| Price | $1083.91 |
| Year Range | $912.84 – $1176.68 |
| Market Cap | $172B |
| PE Ratio | 25.38 |
| Industry | Investment Management |
What Is Blackrock’s AI Stock Analysis?
Blackrock’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Blackrock’s momentum in near-real time.
Blackrock (BLK) has an AltIndex AI Score of 70/100, currently a Buy signal. The AI Score distills Blackrock's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Blackrock’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Blackrock — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving BLK’s AI Score?
Fundamentals
Revenue for the last quarter was $7.08B. This is an increase of 5.76% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 30.63%, suggesting positive year-over-year growth. Net income for the last quarter was $1.91B. This represents a decrease of 13.47% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 20.15%, suggesting positive year-over-year growth. Ebitda for the last quarter was $2.74B. This represents a decrease of 18.44% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 3.60%, suggesting positive year-over-year growth. The current P/E ratio is 25.38. This may be considered high, potentially indicating overvaluation and a bearish outlook. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.
See Blackrock’s earnings and insider transactions.
Technicals
Today's stock price is $1,083.40. This represents a decrease of 2.96% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 5.06%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $1,067.69, which is lower than the previous SMA10 of $1,067.98. This suggests a potential downward trend in price movement. The RSI is 40, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Blackrock has an estimated 398 open positions. This number is up by 44% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at Blackrock is neutral. Blackrock has an estimate of 3.1M visitors to their webpage. The number of visitors is up by 15% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore Blackrock’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is very high, a positive sign. Blackrock has 440,000 followers on their Instagram page. The number of followers is up by 4% in the last couple of months, indicating an increased interest in the company. Blackrock has 1.1M followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.
Track Blackrock’s market sentiment.
Frequently Asked Questions: Blackrock AI Stock Analysis
Blackrock's AltIndex AI Score is 70/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Blackrock a Buy (70/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Blackrock — company overview, fundamentals, technicals and alternative data, with a recommendation. See the BLK AI Score or sign up to read the full thesis.
