BLK

BlackRock, Inc.

50
Fundamentals63/ 100
Valuation31/ 100
Upside potential50/ 100
Risk potential15/ 100

BLK's fundamentals are mixed, but it looks expensive: trading at 28x earnings, above its usual 22x.

XGPU

Reliance Global Group Inc.

There isn't enough reported data to score XGPU yet.

BLK Fundamentals

MetricStatus
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.

XGPU Fundamentals

MetricStatus
Under pressure
Weak
N/A
N/A

XGPU's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like XGPU.

BLK PE Valuation

CHEAPFAIREXPENSIVE7.8x16x23x31x
CHEAPFAIREXPENSIVE7.8x16x23x31x
LevelPEPriceVs current
Cheap19x$848-30%
Fair22x$973-20%
Expensive26x$1,149-5.5%
Current28x$1,217โ€”

Historical ranges are pointers, not guarantees.

BLK's PE is in its expensive range at 28x.

XGPU PE Valuation

XGPU 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.

XGPU Forward outlook

There aren't enough analyst estimates for XGPU to show an outlook.

BLK Risk to reward

ScenarioChangePrice
Upside+14%$1,392.25
Downside-15%$1,038.38

Calculated from the latest close: $1,216.61 on Nov 12.

There is not enough scenario data to compare BLK and XGPU's risk to reward.

XGPU Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.90 on Nov 12.

There is not enough scenario data to compare BLK and XGPU's risk to reward.

BLK Earnings Per Share

Q4 2023: $36.51Q1 2024: $39.35Q2 2024: $40.28Q3 2024: $40.52Q4 2024: $42.53Q1 2025: $41.69Q2 2025: $41.89Q3 2025: $39.42Q4 2025: $35.31Q1 2026: $39.73Q2 2026: $41.73Q3 2026: $43.87
Q4 2023: $36.51Q1 2024: $39.35Q2 2024: $40.28Q3 2024: $40.52Q4 2024: $42.53Q1 2025: $41.69Q2 2025: $41.89Q3 2025: $39.42Q4 2025: $35.31Q1 2026: $39.73Q2 2026: $41.73Q3 2026: $43.87
QuarterTTM EPSYoY
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%

BLK has the edge over XGPU on earnings quality, reporting a profit while its opponent remains loss making.

XGPU Earnings Per Share

Q4 2023: $-3,508.80Q1 2024: $-3,277.60Q2 2024: $-3,122.80Q3 2024: $-3,115.60Q4 2024: $-878.80Q1 2025: $-354.40Q2 2025: $-278.00Q3 2025: $-259.20Q4 2025: $-77.90Q1 2026: $-55.10Q2 2026: $-24.36
Q4 2023: $-3,508.80Q1 2024: $-3,277.60Q2 2024: $-3,122.80Q3 2024: $-3,115.60Q4 2024: $-878.80Q1 2025: $-354.40Q2 2025: $-278.00Q3 2025: $-259.20Q4 2025: $-77.90Q1 2026: $-55.10Q2 2026: $-24.36
QuarterTTM EPSYoY
Q2 2026-$24.36+$253.64
Q1 2026-$55.10+$299.30
Q4 2025-$77.90+$800.90
Q3 2025-$259.20+$2,856.40
Q2 2025-$278.00+$2,844.80
Q1 2025-$354.40+$2,923.20
Q4 2024-$878.80+$2,630.00

XGPU lost $24.36 per share over the past year, a smaller loss than the year before.

