BlackRock (BLK) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $15.93
- Estimate
- $14.30
- Surprise
- +11.4%
- Score at report (before → after)
- 6.6 → 6.5/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
BlackRock (BLK) beat the $14.30 estimate with adjusted EPS of $15.93 — a large 11.4% upside surprise. TrendMatrix's engine moved from Hold (6.6/10) to Buy (Wait) at 6.5/10 after the report — the engine's score fell despite the beat.
Where TrendMatrix's rating stands now
TrendMatrix currently rates BLK Hold at 6.2/10.
4 of the last 4 quarters beat the estimate; this quarter's +11.4% surprise compares with a +9.6% four-quarter average. Next scheduled report: 2027-01-14.
What supports the rating
- V7 flight-to-quality bonus: +0.5 (Q=8.6 in RISK_OFF)
- Sector modifier (Financial Services): +1.0
What argues against it
- Analyst target reached - limited upside remaining
- Near 52-week high (-3.3% away)
- Target reached (-0.3% upside)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $1226.78
- Stop
- $1169.04
The stock trades at 26.4× trailing but 17.9× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 71 — a level conventionally read as overbought; gains at these levels often lean on momentum.
Model outputs from TrendMatrix’s engine as of 2026-11-04 — shown for context, not personalized investment advice.
BLK at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Asset Management
- Market cap
- $188.69B
- P/E (fwd)
- 17.9
- P/E (ttm)
- 26.4
- 52-week range
- $917.39–$1187.17
- Off 52-week high
- -3.3%
- RSI (14)
- 71
- Volume vs avg
- 0.58×
- Score today
- 6.2/10