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
$988.57
−$30.39 (−2.98%) 11:20 AM ET
Prev closePrevC$1,018.96
OpenOpen$1,005.50
Day highHigh$1,005.50
Day lowLow$983.77
VolumeVol218,923
Avg volAvgVol596,005
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
$158.18B
P/E ratio
24.85
FY Revenue
$25.64B
EPS
39.78
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)
+60% (Above avg)
Vol/Avg: 1.60×
RSI
39.88(Weak)
Weak (30–40)
0255075100
MACD momentum
Intraday
+0.09 (Strong)
MACD: 0.14 Signal: 0.05
Short-Term
-8.82 (Weak)
MACD: -1.22 Signal: 7.60
Long-Term
-7.63 (Weak)
MACD: 17.89 Signal: 25.51
Intraday trend score
33.32
LOW27.32HIGH46.32
Latest news
BLK•12 articles•Positive: 7Neutral: 3Negative: 2
NeutralGlobeNewswire Inc.• Na
Syensqo - Participation notification by BlackRock Inc.
BlackRock Inc. has notified Syensqo that it crossed the 3% direct voting rights threshold on May 27, 2026, acquiring a total stake of 3.98% including equivalent financial instruments. The notification was submitted in accordance with Belgian transparency legislation.
BlackRock's crossing of the 3% voting threshold is a regulatory disclosure event. The acquisition itself is a factual business transaction with no inherent positive or negative implications without additional context about strategic intent or market reaction.
NegativeBenzinga• Piero Cingari
S&P 500 Hits Record Highs, Snowflake Jumps 37% On AI Boom: Stock Market Today
U.S. stocks reached record highs on Thursday following geopolitical news of a ceasefire extension. The S&P 500 advanced 0.5% to 7,557.85, driven by an AI software spending spree. Snowflake surged 37% after beating earnings estimates and announcing a $6 billion AWS partnership expansion. Other notable gainers included Best Buy (+18%), Dollar Tree (+17%), and Agilent Technologies (+17%). However, mixed economic data showed headline PCE inflation at 3.8% while core PCE and consumer spending remained subdued, prompting hawkish Fed commentary.
SNOWBBYDLTRAS&P 500 record highsAI boomSnowflake earningsPCE inflation
Sentiment note
Stock shed 1.9% as financial sector lagged broader market gains.
NegativeThe Motley Fool• Reuben Gregg Brewer
JPMorgan Chase Says It Is Comfortable With $50 Billion in Private Credit Exposure. Should Investors Be?
JPMorgan Chase maintains $50 billion in private credit exposure despite concerns in the sector, with competitors BlackRock and Blue Owl limiting withdrawals from private credit funds. CEO Jamie Dimon argues the exposure is manageable given JPMorgan's $821 billion market cap and diversified portfolio, noting the $1.8 trillion private credit market is smaller than mortgage and investment-grade bond markets. While BDC investors should be cautious, JPMorgan's scale and diversification make the exposure less risky.
AMJBJPMJPMPCJPMPDprivate creditJPMorgan Chasebusiness development companiescredit risk
Sentiment note
BlackRock has limited withdrawals from a large private credit fund, signaling concerns about the sector and suggesting management is taking defensive measures amid investor nervousness.
PositiveBenzinga• Badar Shaikh
Tesla Investor Shares How Retail Investors Can Participate In Blockbuster SpaceX IPO Via Robinhood, Sofi
SpaceX is preparing for its IPO with plans to allocate up to 30% of shares to retail investors through platforms like Robinhood, SoFi, E-TRADE, Charles Schwab, and Fidelity. Each platform has different minimum account balance requirements ranging from none to $500,000. Goldman Sachs is leading the IPO as underwriter, with Morgan Stanley in a key position. BlackRock is considering a $5-10 billion investment in the space company.
Considering a substantial $5-10 billion investment in SpaceX, signaling strong institutional confidence in the company's growth potential and valuation.
PositiveGlobeNewswire Inc.• Jack Duffy
Crypto News: AlphaPepe Presale Sees Whale Accumulation While Bitcoin Price Prediction Targets $250,000
AlphaPepe's presale has raised over $1.31 million with 8,800+ holders and rising whale accumulation in Stage 16. The project's AI-powered DEX AlphaSwap has surpassed 4,000 demo users and completed a 10/10 security audit ahead of Q2 2026 exchange listing. Meanwhile, Bitcoin price predictions target $200,000-$250,000 range for 2026, contingent on institutional adoption and ETF demand.
BlackRock's IBIT (spot Bitcoin ETF) is highlighted as leading institutional demand, indicating strong performance and market leadership in crypto ETF space.
NeutralGlobeNewswire Inc.• Syensqo
Syensqo - Participation notification by BlackRock Inc.
