BLK
BlackRock, Inc.
BLK's fundamentals are mixed, but it looks expensive: trading at 28x earnings, above its usual 22x.
HTT
High Templar Tech Limited
There isn't enough reported data to score HTT yet.
BLK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
BLK's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like BLK.
HTT Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| N/A | |
| N/A |
HTT's profitability is currently strong. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like HTT.
BLK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 19x | $848 | -30% |
| Fair | 22x | $973 | -20% |
| Expensive | 26x | $1,149 | -5.5% |
| Current | 28x | $1,217 | — |
Historical ranges are pointers, not guarantees.
BLK's PE is in its expensive range at 28x.
HTT PE Valuation
HTT has no meaningful PE right now: it lost money over the past year.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
HTT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong decline | |
| Strong decline | |
| Improving | |
| Limited | |
| High |
Analysts expect HTT's earnings and revenue to decline, though with profitability improving.
BLK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $43.87 | +11% |
| Q2 2026 | $41.73 | -0.4% |
| Q1 2026 | $39.73 | -4.7% |
| Q4 2025 | $35.31 | -17% |
| Q3 2025 | $39.42 | -2.7% |
| Q2 2025 | $41.89 | +4% |
| Q1 2025 | $41.69 | +5.9% |
| Q4 2024 | $42.53 | +16% |
HTT has the stronger earnings trend. Trailing diluted EPS is up 11% for BLK versus HTT up 1,320%.
HTT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2025 | $0.71 | +1320% |
| Q2 2025 | $0.45 | +$0.64 |
| Q1 2025 | $0.25 | +$0.57 |
| Q4 2024 | $0.08 | +700% |
| Q3 2024 | $0.05 | -88% |
| Q2 2024 | -$0.19 | -236% |
| Q1 2024 | -$0.32 | -313% |
| Q4 2023 | $0.01 | +$0.21 |
HTT's earnings per share have fallen from their peak: $0.71 over the past year, against $1.64 in late 2019.
BLK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.8B | +19% |
| Q2 2026 | $7.1B | +31% |
| Q1 2026 | $6.7B | +27% |
| Q4 2025 | $7B | +23% |
| Q3 2025 | $6.5B | +25% |
| Q2 2025 | $5.4B | +13% |
| Q1 2025 | $5.3B | +12% |
| Q4 2024 | $5.7B | +23% |
BLK has the stronger quarterly revenue trend. Revenue is up 19% for BLK versus down 53% for HTT.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 30% | 0 points |
| Q2 2026 | 35% | +2.8 points |
| Q1 2026 | 42% | +9.8 points |
| Q4 2025 | 24% | -13 points |
| Q3 2025 | 30% | -8.6 points |
| Q2 2025 | 32% | -5.5 points |
| Q1 2025 | 32% | -3.6 points |
| Q4 2024 | 37% | +2.3 points |
BLK has the edge over HTT on profitability, with a higher operating margin.
HTT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $600.9K | +15% |
| Q1 2026 | $600.9K | -84% |
| Q4 2025 | $468K | -94% |
| Q4 2025 | $1.3M | -84% |
| Q3 2025 | $1.3M | -85% |
| Q2 2025 | $523.7K | -93% |
| Q1 2025 | $3.9M | -54% |
| Q4 2024 | $7.8M | -18% |
HTT's revenue has slid since its 2019 peak: $600,885 last quarter, down 53% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -2247% | -949 points |
| Q1 2026 | -2247% | +1015 points |
| Q4 2025 | -2220% | -1966 points |
| Q4 2025 | -1298% | -1085 points |
| Q3 2025 | -1298% | -1176 points |
| Q2 2025 | -3263% | -3155 points |
| Q1 2025 | -254% | -124 points |
| Q4 2024 | -213% | -45 points |
HTT's operating margin was −2247% last quarter, down 949 points from the same quarter a year ago, near the bottom of its range since 2019.
BLK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.6B | +95% |
| Q2 2026 | $1.1B | -12% |
| Q1 2026 | -$1.1B | +$120M |
| Q4 2025 | $2.1B | -15% |
| Q2 2025 | $1.3B | -6.1% |
| Q1 2025 | -$1.2B | -$734M |
| Q4 2024 | $2.5B | +35% |
| Q2 2024 | $1.4B | +47% |
BLK has the edge over HTT on cash flow, with more consistent year-over-year improvement.
