BlackRock, Inc. (BLK.SW) closed at CHF852.85 on 27 Feb 2026, a +96.87% change from the prior close. The jump put BLK.SW stock on our high-volume movers list despite a reported volume of 40 shares, suggesting reporting or trade-lot noise. Investors must reconcile a sharp price swing with fundamentals such as EPS 38.45 and PE 22.18, while watching the April earnings date.

Price action and session detail for BLK.SW stock

The session closed at CHF852.85 after an intraday high of CHF863.90 and an open at CHF863.90. The reported one-day change was +419.65 CHF, or +96.87%, versus the previous close of CHF433.20. Volume printed 40 shares, which is inconsistent with a typical high-volume mover. This mix of extreme price change and low reported volume suggests block trades, recordkeeping lag, or cross-listing reporting quirks on the SIX exchange in Switzerland.

Fundamentals and valuation: BLK.SW stock analysis

BlackRock shows EPS 38.45 and a trailing PE 22.18, with book value per share at CHF503.06. Key ratios include PB 1.89, dividend per share CHF12.63, and dividend yield roughly 1.48%. Market capitalisation is listed at CHF54,900,956,532,000.00, reflecting the feed’s currency mapping. These metrics position BLK.SW stock above the Financial Services sector average PE 17.34, implying a premium for scale and ETF leadership.

Earnings, catalysts and near-term schedule for BLK.SW stock

The company’s next earnings announcement is on 10 April 2026. Earnings will be the main catalyst for BLK.SW stock moves. Management commentary on net flows, ETF margins, and iShares performance will likely drive volatility. Expect analysts to focus on revenue per share CHF237.61 and any change to dividend policy or buyback cadence.

Meyka AI grade and technical context for BLK.SW stock

Meyka AI rates BLK.SW with a score of 74.34 out of 100 (B+), suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. On technicals, price averages show 50-day and 200-day at CHF852.85, but the abrupt move breaks routine patterns and calls for caution until volume confirms the trend.

Forecasts, upside/downside and scenario planning for BLK.SW stock

Meyka AI’s forecast model projects yearly CHF679.45, 3-year CHF766.30, and 5-year CHF819.23. Versus the current price CHF852.85, implied moves are: -20.31% (1-year), -10.12% (3-year), and -3.92% (5-year). Forecasts are model-based projections and not guarantees. Use these scenarios to size positions, set stop limits, and define time horizons.

Risk drivers and sector context for BLK.SW stock

Primary risks include net flow volatility in active and passive products, ETF fee pressure, and macro-driven asset repricing. BlackRock sits in the Financial Services sector, where average PE is 17.34 and average ROE is 8.33%. BlackRock’s reported ROE 11.24% and debt-to-equity 0.27 are strengths, but concentrated market moves can widen intraday spreads, especially on SIX-listed cross trades.

Final Thoughts

BLK.SW stock closed at CHF852.85 on 27 Feb 2026 after a near 97% intraday swing. The move flagged our high-volume movers screen because of magnitude, not confirmed share turnover. Fundamental anchors — EPS 38.45, PE 22.18, PB 1.89, and dividend per share CHF12.63 — still support a premium versus the sector. Meyka AI’s forecast model projects CHF679.45 for one year, implying -20.31% from today’s price, and CHF819.23 at five years, implying -3.92%. Our proprietary grade rates BLK.SW 74.34/100 (B+, BUY), balanced by model downside in the near term. Traders should wait for confirmed volume or earnings detail before adding size, and long-term investors should weigh valuation against ongoing ETF leadership. For trade reference and live order flow checks, see our BLK.SW stock page and monitor the April earnings release. Meyka AI provides this as AI-powered market analysis; these are model-based projections and not investment advice.

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Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.