BlackRock Inc. (BLK) — RQD Stock Rating Cockpit

$1,176.24 +1.59% NYSE • Public Delayed / 60s Snapshot

BlackRock Inc. (BLK) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $182.16B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (10)Whales (10)SEC (15)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$1413 Bull$1197 Base$934 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($19.1M)
42% PutsMax Pain: $1,153.00
RSI-14 MOMENTUMBULLISH MOMENTUM
58.230 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.67>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE96% OF RANGE
L: $917$1,176.24H: $1,187
1. Money & Cash Health● RED FLAG
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 30 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on BLK

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (50)

6.2% ROIC with 41.0% gross margin and 1.95% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (75)

Altman-Z 1.67 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (62)

Put/Call 0.72x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like BLK
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live BLK Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
  • ✓Bring any ticker to live Q&A—we run it through the 5-Pillar RQD Radar on screen
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
BLK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.69%▲ ASCENDING CHANNEL
2026-10-30O $1,165.2H $1,169.0L $1,136.9C $1,147.5VOL 644.7K
RES: $1,253.8SUP: $1,058.3SMA50: $1,103.8SMA200: $1,063.7
$1,204.0$1,134.4$1,064.8$995.2$925.6RES $1,253.8SUP $1,058.3$1,147.52026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BLK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +18.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BLK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BLK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BLK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

BLK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell BLK stock right now?

BlackRock Inc. (BLK) currently earns a Roarable Rating of C (Hold — HOLD) with 62/100 RQD Confidence. Solid 41% profit margin (6% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.

What is BLK's 12-month price target and RQD AI Jury consensus?

BLK's 12-month base price target is $1197.41 (range $933.98 to $1412.94), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.