BLK Quarterly Revenue

Q4 2023: $4.6BQ1 2024: $4.7BQ2 2024: $4.8BQ3 2024: $5.2BQ4 2024: $5.7BQ1 2025: $5.3BQ2 2025: $5.4BQ3 2025: $6.5BQ4 2025: $7BQ1 2026: $6.7BQ2 2026: $7.1BQ3 2026: $7.8B
Q4 2023: $4.6BQ1 2024: $4.7BQ2 2024: $4.8BQ3 2024: $5.2BQ4 2024: $5.7BQ1 2025: $5.3BQ2 2025: $5.4BQ3 2025: $6.5BQ4 2025: $7BQ1 2026: $6.7BQ2 2026: $7.1BQ3 2026: $7.8B
QuarterRevenueYoY
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 edge over XGPU on sales, with more consistent year-over-year improvement.

XGPU Quarterly Revenue

Q3 2023: $3MQ4 2023: $3MQ1 2024: $4MQ2 2024: $3MQ3 2024: $3MQ4 2024: $3MQ1 2025: $4MQ2 2025: $3MQ3 2025: $2MQ4 2025: $3MQ1 2026: $4MQ2 2026: $2M
Q3 2023: $3MQ4 2023: $3MQ1 2024: $4MQ2 2024: $3MQ3 2024: $3MQ4 2024: $3MQ1 2025: $4MQ2 2025: $3MQ3 2025: $2MQ4 2025: $3MQ1 2026: $4MQ2 2026: $2M
QuarterRevenueYoY
Q2 2026$2.1M-32%
Q1 2026$3.8M-9.7%
Q4 2025$2.6M-21%
Q3 2025$2.5M-27%
Q2 2025$3.1M-4.5%
Q1 2025$4.2M+3.8%
Q4 2024$3.3M-0.7%
Q3 2024$3.4M+5.1%

XGPU's revenue has slid since its 2025 peak: $2M last quarter, down 32% from the same quarter a year ago.

BLK Free Cash Flow

Q4 2023: $1.9BQ1 2024: โˆ’$472MQ2 2024: $1.4BQ3 2024: --Q4 2024: $2.5BQ1 2025: โˆ’$1.2BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $2.1BQ1 2026: โˆ’$1.1BQ2 2026: $1.1BQ3 2026: $2.6B
Q4 2023: $1.9BQ1 2024: โˆ’$472MQ2 2024: $1.4BQ3 2024: --Q4 2024: $2.5BQ1 2025: โˆ’$1.2BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $2.1BQ1 2026: โˆ’$1.1BQ2 2026: $1.1BQ3 2026: $2.6B
QuarterFree cash flowYoY
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 stronger cash trend. Its trailing FCF is up 20% versus its history, compared with XGPU at down 60%.

XGPU Free Cash Flow

Q3 2023: $2MQ4 2023: โˆ’$832,321Q1 2024: โˆ’$216,694Q2 2024: โˆ’$688,297Q3 2024: โˆ’$761,933Q4 2024: โˆ’$872,457Q1 2025: $192,523Q2 2025: โˆ’$856,744Q3 2025: โˆ’$820,807Q4 2025: โˆ’$2MQ1 2026: --Q2 2026: --
Q3 2023: $2MQ4 2023: โˆ’$832,321Q1 2024: โˆ’$216,694Q2 2024: โˆ’$688,297Q3 2024: โˆ’$761,933Q4 2024: โˆ’$872,457Q1 2025: $192,523Q2 2025: โˆ’$856,744Q3 2025: โˆ’$820,807Q4 2025: โˆ’$2MQ1 2026: --Q2 2026: --
QuarterFree cash flowYoY
Q4 2025-$1.6M-$753K
Q3 2025-$820.8K-$58.9K
Q2 2025-$856.7K-$168.4K
Q1 2025$192.5K+$409.2K
Q4 2024-$872.5K-$40.1K
Q3 2024-$761.9K-138%
Q2 2024-$688.3K+$260.2K
Q1 2024-$216.7K+$854.9K

XGPU's free cash flow was โˆ’$3M over the past year, against โˆ’$3M the year before. Free cash flow isn't a meaningful measure for financial services companies like XGPU.

