BlackRock jumps 96.87% to CHF 852.85 on SIX: BLK.SW stock eyes earnings catalyst
BLK.SW stock trades at CHF 852.85 on SIX after a near 96.87% intraday rise as investors reposition ahead of BlackRock, Inc.’s January earnings. The jump follows heavy price discovery today on low volume (40.00 shares) and comes one day before the company reports results on 15 Jan 2026. Key metrics: EPS 38.45, P/E 22.18, and a market cap of CHF 54900956532000.00. We assess whether the move reflects fundamentals or pre-earnings positioning for the Financial Services sector.
BLK.SW stock: Earnings calendar and what to watch
Earnings are due 15 Jan 2026 and the market will focus on net inflows, fee margins, and active ETF trends. One clear number to watch is net income per share versus EPS 38.45 consensus, which drives the P/E multiple. Expect management comments on client flows in fixed income and alternatives; those details often move the stock more than headline revenue.
BLK.SW stock: Price action and intraday drivers
Shares opened at CHF 863.90 versus a prior close of CHF 433.20, producing the CHF 419.65 move today and a day high of CHF 863.90. Volume is light at 40.00, so this large percentage move likely reflects sparse trading and pre-earnings orders rather than broad institutional reallocation. We link price volatility to short-term positioning and potential bid reclaiming if results miss expectations.
BLK.SW stock: Valuation and key ratios
BlackRock trades at P/E 22.18 with a dividend yield near 1.48% and a book value per share of 333.20. Return on equity is 13.79% and debt to equity is 0.30, showing a capital-light balance sheet typical for asset managers. These ratios support a premium versus the sector average P/E 16.69, but justify close attention to AUM growth and fee mix after earnings.
BLK.SW stock: Meyka AI grade and model forecast
Meyka AI rates BLK.SW with a score out of 100: 74.46 / B+ (BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 1-year price of CHF 679.45, a 3-year price of CHF 766.30, and a 5-year price of CHF 819.23. These model-based projections imply varying downside to the current CHF 852.85 price and are not guarantees.
BLK.SW stock: Price targets, scenarios and risks
We set a base-case price target CHF 870.00, a conservative target CHF 700.00, and a bull-case target CHF 1,000.00. Base-case assumes steady AUM growth, stable margins, and modest ETF inflows. Downside risks: weak net inflows, margin compression, or regulatory actions. Upside catalysts: faster alternatives adoption and higher active management fees.
BLK.SW stock: Market and sector context
BlackRock is a top name in the Financial Services sector on SIX; the sector average P/E is 16.69 and net margin 16.50%, so BLK.SW carries a premium. Today’s move has implications for sector volatility and index flows. For broader market context see the recent large-cap list and Bloomberg coverage source and source.
Final Thoughts
Key takeaways: BLK.SW stock sits at CHF 852.85 on SIX after an intraday surge that reflects thin trading and pre-earnings positioning rather than confirmed fundamental shifts. Valuation is supported by EPS 38.45 and a P/E 22.18, but Meyka AI’s model projects a 1-year level of CHF 679.45, implying an expected downside of -20.33% versus today. Over five years the model’s CHF 819.23 projection implies -3.92%. Analysts will watch AUM growth, fee mix, and margin commentary. Our base-case price target is CHF 870.00, with a conservative downside at CHF 700.00 and a bull target of CHF 1,000.00. Remember, Meyka AI provides model-based projections and a B+ grade; these are data-driven inputs, not investment advice.
FAQs
When does BlackRock report earnings and why does it matter for BLK.SW stock
BlackRock reports on 15 Jan 2026. The report matters because earnings detail AUM trends, net inflows, and fee margins. Those items drive near-term valuation and can move BLK.SW stock sharply, especially given today’s low-volume price swing.
What valuation metrics should investors watch for BLK.SW stock
Focus on P/E 22.18, EPS 38.45, dividend yield 1.48%, and AUM growth rates. Watch fee mix shifts between active, ETF, and alternatives, which directly affect operating margins and the multiple investors are willing to pay for BLK.SW stock.
How does Meyka AI rate BLK.SW stock and what does that mean
Meyka AI rates BLK.SW 74.46 (B+, BUY). The score combines benchmark and sector comparisons, growth, key metrics, and analyst signals. It is informational and not a guarantee or personalised financial advice.
What are realistic near-term price targets for BLK.SW stock
We outline a base-case CHF 870.00, conservative CHF 700.00, and bull CHF 1,000.00. Targets reflect possible earnings-driven outcomes for AUM, margins, and client flows. Revisions will follow the actual earnings print and guidance.
Disclaimer:
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.
