BlackRock Inc

BLK remains in a Stage 2 advance anchored in a long-term uptrend, with a fresh Momentum Breakout confirming medium-term bullish bias. Price is currently extended above rising EMAs and overbought on RSI and Options Score, suggesting near-term exhaustion. Using a Growth at Reasonable Price approach, we defer entry until price shows support at the dynamic EMA zone or prior consolidation area. Patience is warranted to ensure a favorable pullback into the structural support range before execution.

• ↑Q1 2026 revenue increased 27% YoY to $6.7B, driven by 8% organic base fee growth
• ↑ETF net inflows totaled $132B, reinforcing market share versus peers
• ↓Growth factor weakness and negative earnings revisions suggest slowing momentum