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BSTZBlackRock Science and TechnologSell5.7·$25.57
SellModerate Confidence
Investment thesis

BlackRock Science and Technology Trust is a small closed-end fund with a 7.2% distribution and an attractive valuation versus peers, but it has no earnings data, a 0/9 Piotroski score and quality below the 4.0 floor, so the case rests on income and a pullback within an uptrend.

Thesis pillars

  • Attractive Peer Valuation→Stable
  • High Distribution Yield→Stable
  • Uptrend Pullback Entry↓Deteriorating
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Nov 1, 2026

Full reasoning →

Open full analysis

BlackRock Science and Technolog (BSTZ) Stock Analysis

Inst Constrain edge

SellValueModerate Confidence

Financial Services · Asset Management

Sell if holding. Engine safety override at $25.57: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality; Negative price momentum.

BlackRock Science and Technology Term Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the... Read more

$25.57+17.6% Upside to targetScore 5.7/10#98 of 229 Asset Management
QualityF-score0 / 9FCF yield—
IncomeYield7.63%(5y avg 9.61%)Payout14.12%sustainable
Stop $24.74Resistance target $30.06A.R:R 0.0:1

Sell if holding. Engine safety override at $25.57: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.7/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (0.9 < 4.0)

Key Metrics

P/E (TTM)1.7
P/E (Fwd)—
Mkt Cap$1.8B
EV/EBITDA—
Profit Mgn0.0%
ROE—
Rev Growth—
Beta—
Dividend7.63%
Analysts with ratings—

Quality Signals

Piotroski F0/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·2 ceiling hits

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Piotroski F
0.0
Moat
4.5
No competitive moatWeak Piotroski F-Score: 0/9Quality concerns

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Ma Position
4.0
Volume
5.7
Rsi
8.3
Uptrend pullback (RSI 32) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.8<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
32 · Neutral
↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $25.51Resistance $30.67

Price Targets

$25
$30
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Quality below floor (0.9 < 4.0)
! momentum at 3.8 (below the engine's 4.5 threshold)

Earnings

We could not retrieve earnings history for BSTZ.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BSTZ stock a buy right now?

Sell if holding. Engine safety override at $25.57: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $24.74. Score 5.7/10, moderate confidence.

What is the BSTZ stock price target?

Resistance target: $30.06 (+17.6% upside). Prior stop was $24.74. Stop-loss: $24.74.

What are the risks of investing in BSTZ?

Quality below floor (0.9 < 4.0).

Is BSTZ overvalued or undervalued?

BlackRock Science and Technolog trades at a P/E of 1.7 (forward N/A). TrendMatrix value score: 10.0/10. Verdict: Sell.

What does BlackRock Science and Technolog do?BlackRock Science and Technology Term Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund...

BlackRock Science and Technology Term Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the science and technology sectors. It primarily invests in growth stocks of companies across all market capitalizations. BlackRock Science and Technology Term Trust was formed in June 2019 and is domiciled in the United States.

Related stocks: HLNE (Hamilton Lane Incorporated) · CII (BlackRock Enhanced Large Cap Co) · GAB (Gabelli Equity Trust, Inc. (The) · EQH (Equitable Holdings, Inc.) · GLAD (Gladstone Capital Corporation)
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