HTT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | $0 |
| Q3 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q4 2024 | $0 | $0 |
| Q3 2024 | $0 | -100% |
HTT's free cash flow was $0 over the past year, against $0 the year before. Free cash flow isn't a meaningful measure for financial services companies like HTT.
BLK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -148K shares |
| 1 year | -0.4% | -677K shares |
| 3 years | +9.3% | +14M shares |
| 5 years | +6.2% | +9.6M shares |
| Available history | +4.4% | +7M shares |
BLK has 165M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q2 2025 | $396M |
| Q1 2025 | $657M |
| Q4 2024 | $386M |
| Q2 2024 | $519M |
| Q1 2024 | $634M |
| Q4 2023 | $384M |
| Q3 2023 | $396M |
| Q2 2023 | $383M |
HTT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -5.7% | -9.5M shares |
| 3 years | -26% | -56.7M shares |
| 5 years | -41% | -109M shares |
| Available history | -46% | -136M shares |
HTT has the edge over BLK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $81.1M |
| Q3 2024 | — |
HTT hasn't bought back shares in the past year.
BLK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.0x | Net Cash |
| Q2 2026 | 0.2x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.2x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2024 | 0.2x | Very low |
| Q1 2024 | 0.3x | Very low |
| Q4 2023 | 0.1x | Very low |
BLK has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like BLK.
HTT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2025 | -27.7x | Net Cash |
| Q2 2025 | -21.0x | Net Cash |
| Q1 2025 | -22.6x | Net Cash |
| Q4 2024 | -20.4x | Net Cash |
| Q3 2024 | -29.5x | Net Cash |
| Q2 2024 | -48.6x | Net Cash |
| Q1 2024 | -118.2x | Net Cash |
| Q4 2023 | -68.0x | Net Cash |
HTT has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HTT.
BLK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 64.5 | Neutral |
| Stochastic | 79.0 | Neutral |
BLK's weekly RSI is 64 (neutral) and its Stochastic is 79 (neutral).
HTT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 26.1 | Oversold |
| Stochastic | 1.1 | Oversold |
HTT's weekly RSI is 26 (oversold) and its Stochastic is 1 (oversold).
BLK PE vs Financial Services Sector
| Metric | BLK | Sector median | Relative |
|---|---|---|---|
| PE | 28x | 13x | 113% above |
| PE % | 97 | 63 | 34 pts above |
BLK is trading at 28x earnings, a 113% premium to the Financial Services sector's median of 13x.
HTT PE vs Financial Services Sector
| Metric | HTT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
HTT has no meaningful PE right now: it lost money over the past year.
BLK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,128.0 | 7.9% above |
| 20 week MA | $1,108.9 | 9.7% above |
| 50 week MA | $1,071.6 | 14% above |
| 100 week MA | $1,051.1 | 16% above |
| 200 week MA | $914.1 | 33% above |
BLK has the edge over HTT on trend strength, trading above more of its moving averages.
HTT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.03 | 19% below |
| 20 week MA | $2.34 | 29% below |
| 50 week MA | $2.68 | 38% below |
| 100 week MA | $3.06 | 46% below |
| 200 week MA | $2.50 | 34% below |
HTT is in a downtrend: it's below all five of its weekly moving averages, and 34% below its 200-week average.
BLK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $503.0 | $707.2 | +41% |
| 2021 | $707.2 | $913.9 | +29% |
| 2022 | $913.9 | $703.9 | -23% |
| 2023 | $703.9 | $811.8 | +15% |
| 2024 | $811.8 | $1,044.2 | +29% |
| 2025 | $1,044.2 | $1,088.1 | +4.2% |
| 2026 YTD | $1,088.1 | $1,216.6 | +12% |
BLK has the edge over HTT on returns for 2026, with the stronger performance.
HTT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $4.64 | $1.23 | -73% |
| 2021 | $1.23 | $1.01 | -18% |
| 2022 | $1.01 | $0.96 | -5% |
| 2023 | $0.96 | $2.04 | +113% |
| 2024 | $2.04 | $2.94 | +44% |
| 2025 | $2.94 | $3.93 | +34% |
| 2026 YTD | $3.93 | $1.65 | -58% |
HTT's yearly returns have swung widely, from +113% in 2023 to −73% in 2020. It's down 58% so far in 2026.