieved record performance in 2025 with $303B in AUM, 23% growth, and $51B in new capital raised, but its stock fell 40% in early 2026 amid geopolitical tensions, AI concerns, and industry-wide liquidity worries. Despite strong fundamentals and a 5.5% dividend yield, analysts maintain a Moderate Buy rating with a $64 price target, suggesting the selloff may be overdone for patient investors.
TPGAPOAPOSAPOPAalternative asset managementassets under managementprivate equityprivate credit
Sentiment note
Referenced alongside Apollo as implementing withdrawal restrictions on certain funds, contributing to sector-wide liquidity concerns and market contagion.
PositiveGlobeNewswire Inc.• Jack Duffy
Crypto News: AlphaPepe $860k Raised While Bitcoin Price Prediction from Standard Chartered Maintains $150,000 Target for 2026
Standard Chartered maintains a $150,000 Bitcoin price target for 2026 as part of a long-term framework projecting $500,000 by 2030, supported by institutional consensus from Bernstein, Fundstrat, and Galaxy Digital. Bitcoin currently trades near $74,000 with spot ETFs accumulating over $53 billion in inflows since January 2024.
iShares Bitcoin Trust holds over 784,000 BTC, demonstrating significant institutional accumulation and commitment to Bitcoin exposure through spot ETF products.
NeutralBenzinga• Erica Kollmann
Nvidia, AMD Could Ride 80% Earnings Explosion BlackRock Just Flagged (UPDATED)
BlackRock forecasts an 80% surge in semiconductor earnings for 2026, driven by AI infrastructure demand. Nvidia is projected to achieve $215.94B in fiscal 2026 revenue (up 65% YoY), while AMD's data center revenue could climb 73% to $28.7B with GPU revenue doubling to $15B. However, geopolitical risks including potential Strait of Hormuz closure and supply chain disruptions pose significant headwinds to the sector.
NVDAAMDAVGOTSMsemiconductor earningsAI infrastructureNvidiadata center GPUs
Sentiment note
Publisher of the bullish semiconductor outlook; neutral as the company is providing analysis rather than being directly impacted by the earnings forecast.
NegativeThe Motley Fool• John Bromels
Inflation and Private Credit Are Flashing Warning Signs at the Same Time. Here Is What That Combination Could Mean for Your Portfolio.
Rising private credit defaults combined with surging inflation (up from 2.4% to 3.3% in March) pose a significant risk to investors. Unexpected fuel price spikes could trigger widespread loan defaults, forcing mass withdrawals from financial institutions and tightening credit markets. Major banks have already begun restricting private credit fund access, signaling growing concerns about systemic risk.
Restricted investor withdrawals from private credit funds, indicating exposure to default risks and potential shareholder losses
PositiveBenzinga• Piero Cingari
Producer Inflation Fell Short In March – Is The Hormuz Shock Still Loading? (UPDATED)
March's Producer Price Index came in softer than expected at 0.5% month-over-month and 4% year-over-year, below consensus forecasts. While energy prices spiked 8.5% due to the Hormuz closure, services inflation remained flat, suggesting the war premium may be a temporary blip rather than sustained inflation. Markets rallied on the softer data, with oil prices falling and equity futures rising.
Gained 1.7% after posting $14.06 EPS versus $12.44 estimate, demonstrating strong earnings beat and positive market response.
PositiveBenzinga• Lekha Gupta
BlackRock Assets Hit Record $13.9 Trillion, CEO Calls It 'One Of The Strongest Starts Ever'
BlackRock reported strong first-quarter fiscal 2026 results, with assets hitting a record $13.9 trillion. Revenue rose 27% to $6.70 billion, exceeding estimates, while adjusted EPS came in at $12.53, above the $11.62 consensus. The company recorded $130 billion in net inflows and raised its quarterly dividend by 10%. CEO Laurence Fink highlighted the firm's strongest start to a year in its history, with significant growth in private markets and active equity.
BlackRock exceeded earnings expectations with 27% revenue growth and 31% adjusted operating income growth. Record assets under management of $13.9 trillion, strong net inflows of $130 billion, and a 10% dividend increase signal robust business performance and shareholder returns. The stock gained 2.57% in premarket trading reflecting investor confidence.
NeutralBenzinga• Piero Cingari
Earnings Volatility Watch: This Stock Could Move 30% In A Single Day This Week
First-quarter 2026 earnings season opens with unusually high stakes following the U.S.-Iran war's impact on oil markets and supply chains. Major banks dominate the calendar, with focus on loan demand and credit stress. Options markets are pricing single-digit to nearly 30% post-earnings swings across 10 large-cap companies, with Wipro showing the most extreme volatility expectations at 30.09% implied move.
Asset management firm reporting during volatile earnings season; results will reflect market conditions and client activity amid geopolitical uncertainty.
NeutralInvesting.com• Ali Merchant
Peace-Talk Collapse Roils Markets — Warsh Hearing, Earnings to Test Wall Street
Failed U.S.-Iran peace talks triggered a market sell-off as the U.S. Navy prepared to blockade Iranian ports. Oil surged above $100/barrel, the dollar strengthened, and Asian stocks declined. U.S. equity futures fell ~0.8%, while Treasury yields climbed to 4.35%. The week ahead will test investor sentiment with major bank earnings and concerns about rising energy costs threatening corporate profits.
Reporting earnings this week but no specific positive or negative catalysts mentioned in the article.
PositiveGlobeNewswire Inc.• Unknown
Crypto News: Pepeto Announces Binance Level Exchange Update While Ethereum Price Prediction Maps Path to $7,500
Pepeto, an Ethereum-based decentralized exchange project, has reached $8.9 million in presale funding and announced progress toward a Binance-level exchange with zero-fee swaps. The project aims to address Ethereum's high gas fees for small traders. Ethereum's price sits at $2,242 with institutional interest growing through ETF products and validator approvals, with analysts predicting prices between $4,500 and $20,000.
BlackRock's Ethereum staking ETF (ETHB) has crossed $435 million in assets with $339 million staked, demonstrating significant institutional capital flowing into Ethereum infrastructure.
NeutralGlobeNewswire Inc.• Na
Umicore - Transparency notification by BlackRock, Inc.
BlackRock, Inc. has notified Umicore that it crossed the 5% legal threshold for direct voting rights on April 3, 2026. BlackRock's total holding of direct voting rights and equivalent financial instruments stands at 5.58% as of that date, comprising 5.02% direct voting rights and 0.56% equivalent financial instruments.
BLKDIVBUMICYmajor shareholdingvoting rights thresholdtransparency notificationinstitutional investmentfinancial instruments
Sentiment note
This is a routine regulatory disclosure of a shareholding threshold crossing. The notification itself is factual and procedural in nature, indicating a significant investment position but without any indication of activist intent, strategic concerns, or positive/negative implications for either party.
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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