Quality registers at 0.9 out of 10 — well below the 4.0 minimum — with a Piotroski F-Score of 0 out of 9 and no identifiable competitive moat, disqualifying the setup regardless of other factors. A risk/reward ratio of 0.35-to-1 with only 2.2% headroom to the nearest resistance target, combined with an unsafe distribution yield, leaves no compelling case for entry or continued holding.
Thesis pillars
- Unsafe Distribution Yield→Stable
- Disqualifying Quality Score→Stable
- Unfavorable Reward Risk Geometry→Stable
- +1 more pillar — see the Why tab for full reasoning
BlackRock Science and Technolog (BST) Stock Analysis
Breakout setup · Inst Constrain edge
Financial Services · Asset Management
Sell if holding. Engine safety override at $48.50: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality.
BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such as options in public equity markets of countries across the globe.... Read more
Sell if holding. Engine safety override at $48.50: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Score 5.5/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $48.50: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Prior stop was $45.52. Score 5.5/10, moderate confidence.
Take-profit target: $50.27 (+3.6% upside). Prior stop was $45.52. Stop-loss: $45.52.
Quality below floor (0.9 < 4.0).
BlackRock Science and Technolog trades at a P/E of 6.7 (forward N/A). TrendMatrix value score: 9.7/10. Verdict: Sell.
What does BlackRock Science and Technolog do?BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is...
BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such as options in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across the science and technology sector. It invests in dividend paying and growth stocks of companies operating across all market capitalizations. BlackRock Science and Technology Trust was formed on 28 October, 2014 and is domiciled in the United States.