BlackRock, Inc. (BLK)Stock

Name: BlackRock, Inc. (BLK) price, forecast and risk metrics
Creator: Cryptobi

Financial Services · Asset Management · NYQ

$1,064.28

-5.7% (30d)

7-day model forecast +0.8%

BlackRock, Inc. (BLK) is a Financial Services stock listed on NYQ. It is currently trading at $1,064.28, down 5.7% over the past 30 days and down 6.7% over the past year. Cryptobi's forecasting model estimates a 0.8% gain over the next 7 days based on recent trend (model estimate, not financial advice).

1D +0.6%

1W -0.9%

1M -5.7%

6M +10.9%

1Y -6.7%

BlackRock, Inc. (BLK) · Last 90 days

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Forecast

1 Day $1,067.40 +0.9%

3 Days $1,067.19 +0.8%

7 Days $1,066.88 +0.8%

14 Days $1,066.57 +0.8%

30 Days $1,066.35 +0.8%

60 Days $1,066.30 +0.8%

90 Days $1,066.29 +0.8%

Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 23 hours ago

How BLK ranks

Has a stronger 7-day forecast than 82% of tracked instruments 7-day forecast: 0.81%
Steadier than 54% of tracked instruments Annualised volatility: 28.38%
Has a better risk-adjusted return than 51% of tracked instruments Sharpe ratio: 0.39
Has a deeper drawdown than 40% of tracked instruments Maximum drawdown: -23.26%

Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.

Risk Profile

Max Drawdown -23.3%

Volatility (ann.) 28.4%

Sharpe Ratio 0.39

Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 23 hours ago

Technical Analysis

Momentum Bearish

Price is running well below its recent average - strong downward momentum.

Price z-score -2.58 (below rolling mean, window=20, threshold=2.0).

Sep 9, 2026

Price + Volume Spike Bearish

A strong downward price move, confirmed by unusually high volume.

Price z=-2.71 and volume z=2.77 (price_window=20, volume_window=20). Volume confirms spike.

Mar 9, 2026

Volume Anomaly Elevated / unusual

Volume spiked without a matching price move - often a precursor, not yet a clear direction.

Volume z=2.99 (spike) with price z=-0.92 (normal). Unusual volume without matching price move.

Sep 18, 2026

Trend Change Bearish

The short-term trend just turned downward, crossing below the longer-term trend.

Short MA crossed below long MA (window=20); price 1107.0800. Volatility filter passed.

Sep 2, 2026

Trend Break Bearish

Price broke down below its recent trading range - a bearish breakdown.

Price broke below rolling low (1128.1000 < 1129.3000, window=20).

Sep 1, 2026

Volatility Expansion

No significant event detected recently.

Relative Strength

No significant event detected recently.

Market Cap$178.46B

Volume278,436

ExchangeNYQ

TypeStock

52-Week Range$917.39 – $1,219.94

3.6yr Range$598.08 – $1,202.59

50-Day Avg$1,032.06

200-Day Avg$1,055.24

P/E Ratio25.4

Dividend Yield2.16%

Beta1.44

Analyst Target$1,313.50 (Buy)

Analyst Upside+23.4%

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