BlackRock Inc. has notified Syensqo that its voting rights have fallen below the 3% threshold as of May 11, 2026. The notification, received on May 21, 2026, indicates BlackRock's direct voting rights decreased to 2.95% with an additional 1.02% in equivalent financial instruments, totaling 3.97% ownership.
The notification is a routine regulatory disclosure of a downward threshold crossing. BlackRock's voting rights fell below 3%, which is a factual corporate action with no inherent positive or negative implication for either party.
PositiveBenzinga• Badar Shaikh
Elon Musk's SpaceX Reveals $28.5 Trillion Opportunity—And It's Not Rockets Or Starlink
SpaceX has identified a $28.5 trillion total addressable market in its SEC filings ahead of its planned IPO on Nasdaq under ticker 'SPCX'. The largest opportunity ($26.5 trillion) lies in artificial intelligence and enterprise applications, followed by Starlink's $1.6 trillion market and space-enabled solutions worth $370 billion. The company aims to raise over $75 billion at a $1.75 trillion valuation, with Goldman Sachs as lead underwriter and BlackRock considering a $5-10 billion investment.
BlackRock is considering a substantial $5-10 billion investment in SpaceX's IPO, indicating confidence in the company's long-term growth prospects and market opportunities.
AlphaPepe's presale has reached 8,800 holders and raised over $1.28 million in Stage 16 at $0.01734 per token. The project's AI-powered DEX, AlphaSwap, has surpassed 5,000 demo users and completed a 10/10 BlockSAFU security audit ahead of its planned Q2 2026 exchange debut. Meanwhile, Bitcoin price predictions target the $200,000-$250,000 range in 2026, contingent on institutional adoption and ETF demand.
BlackRock's Bitcoin ETF (IBIT) is mentioned as drawing strong early-May inflows, demonstrating institutional interest and supporting the bullish Bitcoin narrative.
NeutralGlobeNewswire Inc.• Sydney Punchard
BlackRock® Canada Announces Final May Cash Distributions for the iShares® Premium Money Market ETF
BlackRock Asset Management Canada Limited announced the final May 2026 cash distribution for the iShares Premium Money Market ETF (CMR), with unitholders of record on May 21, 2026 receiving $0.077 per unit on May 29, 2026.
The article is a routine announcement of cash distributions with no positive or negative implications. It is a standard operational disclosure with no commentary on performance or business developments.
PositiveBenzinga• Badar Shaikh
Elon Musk's SpaceX Picks Goldman Sachs To Lead What Could Be The Biggest IPO Ever: Report
SpaceX has selected Goldman Sachs as lead underwriter for its highly anticipated IPO, with Morgan Stanley, Bank of America, Citigroup, and JPMorgan Chase also serving as leaders. The IPO aims to raise over $75 billion at a $1.75 trillion valuation, with BlackRock considering a $5-10 billion investment. However, SpaceX's dual-class share structure has drawn criticism from pension leaders over governance concerns.
Considering a substantial $5-10 billion investment in SpaceX, demonstrating confidence in the company's growth potential.
PositiveGlobeNewswire Inc.• Jack Duffy
Crypto News Today: AlphaPepe Presale Stage 16 Nears Sell Out While Bitcoin Price Prediction Targets $250,000
AlphaPepe's presale Stage 16 is nearing sell-out with over $1.27 million raised and 8,800 holders. The project's AI-powered DEX AlphaSwap has surpassed 4,000 demo users and completed a 10/10 security audit ahead of Q2 2026 exchange launch. Meanwhile, Bitcoin price predictions target $250,000 in 2026, driven by institutional adoption and ETF demand.
BlackRock is highlighted as capturing the majority of Bitcoin spot ETF inflows in April, demonstrating strong institutional demand and market leadership in crypto ETF products.
PositiveBenzinga• Namrata Sen
SpaceX's Explosive IPO Could Turn These Early Investors Into Mega Winners: Report
Hedge funds D1 Capital Partners and Darsana Capital Partners are positioned to gain significantly from SpaceX's upcoming IPO, with potential stakes worth $20 billion and $15 billion respectively at the anticipated $1.75 trillion valuation. BlackRock is reportedly in talks to invest $5-10 billion in the offering. SpaceX plans a June 12 Nasdaq debut under ticker 'SPCX' following a 5-for-1 stock split, though some analysts warn the IPO could create a valuation bubble.
BLKDIVBSpaceX IPOD1 Capital PartnersDarsana Capital PartnersBlackRockhedge fund investmentsprivate market valuation
Sentiment note
Major institutional investor reportedly in talks to invest $5-10 billion in SpaceX IPO, demonstrating confidence in the offering and potential for significant returns.
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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