BLK
BLACKROCK INC
Financials·Capital Markets·UNITED STATES
$1,122.29
MCap $182.3B
as of 2026-09-04
Total
C3w
Fund
B3w
Quant
C1w
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 2026-09-04
MIDOS SI
-0.09
Sentiment 64.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$1,122.29
Adaptive Mean
$1,124.24
-1.95 vs mean
Adaptive σ
11.22
MIDOS BB
$1,101.79 – $1,146.68
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
4.2%
Z -0.21
EPS Surp
0.1%
Z +0.02
EPS 3mo Δ
23.9%
Z -0.03
Fwd P/E
17.45
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
7.84
Q6M
1.10
Q12M
-3.14
MA 30/100
1.064
Bullish (MA30 > MA100)
α (Jensen)
0.3499
β (12M)
1.17
σ (12M)
0.271
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
36%
Q Percentile
24%
Divergence
+12.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-6.0
RS Pctl
51%
RS Decile
D6
Persistence
3w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.