BLK
BLACKROCK INC
Financials·Capital Markets·UNITED STATES
$1,139.82
MCap $185.2B
as of 2026-08-20
Total
C2w
Fund
B2w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.87
Sentiment 88.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$1,139.82
Adaptive Mean
$1,163.06
-23.24 vs mean
Adaptive σ
13.35
MIDOS BB
$1,136.36 – $1,189.76
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.07
ROE
12.3%
Z -0.03
Rev Gr
30.6%
Z +0.20
EPS Gr
19.6%
Z -0.28
OPM Gr
0.8%
Z -0.12
FCF Yld
4.0%
Z -0.21
EPS Surp
0.1%
Z +0.02
EPS 3mo Δ
23.9%
Z -0.03
Fwd P/E
18.01
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
5.23
Q6M
-2.17
Q12M
-3.24
MA 30/100
1.049
Bullish (MA30 > MA100)
α (Jensen)
0.2540
β (12M)
1.17
σ (12M)
0.270
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
36%
Q Percentile
22%
Divergence
+14.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-5.2
RS Pctl
53%
RS Decile
D6
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.