BlackRock Inc. (BLK) Technical analysis
Financials
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1BLK technical analysis — the short answer
BLK is classified Uptrend with a 14-day RSI of 47.2, three-month return of +12.7% and 20-day realised volatility of 21.1%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close1,122.29
20-day1,152.41-2.6%
50-day1,092.07+2.8%
100-day1,069.26+5.0%
200-day1,059.26+6.0%
Trend classificationUptrend
Returns
1 week-3.6%
1 month-0.6%
3 months+12.7%
6 months+17.5%
12 months+1.2%
Volatility and drawdown
Realised volatility (20d, annualised)+21.1%
Realised volatility (60d, annualised)+27.5%
1-year volatility percentile24
Current drawdown from peak-6.7%
Deepest 1-year drawdown-23.3%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
JPM — JPMorgan Chase14.8
BAC — Bank of America16.4
COIN — Coinbase Global21.2
SOFI — SoFi Technologies13.7
BRK.B — Berkshire Hathaway3.7
Bullish signals
- Price above the 50-day average
- Price above the 200-day average
- +8.3% three-month excess return vs SPY
Neutral signals
- RSI mid-range at 47.2
- Volatility in the 24th percentile of its own year
- Normal volume regime
Bearish signals
- None measured.
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Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.