BLK

BlackRockC

NYSE / Financial Services

At close

2026-07-18

Current thesis

BlackRock sustains above-consensus passive inflows, expands iShares share, and delivers margin expansion from scale and mix; multiple expansion toward historical highs driven by recurring fee growth and steady share buybacks.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -8.8.

What can break

ETF flow volatility and sudden outflows

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $1,320.00 · Bull $1,550.00 · Bear $1,010.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-01 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $1,315.93

Why

Momentum28 · Δ7d -2.0

Value50 · Δ7d -0.0

Sentiment66 · Δ7d -8.8

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-2.0

Δ21d

-7.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+1.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-8.8

Δ21d

-15.2

Why this grade

Composite grade C. Momentum 27.5 / Value 50.3 / Sentiment 65.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$174.34B

Beta

1.48

Shares Out

162.6M

P/E (TTM)

29.1

P/S (TTM)

7.59

P/FCF (TTM)

269.35

Rev YoY

+25.2%

EPS YoY

+39.1%

Gross Margin

+77.2%

Op Margin

+32.6%

Net Debt

$3.53B

Current Ratio

5.10

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology