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As of September 11, 2026, BlackRock Inc. (BLK) trades at $1,082.39. CleaRank Financial AI rates it Buy with a fair value of $1,310.00, 21.0% above the current price. Wall Street's consensus target is $1,310.00 across 17 analysts. RSI at 31 is in neutral territory, and the price is below its 50-day average of $1,101.18.
BlackRock Inc. (BLK)
BlackRock Inc. NYSE
$1,082.39
19.99 (1.88%)
Latest Price
AI Analyst Consensus
79 / 100
BlackRock Inc. (BLK) is currently trading at $1082.39, below its 50-day SMA ($1,101.18) but above its 200-day SMA ($1,060.62), indicating a technically bearish short-term trend. However, the company exhibits strong fundamental performance, with revenue growth of 30.6% and a median analyst price target of $1310.00, suggesting an upside of 21.0%. The asset manager's strong revenue estimates for the current and upcoming quarters, coupled with a positive outlook from Wall Street analysts, point towards potential recovery and growth. Despite the current technical weakness, the company's strong financial footing and positive analyst sentiment are key drivers. The recent upgrade from Neutral to Overweight by JP Morgan in July 2026 further reinforces the bullish outlook. Investors should monitor the stock's ability to reclaim its key moving averages as a signal for a potential trend reversal.
BLK Price Analysis
Market Metrics
Open
$1,078.40
Day Range
$1,073.28 to $1,088.24
Prev Close
$1,062.40
Volume
5.5K
52-Week Range
$917.39 to $1,219.94
Market Cap
$172.61B
Peer Benchmarking
Valuation vs Sector (Financial Services)
Performance vs IAI
Sector Position Analysis
Trading at a significant premium to sector peers (+57%), suggesting market expectations for superior growth or market position.
BLK Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 2 quarters, BLK beat estimates 0 times. The company has struggled to beat estimates recently.
BLK Analysis
Company's Health
4/5
12-Month Analyst Target
+21.03% Upside
Median of 17 analysts (12-month)
$1,310.00
AI Technical Analysis
BlackRock Inc. (BLK) is currently trading below its 50-day SMA of $1101.18 and its 20-day EMA of $1118.24, signaling short-term bearish momentum. The RSI at 30.73 further confirms this bearish sentiment, indicating the stock is in oversold territory. The MACD at -8.55 also suggests downward pressure. Key support levels are being tested, with the price currently above the 200-day SMA of $1060.62, which may act as a longer-term support. Volume has been significantly below average, suggesting a lack of conviction behind the current price action. A move back above the 50-day SMA would be a critical signal for a potential trend shift.
ProTips
- Monitor insider transaction activity closely; significant selling pressure could indicate a shift in management's confidence.
- The stock's current position below its 50-day SMA ($1,101.18) but above its 200-day SMA ($1,060.62) suggests short-term technical weakness that investors should be aware of.
- Consider the company's premium valuation relative to sector peers; ensure that its strong revenue growth can be sustained to justify the current multiples.
Key Catalysts
Bullish
JP Morgan Upgrade to Overweight
JP Morgan upgraded BlackRock Inc. (BLK) to Overweight from Neutral on July 16, 2026, signaling increased confidence from a major financial institution.
Source: JP MorganBearish
Heavy Insider Selling
Insiders have sold over $306.8 million worth of BlackRock Inc. (BLK) stock, indicating a lack of confidence or a need for liquidity among management.
Source: Insider TransactionsBullish
Strong Revenue Growth Projections
Analysts project strong revenue growth for BlackRock Inc. (BLK), with current year estimates at 21.00%, providing a fundamental tailwind for the stock.
Source: Wall Street EstimatesBearish
Technical Resistance at Moving Averages
BlackRock Inc. (BLK) is currently trading below its 50-day SMA and 20-day EMA, presenting technical resistance that could limit short-term upside.
Source: Technical AnalysisMarket Outlook
BlackRock Inc. (BLK) is expected to see continued revenue growth, with current year estimates at 21.00% and next year at 12.00%. The median analyst price target of $1310.00 suggests a potential upside of 21.0% from the current price of $1082.39, indicating a bullish base case scenario over the next 6-12 months. However, the significant insider selling and the stock trading below key moving averages present downside risks. A sustained move above the 50-day SMA and a reversal of insider selling trends would be critical catalysts to confirm a bullish turnaround and support the upward price trajectory towards analyst targets.
Key Statistics
| Market Cap | 172.61B |
|---|---|
| P/E Ratio | 25.85 |
| EPS (TTM) | 41.73 |
| Dividend Yield | 2.07% |
| 52 Week High | 1,219.94 |
| 52 Week Low | 917.39 |
BlackRock Inc. (BLK) trades at a P/E ratio of 25.85, which is above the sector median of 16.5, indicating a premium valuation compared to peers. However, its reported revenue growth of 30.6% significantly outpaces the sector average of 11.7%, justifying some of this premium. The company's earnings per share (EPS) of $41.73 is strong, and the recent earnings reports show mixed performance with a recent miss on EPS estimates in February 2026. The company's balance sheet appears healthy. The strong revenue growth and positive analyst sentiment suggest that the market expects continued expansion, potentially offsetting the higher valuation multiples. Investors should consider the company's ability to sustain its growth trajectory to justify the current valuation.
Earnings & Growth Analysis
BlackRock Inc. (BLK) recently reported mixed earnings results. In February 2026, the company missed EPS estimates by 13.43%, reporting $1.16 actual EPS against an estimate of $1.34, with the stock seeing a modest 0.73% price change. Prior to that, in January 2026, it missed EPS estimates by 10%, with actual EPS of $0.18 versus an estimate of $0.20, leading to a 5.93% price increase. This pattern suggests inconsistency in meeting analyst expectations, though the market reaction has not been uniformly negative.
