Loading...
01/09 23:15
Loading...
BlackRock Inc (BLK) is set to release its FY2025Q3 earnings performance on 10/14 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 6.26B and an earnings per share (EPS) of 11.19 for the FY2025Q3. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
BlackRock is expected to beat earnings expectations due to strong inflows, market tailwinds, and strategic acquisitions.
Citi Wealth Management Deal: BlackRock won a mandate to manage $80B in assets for Citi Wealth clients (Sept 4), directly boosting net inflows and AUM. This aligns with the key concern about sustaining double-digit AUM growth.
UK Data Center Investment: A $678M investment in underutilized UK data centers (Sept 15) supports long-term growth in technology services, a core revenue driver highlighted by analysts.
$40B Aligned Data Centers & $38B AES Acquisitions (Oct 3, Oct 1): Global Infrastructure Partners (GIP) acquisitions expand infrastructure AUM, likely driving fee growth in private markets.
Preqin Integration: The recent acquisition of Preqin (noted in tech services growth) enhances Aladdin’s capabilities, supporting technology services revenue growth.
First Brands Bankruptcy Exposure: Negotiations to partially redeem $715M from Jefferies’ fund linked to First Brands (Oct 8) could pressure net inflows, but this is offset by larger inflows from Citi and GIP deals.
Margin Pressure: Rising expenses from acquisitions and tech investments may weigh on operating margins, though analysts note cost discipline.
Rationale: Fact data overwhelmingly supports inflows, AUM growth, and tech services momentum. Market expectations are tempered (stock underperformed S&P 500 slightly), reducing the bar for a Beat.
The earnings call reveals strong financial performance, with record inflows in ETFs and cash management, and significant growth in technology and subscription revenue. The integration of HPS and expansion in private markets and digital assets are positive indicators. While management was vague on some specifics, the overall sentiment from the Q&A is optimistic, with promising initiatives in tokenization and private markets. Share repurchases also support a positive outlook. Despite some uncertainties, the strategic growth areas and strong financial metrics suggest a positive stock price movement.
The earnings call summary reveals strong financial performance with record AUM and successful fundraising. The acquisition of Viridium and AI infrastructure partnership are positive indicators. The Q&A section highlights strategic growth in private markets and ETF inflows. Despite some unclear responses, the overall sentiment is positive due to strong client feedback, planned share repurchases, and dividend growth. The anticipated growth in private markets and ETFs, along with strategic acquisitions, suggests a positive outlook for BlackRock's stock price in the short term.
BlackRock's earnings call shows strong financial performance with a 15% increase in EPS and 12% revenue growth, driven by organic growth and strategic acquisitions. Despite some challenges, such as supply chain issues and rising expenses, the company's strong market position and strategic initiatives, like the share repurchase program and expansion into private markets, are positive indicators. The Q&A section highlighted confidence in market strategies, though some responses lacked clarity. Overall, the sentiment leans positive, with potential for a 2-8% stock price increase over the next two weeks.
BlackRock Inc (BLK) is scheduled to release its FY2025Q3 earnings report onOct 14, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 6.26B in revenue and an EPS of 11.19 for BlackRock Inc's FY2025Q3.
Intellectia's exclusive AI algorithms forecast a Beat forBlackRock Inc's FY2025Q3 earnings, with a prediction date of Oct 14, 2025. BlackRock Inc BlackRock is expected to beat earnings expectations due to strong inflows, market tailwinds, and strategic acquisitions.
Leverage Intellectia's AI forecast to position trades ahead of theOct 14, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
