BLK
BlackRock, Inc. · Financial Services · Asset Management
ZACKSHoldTECHSell
R500#363 today
$1,059.63
-0.44% today · -2.46% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- BLK −0.44% on the last session vs SPY +0.74%: −1.2 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
BLK against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #363 | -0.44% | +0.74% | |
| 1 week | #347 | -2.46% | -0.22% | |
| 1 month | #201 | -3.79% | +0.84% | |
| 3 months | #116 | +6.96% | +3.59% | |
| 6 months | #183 | +10.81% | +17.95% | |
| 1 year | #343 | -6.74% | +16.25% | |
| Overall | #250 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Asset Management
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.24 | #206 | #5 |
| fPE/tPE | 0.65 | #149 | #6 |
| PE/G | 0.89 | #104 | #7 |
| EV/Revenue | 6.33 | #142 | #3 |
| Gross Margin | 0.47 | #230 | #8 |
| Profit Margin | 0.24 | #108 | #3 |
| Revenue Growth | 0.31 | #69 | #3 |