BLK
BLACKROCK INC
Financials·Capital Markets·UNITED STATES
$964.71
MCap $157.1B
as of 2026-06-26
Total
D1w
Fund
C1w
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 2026-06-27
MIDOS SI
-0.42
Sentiment 79.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$964.71
Adaptive Mean
$980.95
-16.24 vs mean
Adaptive σ
19.25
MIDOS BB
$942.46 – $1,019.44
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.07
ROE
11.9%
Z -0.03
Rev Gr
27.0%
Z +0.20
EPS Gr
-15.6%
Z -0.28
OPM Gr
29.5%
Z -0.12
FCF Yld
2.1%
Z -0.21
EPS Surp
9.1%
Z +0.02
EPS 3mo Δ
-4.0%
Z -0.03
Fwd P/E
15.82
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-11.07
Q6M
-6.23
Q12M
-4.79
MA 30/100
1.006
Bullish (MA30 > MA100)
α (Jensen)
-0.5902
β (12M)
1.23
σ (12M)
0.262
Divergence — Fundamentals vs Momentum
Z Percentile
36%
Q Percentile
15%
Divergence
+21.2
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-17.5
RS Pctl
29%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.