BlackRock Capital Allocation Term Trust of (BCAT) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, BlackRock Capital Allocation Term Trust of (NYSE: BCAT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $13.79 (-0.14% 1D, market cap $1.49B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BCAT ranks #820 in composite RQD confidence.
Within the Financials sector (Finance/Investors Services), BCAT carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ECAT (BlackRock ESG Capital Allocation Term Trust of) holds a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $1.46B) and KYN (Kayne Anderson Energy Infrastructure Fund Inc.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $2.02B). Among the 5-stock peer group, BCAT leads on earnings multiple (N/A) while BCAT leads on capital efficiency (— ROIC).
For BlackRock Capital Allocation Term Trust of (BCAT), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #820 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 1% FCF Margin ($41.8M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (52.3) create a -15 pt regime headwind
While BCAT currently carries a cautious 44/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.26) and Max Pain ($14.48) forces dealer call-delta covering toward $17.01.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
BlackRock Capital Allocation Term Trust of (BCAT) slipped -0.14% to $13.79, trading at 27% of its 52-week range ($12.91 – $16.2). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Stock Traders Daily report covering BlackRock Capital Allocation Term Trust of (BCAT) market action, institutional positioning, and fundamental catalysts.
Weekly CEF update: sector performance, muni resilience, commodity weakness, HERZ tender results, and CLO equity selloff. Read the full analysis here.
NEW YORK, October 30, 2026--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced
Weekly CEF market update: sector winners and losers, DMA buyback news, ASGI rights offering, and key distribution changes.
NEW YORK, October 22, 2026--BlackRock Capital Allocation Term Trust (NYSE: BCAT) (the "Fund") today announced the successful completion of its transferable rights offer (the "Offer") which expired on October 21, 2026 (th
CEFs were mixed this week, with 10 of 26 sectors rising on price, 15 of 26 on NAV, and MLPs leading while Senior Loans lagging.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BCAT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BCAT. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, BlackRock Capital Allocation Term Trust of (BCAT) ranks #820 by composite RQD confidence (44/100, grade D) and #484 by equity capitalization ($1.49B). Within this direct 5-issuer industry benchmark cohort, BCAT leads on earnings valuation at N/A trailing P/E, while BCAT leads on capital efficiency and profitability with — ROIC and — gross margin. KYN currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with BCAT at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BCAT
ACTIVE
BlackRock Capital Allocation Term Trust of | D | 44/100 | — | — | — | -0.14% | $1.49B | Benchmark Subject |
| ECAT BlackRock ESG Capital Allocation Term Trust of | D- | 41/100 | — | — | — | -1.17% | $1.46B | /ecat-vs-bcat → |
| KYN Kayne Anderson Energy Infrastructure Fund Inc. | D+ | 58/100 | — | — | — | +0.95% | $2.02B | /kyn-vs-bcat → |
| BTZ BlackRock Credit Allocation Income Trust | D- | 43/100 | — | — | — | -1.04% | $1.03B | /btz-vs-bcat → |
| BCX BlackRock Resources of | D | 45/100 | — | — | — | -0.91% | $1.01B | /bcx-vs-bcat → |
BlackRock Capital Allocation Term Trust of (BCAT) operates in Finance/Investors Services (Financials) with an equity capitalization of $1.49B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, BlackRock Capital Allocation Term Trust of (NYSE: BCAT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $13.79 (-0.14% 1D, market cap $1.49B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BCAT ranks #820 in composite RQD confidence.
Within the Financials sector (Finance/Investors Services), BCAT carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ECAT (BlackRock ESG Capital Allocation Term Trust of) holds a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $1.46B) and KYN (Kayne Anderson Energy Infrastructure Fund Inc.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $2.02B). Among the 5-stock peer group, BCAT leads on earnings multiple (N/A) while BCAT leads on capital efficiency (— ROIC).
For BlackRock Capital Allocation Term Trust of (BCAT), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #820 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
BCAT last traded at $13.79 (-0.14% on volume of 709,212 shares), positioning the stock -3.30% below its 50-day simple moving average ($14.26) and -8.19% below its 200-day simple moving average ($15.02). Across its 52-week range of $12.91 to $16.20, BCAT sits at the 26.7% percentile with a 14-day RSI of 52.3 (NEUTRAL RANGE) and an implied next-earnings move of ±3.4% ($13.32 to $14.26).
Why BCAT Stock slipped -0.14% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, BCAT scores 44 out of 100, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 6/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 5/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).
For a prospective investor, the weakest pillars are the cash engine and macro fit. A 0% ROIC and 0% FCF yield, per the market data section, mean the source data shows no measurable cash return on capital in the metrics provided, so any upside case rests on price movement rather than demonstrated cash generation. The balance sheet pillar is the relative strength: a Piotroski F of 6/9 and Altman Z of 2.5 are the most constructive datapoints in the rating, and a Debt/Equity of 0.5 suggests moderate leverage. Institutional and insider pillars sit in the middle-to-low range, indicating no strong conviction signal in either direction. The overall implication is that the rating frames BCAT as a name where risk-adjusted support is thin, and valuation tradeoffs cannot be assessed fully because earnings-based multiples are unavailable in the source data.
Per the recent news section, the single catalyst item is a Stock Traders Daily piece titled "Why (BCAT) Price Action Is Critical for Tactical Trading," published 1h ago and tagged with a YELLOW light and a MARKET WIRE impact label. The summary describes coverage of market action, institutional positioning, and fundamental catalysts, but the article body is not provided, so no specific catalyst, earnings event, or position change can be confirmed. Risk watch items cannot be identified beyond the rating's own pillar weaknesses. Per the butterfly supply-chain graph, there are no proprietary signals and no butterfly links.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks cannot be mapped from the supplied data. The only sector context available is the Financials / Finance/Investors Services classification and the beta of 1.0, which implies market-level sensitivity but does not identify specific ripple pathways.
Real-time company headlines, analyst actions, and sector developments for BlackRock Capital Allocation Term Trust of (BCAT) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Traders Daily report covering BlackRock Capital Allocation Term Trust of (BCAT) market action, institutional positioning, and fundamental catalysts.
Weekly CEF update: sector performance, muni resilience, commodity weakness, HERZ tender results, and CLO equity selloff. Read the full analysis here.
NEW YORK, October 30, 2026--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced
Weekly CEF market update: sector winners and losers, DMA buyback news, ASGI rights offering, and key distribution changes.
NEW YORK, October 22, 2026--BlackRock Capital Allocation Term Trust (NYSE: BCAT) (the "Fund") today announced the successful completion of its transferable rights offer (the "Offer") which expired on October 21, 2026 (th
CEFs were mixed this week, with 10 of 26 sectors rising on price, 15 of 26 on NAV, and MLPs leading while Senior Loans lagging.
Welcome to the BCAT (BlackRock Capital Allocation Term Trust of) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Finance/Investors Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on BCAT, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless BlackRock Capital Allocation Term Trust of expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on BCAT, the market is fixating on short-term headline noise in Finance/Investors Services and ignoring the balance sheet and cash flow trajectory. At $13.81 (52-wk range $12.91 - $16.20), any beat on forward guidance forces shorts and underweight funds to chase.
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