Key Risks
Significant insider selling pressure represents a key risk for BlackRock Inc. (BLK), with total sales exceeding $306 million and no reported insider purchases. The company's P/E ratio of 25.85 is also notably higher than the sector median of 16.5, suggesting potential valuation risk if growth expectations are not met. Also, the stock is currently trading below its short-term moving averages, indicating technical weakness that could persist.
Technical Indicators
| RSI (14) | 30.73 |
|---|---|
| MACD | -8.55 |
| SMA 50 | 1,101.18 |
| SMA 200 | 1,060.62 |
RSI
Bearish
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($1,101.18) above the 200-day SMA ($1,060.62), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.67
Moderate correlation
Nasdaq 100 (QQQ)
+0.56
Moderate correlation
Bitcoin (BTC)
+0.37
Weak correlation
Gold (XAU)
+0.13
Weak correlation
Check Custom Correlation
Calculating correlation...
BLK Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$1,060.74
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$1,082.39
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$1,028.92
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (30.7) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$1,113.78
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$1,166.82
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$1,219.85
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for BLK is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in BLK in September 2016 would be worth about $28,862 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in BLK today could grow to about $24,081 by 2036 in the base case, with a bull case near $74,546 and a bear case around $7,779. Projections are statistical simulations, not guarantees.
BLK Stock Price Prediction: 2030
CleaRank's simulation projects a price near $1,538 for BLK by 2030 in the base case, from $1,082 today (1.4x over 4 years). The downside path ends near $753. These are outcomes of a Monte Carlo simulation run on BLK's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $827 | $1,182 | $1,689 |
| 2028 | $778 | $1,290 | $2,139 |
| 2029 | $759 | $1,409 | $2,616 |
| 2030 | $753 | $1,538 | $3,144 |
| 2031 | $755 | $1,680 | $3,735 |
| 2032 | $764 | $1,834 | $4,401 |
| 2033 | $778 | $2,002 | $5,154 |
| 2034 | $796 | $2,186 | $6,007 |
| 2035 | $817 | $2,387 | $6,974 |
| 2036 | $842 | $2,606 | $8,069 |
Method: 10,000 simulated price paths using BLK's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
BLK Insider Trading Analysis
Bought
None
No open-market buys
Sold
$306.8M
19 Transactions
Insiders
27
Active Traders
Avg Transaction
$16.1M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Feb 11, 2026 | GOLDSTEIN ROBERT L
Chief Operating Officer
|
Sell | 59.5K | $64.7M |
| Dec 5, 2024 | GOLDSTEIN ROBERT L
Chief Operating Officer
|
Sell | 54.0K | $56.5M |
| Dec 4, 2024 | FINK LAURENCE D
Chief Executive Officer
|
Sell | 48.7K | $50.4M |
| Dec 6, 2024 | WIEDMAN MARK KENNETH
Officer
|
Sell | 36.2K | $37.9M |
| Apr 28, 2026 | FINK LAURENCE D
Chief Executive Officer
|
Sell | 33.9K | $35.6M |
| Jan 16, 2026 | SMALL MARTIN
Chief Financial Officer
|
Sell | 27.0K | $31.7M |
| Aug 3, 2022 | FINK LAURENCE D
Chief Executive Officer
|
Sell | 44.5K | $30.5M |
| Jul 25, 2025 | FINK LAURENCE D
Chief Executive Officer
|
Sell | 26.9K | $30.2M |
| May 7, 2021 | FINK LAURENCE D
Chief Executive Officer
|
Sell | 34.6K | $30.0M |
| Nov 22, 2022 | FINK LAURENCE D
Chief Executive Officer
|
Sell | 41.0K | $30.0M |
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Frequently Asked Questions
What is BlackRock Inc.'s stock price forecast for 2030?
BlackRock Inc.'s (BLK) stock price forecast for 2030, based on Monte Carlo simulations, projects a base case of $1538.34, with a downside scenario of $752.79 and an upside scenario of $3143.64. These are statistical outcomes, not guaranteed price targets.
Is BlackRock Inc. stock a buy right now?
BlackRock Inc. (BLK) is currently rated a Buy with a consensus score of 79. The median analyst price target of $1310.00 suggests a 21.0% upside from the current price of $1082.39, supported by strong revenue growth.
What are the biggest risks facing BlackRock Inc.?
The primary risks for BlackRock Inc. (BLK) include significant insider selling totaling over $306 million, a P/E ratio that is above the sector average, and current technical indicators showing bearish momentum.
How does BlackRock Inc. compare to its sector averages?
BlackRock Inc. (BLK) trades at a higher P/E ratio (25.85) and revenue growth (30.6%) compared to the Financial Services sector medians (PE: 16.5, Revenue Growth: 11.7%). Its ROE is slightly above the sector median (13.8% vs 13.8%).
What is the Wall Street consensus for BlackRock Inc. stock?
The Wall Street consensus for BlackRock Inc. (BLK) is predominantly Buy, with 15 out of 17 analysts recommending Buy or Outperform. The median price target is $1310.00, indicating a 21.0% potential upside.
What was BlackRock Inc.'s most recent earnings performance?
In its most recent earnings report for February 2026, BlackRock Inc. (BLK) missed EPS estimates by 13.43%, reporting $1.16 actual EPS versus an estimate of $1.34. This followed a similar miss in January 2026.
What is the outlook for BlackRock Inc.'s revenue growth?
BlackRock Inc. (BLK) is projected to see strong revenue growth, with estimates for the current quarter at +16.00% year-over-year, the next quarter at +13.00%, the current year at +21.00%, and the next year at +12.00%.