BLK
BLACKROCK INC
Financials·Capital Markets·UNITED STATES
$1,011.96
MCap $164.8B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.86
Sentiment 12.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$1,011.96
Adaptive Mean
$993.57
+18.39 vs mean
Adaptive σ
10.75
MIDOS BB
$972.07 – $1,015.06
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
16.67
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-4.21
Q6M
-4.72
Q12M
-3.96
MA 30/100
1.012
Bullish (MA30 > MA100)
α (Jensen)
-0.2291
β (12M)
1.30
σ (12M)
0.259
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
-9.7
RS Pctl
39%
RS Decile
D4
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.