BLK Total Shares

Q4 2023: 150MQ1 2024: 150MQ2 2024: 150MQ3 2024: 150MQ4 2024: 152MQ1 2025: 157MQ2 2025: 156MQ3 2025: 165MQ4 2025: 161MQ1 2026: 165MQ2 2026: 165MQ3 2026: 165M
Q4 2023: 150MQ1 2024: 150MQ2 2024: 150MQ3 2024: 150MQ4 2024: 152MQ1 2025: 157MQ2 2025: 156MQ3 2025: 165MQ4 2025: 161MQ1 2026: 165MQ2 2026: 165MQ3 2026: 165M
PeriodChange %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 the edge over XGPU on shareholder dilution, with a more favorable share count trend.

XGPU Total Shares

Q3 2023: 4,443Q1 2024: 9,660Q2 2024: 13,478Q3 2024: 31,320Q1 2025: 65,318Q2 2025: 79,962Q3 2025: 145,675Q4 2025: 136,298Q1 2026: 425,201Q2 2026: 610,289
Q3 2023: 4,443Q1 2024: 9,660Q2 2024: 13,478Q3 2024: 31,320Q1 2025: 65,318Q2 2025: 79,962Q3 2025: 145,675Q4 2025: 136,298Q1 2026: 425,201Q2 2026: 610,289
PeriodChange %Net change
Quarterly+44%+185K shares
1 year+663%+530K shares
3 years+31702%+608K shares

XGPU has 610,289 diluted shares, up 663% from a year ago.

BLK Net Leverage

Q4 2023: 0.1xQ1 2024: 0.3xQ2 2024: 0.2xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.3xQ2 2026: 0.2xQ3 2026: -0.0x
Q4 2023: 0.1xQ1 2024: 0.3xQ2 2024: 0.2xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.3xQ2 2026: 0.2xQ3 2026: -0.0x
QuarterNet LeverageStatus
Q3 2026-0.0xNet Cash
Q2 20260.2xVery low
Q1 20260.3xVery low
Q4 20250.2xVery low
Q3 20250.3xVery low
Q2 20240.2xVery low
Q1 20240.3xVery low
Q4 20230.1xVery low

BLK has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like BLK.

XGPU Net Leverage

BLK Weekly Momentum

MetricValueStatus
RSI64.5Neutral
Stochastic79.0Neutral

BLK's weekly RSI is 64 (neutral) and its Stochastic is 79 (neutral).

XGPU Weekly Momentum

MetricValueStatus
RSI30.7Neutral
Stochastic9.3Oversold

XGPU's weekly RSI is 31 (neutral) and its Stochastic is 9 (oversold).

BLK PE vs Financial Services Sector

MetricBLKSector medianRelative
PE28x13x113% above
PE %976334 pts above

BLK is trading at 28x earnings, a 113% premium to the Financial Services sector's median of 13x.

XGPU PE vs Financial Services Sector

XGPU has no meaningful PE right now: it lost money over the past year.

BLK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1,128.07.9% above
20 week MA$1,108.99.7% above
50 week MA$1,071.614% above
100 week MA$1,051.116% above
200 week MA$914.133% above

BLK has the edge over XGPU on trend strength, trading above more of its moving averages.

XGPU Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.1712% below
20 week MA$2.4221% below
50 week MA$7.4975% below
100 week MA$30.194% below
200 week MA$662.1100% below

XGPU is in a downtrend: it's below all five of its weekly moving averages, and 100% below its 200-week average.

BLK Yearly ROI

YearStart priceEnd priceROI
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 XGPU on returns for 2026, with the stronger performance.

XGPU Yearly ROI

YearStart priceEnd priceROI
2021$53,142.0$44,064.0-17%
2022$44,064.0$6,324.0-86%
2023$6,324.0$365.2-94%
2024$365.2$95.2-74%
2025$95.2$22.3-77%
2026 YTD$22.3$1.90-91%

XGPU has finished every year since 2021 lower, and it's down 91% so far in 2026.

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