BLK
Alpha Snapshot
BLK
Technical: WaitRS rank#181
RS score69.9
Alpha rank#451
Alpha score23.2
Market cap$164.0B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score69.9
GroupFinancials
Group RS68.8
In group70.4
Vs market69.9
Price$1.1K
1M-8.0%
3M8.5%
6M11.2%
52w position52.5%
From high-11.4%
Relative volume1.1x
Volume rank28.4%
Close location5.6%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum8.81M -8.0%, 3M 8.5%, 6M 11.2%
Trend6.752w 52.5%, trend 2/4
Demand5.7vol 1.1x, rank 28.4%
Closing strength0.8close 5.6%
Entry quality10.51M -8.0%, from high -11.4%
Drivers
Regime Context8.1
Rs 21d0.2
Rs 63d7.6
Rs 126d1.0
Near 52w High2.1
Trend Structure4.5
Current Demand3.5
Volume Rank 2502.0
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth35.5Below Average
Valuation15.4Weak