- The trend backdrop is active with a 2-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
BLK2
VIE
Week ended 07 Aug 2026
Weekly Investor Report
BlackRock, Inc. · Financial Services · Asset Management
Latest close
981.2 EUR
3.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 9.6% above the Trend Line and sits at 80.6% of its 52-week range. The latest completed week returned 3.2%, after a 8.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
981.2 EUR
7 Aug 2026
1W Return
3.2%
latest completed week
4W Return
8.1%
short-term follow-through
12W Return
5.5%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Activity pressure is weak, so confirmation is not yet broad enough.
- 1 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.2%
Latest completed week; four-week move 8.1%.
Indicator stack
24/72
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
3 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 9.6% above the Trend Line and sits at 80.6% of its 52-week range. The latest completed week returned 3.2%, after a 8.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3612-week average 0.22
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.36Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 8.1% over four weeks, 5.5% over 12 weeks, and 3.8% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.80Latest activity-pressure read.
Pressure change89.8%Four-week change in activity pressure.
Leadership-12.92Latest relative-leadership reading.
RS change33.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 3 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-4.3%Distance below the 52-week high.
13-week volatility3.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher16 of 2610 weeks finished lower.
Best week+6.3%Week of 10 Jul.
Worst week-6.0%Week of 26 Jun.
Latest week+3.2%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains14
Flat weeks0
Modest losses8
Sharp losses2
Recent vol3.3%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -2.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Financial Services
4-week rank25 / 100
Group average4.8%
Trend breadth85.0%
Trend85.0%active weekly trend signals
MD85.0%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryAT Asset Management
4-week rank7 / 17
Group average5.6%
Trend breadth64.7%
Trend64.7%active weekly trend signals
MD70.6%positive activity pressure
RS17.6%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis38/100Latest 12-week confirmation: trend 2/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.36; 1 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
BlackRock, Inc.: Target Price Consensus and Analysts Recommendations | BLK | US09290D1019 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 981.2 EUR | 3.2% | 895.5 EUR | 902.6 EUR | 0.80 | -12.92 | 6 | On |
| 31 Jul 2026 | 950.6 EUR | 2.9% | 893.7 EUR | 901.7 EUR | 0.76 | -13.61 | 0 | On |
| 24 Jul 2026 | 923.8 EUR | -1.5% | 892.7 EUR | 901.2 EUR | 0.61 | -16.59 | 0 | Off |
| 17 Jul 2026 | 937.8 EUR | 3.3% | 892.5 EUR | 901.0 EUR | 0.48 | -14.71 | 3 | Off |
| 10 Jul 2026 | 907.8 EUR | 6.3% | 891.3 EUR | 900.5 EUR | 0.42 | -19.53 | 115 | Off |
| 3 Jul 2026 | 854.0 EUR | -0.5% | 891.9 EUR | 900.5 EUR | 0.37 | -25.78 | 16 | Off |
| 26 Jun 2026 | 858.4 EUR | -6.0% | 893.9 EUR | 901.0 EUR | 0.36 | -24.14 | 0 | Off |
| 19 Jun 2026 | 912.8 EUR | 1.7% | 895.1 EUR | 901.5 EUR | 0.47 | -21.38 | 0 | Off |
| 12 Jun 2026 | 897.8 EUR | 3.6% | 893.3 EUR | 901.3 EUR | 0.49 | -19.81 | 0 | Off |
| 5 Jun 2026 | 867.0 EUR | -3.7% | 893.5 EUR | 901.4 EUR | 0.55 | -20.76 | 0 | Off |
| 29 May 2026 | 900.3 EUR | -1.9% | 894.9 EUR | 901.8 EUR | 0.61 | -19.01 | 4 | Off |
| 22 May 2026 | 917.8 EUR | -1.3% | 895.7 EUR | 901.8 EUR | 0.49 | -15.53 | 1 | Off |
| 15 May 2026 | 929.9 EUR | 2.1% | 897.4 EUR | 901.6 EUR | 0.17 | -12.95 | 0 | Off |
| 8 May 2026 | 910.6 EUR | 1.2% | 899.4 EUR | 901.3 EUR | -0.12 | -15.43 | 0 | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.