NASDAQ · STOCK
BlackRock
$1,035.98
52W $917.39 – $1219.94
62/100
$164.41B
26.3
1.44
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
7 analysts weighed in with 57% agreement on a neutral lean. Risk Analyst: Low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (83.7) confirms overbought conditions.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
62/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 26.9 is moderate-to-rich
Growth Analyst
neutral
50
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− EPS declining -6.7% YoY despite any revenue growth
Technical Analyst
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
64.6
Neutral
MACD Histogram
5.343
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Mixed
Support
$991.13
Resistance
$1067.28
Bollinger %B
0.70
Inside Bands
Price vs Moving Averages
EMA 9
$1,006.62
Above
EMA 21
$1,008.91
Above
EMA 50
$1,020.87
Above
EMA 200
$1,039.81
Below
Fundamental Analysis
Valuation
65
Growth
60
Profitability
74
Financial Health
100
Valuation
P/E Ratio
26.3×
P/B Ratio
3.12×
PEG Ratio
—
Dividend Yield
2.27%
52W High
$1219.94
52W Low
$917.39
Quality & Growth
ROE
1152.0%
ROA
385.0%
Gross Margin
8164.0%
Operating Margin
3183.0%
Revenue Growth YoY
+2235.0%
Debt / Equity
0.23
AI Fundamental Assessment
P/E ratio of 26.3 (moderate relative to a 15-40x range); Price-to-book of 3.1x; Revenue growth (YoY) of 22.4%; EPS growth (YoY) of -6.7%; Return on equity of 11.5%; Return on assets of 3.9%; Net margin of 24.4%; Gross margin of 81.6%; Current ratio of 2.13 (healthy short-term liquidity); Debt-to-equity of 0.23; Most recent quarter beat estimates by 7.5%; 4 consecutive earnings beats; EPS growth decelerating (+13.9% -> -4.8% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Stochastic RSI (83.7) confirms overbought conditions.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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