US Stocks signal
BLK

BLK

BlackRock, Inc. · Financial Services

US StocksAsset ManagementNYQUSD-11.6% from ATH
Current Price

$1,052.23

Drawdown from ATH

-11.6%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against BLK's own history at this drawdown — not the market's.

What it means: BLK's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+0.32%
May 5Jun 16
About BLK

BlackRock, Inc.

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate clie

The reading

How Dipsern reads BLK right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is BLK doing right now?

In plain terms: BLK is 11.6% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

BlackRock (BLK) sits 11.6% off its peak and is currently in a moderate correction, last printing at $1,052.23. A drawdown of this depth is where patient buyers start paying attention. Historically the asymmetry begins to favor accumulation here, especially when paired with structural demand.

Historical base rate

What history says at this drawdown

Across all available history, BLK has spent enough trading days in the 15%-to-10% drawdown band to build a large sample (906 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.

Interpretation

What this means for BLK

S&P 500 names behave differently from small-caps at the same drawdown level — the Dipsern segmentation is per-ticker, so historical base rates for BLK reflect its own volatility regime, not the market's. Moderate corrections are the highest-information zone for the Dipsern signal: enough drawdown for mean-reversion to matter, not so much that fundamentals are likely broken. Watch the prediction-error column — if past signals at this level were accurate, the current one is more trustworthy.

Comparable signals

Other US Stocks at similar drawdown levels

Five tickers closest to BLK's distance from all-time high. Same category, one tap away.

RTX Corporation

-11.6% from ATH

Procter & Gamble

-11.6% from ATH

Keurig Dr Pepper

-11.5% from ATH

Diamondback Energy

-11.5% from ATH

ON Semiconductor

-11.7% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for BLK. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-65% to -60%1
-60% to -55%11
-55% to -50%35
-50% to -45%29
-45% to -40%55
-40% to -35%136
-35% to -30%279
-30% to -25%417
-25% to -20%477
-20% to -15%689
-15% to -10%Current906
-10% to -5%1259
Methodology

Every grade is reproducible.

We segment 40+ years of BLK's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock BLK's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for BLK.

Dipsern is research and a second opinion — not a broker. You'd buy BLK at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.