Quantitative analysis for BlackRock Capital Allocation Trust (BCAT) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Hold (53.0) (grade C). 29 signals analyzed (25 differentiated alt-data).
BCAT stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $15.04 | $14.92 | $15.04 |
| 2026-05-11 | $15.71 | $15.46 | $15.59 |
| 2026-05-21 | $15.49 | $15.31 | $15.49 |
| 2026-06-03 | $15.82 | $15.55 | $15.68 |
| 2026-06-15 | $16.02 | $15.70 | $15.71 |
| 2026-06-26 | $15.85 | $15.69 | $15.82 |
| 2026-07-09 | $16.04 | $15.86 | $16.00 |
| 2026-07-21 | $15.68 | $15.42 | $15.62 |
| 2026-07-31 | $15.85 | $15.69 | $15.76 |
| 2026-08-12 | $16.17 | $16.00 | $16.05 |
| 2026-08-24 | $15.92 | $15.74 | $15.77 |
| 2026-09-03 | $16.05 | $15.87 | $16.05 |
How BlackRock Capital Allocation Trust stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| BDJ | BlackRock Enhanced Equity Dividend Trust | $1.6B | 60.0 |
| QFIN | Qfin Holdings, Inc. | $1.6B | — |
| BST | BlackRock Science and Technology Trust | $1.6B | — |
| TSLX | Sixth Street Specialty Lending, Inc. | $1.7B | — |
View all Financials stocks by valuation and signals →
BlackRock Capital Allocation Trust (BCAT) scores Hold (53.0), with no measured dimension below 58. Its highest are technicals at 70, across 2 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 70 |
| ML forecast | 58 |
StoQuant analyzes 29 signals (25 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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