BLK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Institutional inflows into BlackRock's Bitcoin ETF reflect strong demand and growth potential. The firm’s expansion into digital assets and tokenization gives it a strategic edge.




Bearish Case: Regulatory scrutiny and negative sentiment from ESG backlash pose risks, potentially impacting stock performance. Implied volatility indicates possible market instability.




Potential Outcomes:
  • BTC ETF inflows boost AUM (60%)
  • Regulatory hurdles impede crypto and ESG progress (20%)
  • Economic volatility affects short-term performance (20%)



May 27, 2025


Blackrock Forecast

BLK        Blackrock











Correlated Assets

Assets that tend to move strongly with BLK



UPST Forecast + Options Trading Strategies   UPST  Upstart (0.92)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.92)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.92)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.9)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.9)



Uncorrelated Assets

Assets with little price relationship to BLK



DKL Forecast + Options Trading Strategies   DKL  Delek Logistics Partners LP - Unit (-0.0)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.0)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.01)


YUM Forecast + Options Trading Strategies   YUM  Yum Brands (-0.01)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against BLK



EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.62)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.65)


XP Forecast + Options Trading Strategies   XP  XP (-0.66)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.67)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.78)









Become a more profitable investor with AI optimized trading strategies






×

Chat with BLK


 Ask any question about BLK!