BlackRock Technology and Private Equity Term Trust of (BTX) carries a Roarable Rating of D (Sell) with 51/100 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 Technology and Private Equity Term Trust of (NYSE: BTX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $8.33 (-1.30% 1D, market cap $1.99B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, BTX ranks #210 in composite RQD confidence.
Within the Industrials sector (Diversified Equities), BTX carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BGSI (Boyd Group Services Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $2.34B) and AAUC (Allied Gold Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $2.62B). Among the 5-stock peer group, BELFA leads on earnings multiple (36.5x) while BELFA leads on capital efficiency (15.5% ROIC).
For BlackRock Technology and Private Equity Term Trust of (BTX), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #210 in Industrials, 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: 1.4% FCF Margin ($55.7M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
While BTX currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.88) and Max Pain ($8.75) forces dealer call-delta covering toward $9.96.
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 Technology and Private Equity Term Trust of (BTX) slipped -1.30% to $8.33, trading at 65% of its 52-week range ($6.13 – $9.49). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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
Bluerock Private Real Estate Fund (BPRE) trades 43% below NAV with a 12.7% yield. I expect at least 25% upside in BPRE. Read the full analysis here.
Following the solid earnings report from Anchun International Holdings Ltd. ( SGX:BTX ), the market responded by...
Tower Semiconductor Ltd. (NASDAQ:TSEM) was featured on Mad Money as Jim Cramer shared his take on the stock amid a sliding macro environment. A caller asked if the stock has more room to run, and Cramer advised: I would
BlackRock, an investment management company, released its fourth-quarter 2025 investor letter for the “BlackRock Technology and Private Equity Term Trust”. A copy of the letter can be downloaded here. BlackRock Technolog
BlackRock, an investment management company, released its fourth-quarter 2025 investor letter for the “BlackRock Technology and Private Equity Term Trust”. A copy of the letter can be downloaded here. BlackRock Technolog
BlackRock, an investment management company, released its fourth-quarter 2025 investor letter for the “BlackRock Technology and Private Equity Term Trust”. A copy of the letter can be downloaded here. BlackRock Technolog
BlackRock, an investment management company, released its fourth-quarter 2025 investor letter for the “BlackRock Technology and Private Equity Term Trust”. A copy of the letter can be downloaded here. BlackRock Technolog
<a href="https://news.google.com/rss/articles/CBMidEFVX3lxTFBTd2J3ZDgxQ3VrWFoyT3MtQ3dsMHdLLVlrMXppWmNpdm04RkYtZk94SFhMYWlFdDFoMVk3N3NBM2l3WmpEZG5WUXE4MGl6RExxY09GeWVQTEoxUkdXT1FXaFZINGZfY01HUUh1U3pqMnNGd0xN?oc=5" targ
<a href="https://news.google.com/rss/articles/CBMiqAFBVV95cUxNbWpjb0VUNHA3SFdUTi1wbmE5UWVhQ25paFBGVkd1RlBtUl9uZHR0U2hEQUM0cmxKOHV4SE82M2ZxRGdOSzl1UFBXR3AzOS02WmkxOVZ4MlZTODhCcTVRX2R4b3Z3endJM2RydVhfWnRzS2txY1lLOXo4VHF
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 BTX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BTX. Explore sector supply chains on /butterfly.
Across 486 tracked Industrials securities in the Roarable RQD universe, BlackRock Technology and Private Equity Term Trust of (BTX) ranks #210 by composite RQD confidence (51/100, grade D) and #208 by equity capitalization ($1.99B). Within this direct 5-issuer industry benchmark cohort, BELFA leads on earnings valuation at 36.5x trailing P/E, while BELFA leads on capital efficiency and profitability with 15.5% ROIC and 39.1% gross margin. BELFA currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with BTX at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BTX
ACTIVE
BlackRock Technology and Private Equity Term Trust of | D | 51/100 | — | — | — | -1.30% | $1.99B | Benchmark Subject |
| BGSI Boyd Group Services Inc. | D | 50/100 | — | — | — | +5.34% | $2.34B | /bgsi-vs-btx → |
| AAUC Allied Gold Corporation | D | 45/100 | — | — | — | +2.87% | $2.62B | /aauc-vs-btx → |
| BELFA Bel Fuse Inc. (Class A) | C- | 60/100 | 36.5x | 39.1% | 15.5% | +0.34% | $2.73B | /belfa-vs-btx → |
| ARIS Aris Mining Corporation | D | 46/100 | — | — | — | +1.73% | $2.98B | /aris-vs-btx → |
BlackRock Technology and Private Equity Term Trust of (BTX) operates in Diversified Equities (Industrials) with an equity capitalization of $1.99B, 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 Technology and Private Equity Term Trust of (NYSE: BTX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $8.33 (-1.30% 1D, market cap $1.99B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, BTX ranks #210 in composite RQD confidence.
Within the Industrials sector (Diversified Equities), BTX carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BGSI (Boyd Group Services Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $2.34B) and AAUC (Allied Gold Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $2.62B). Among the 5-stock peer group, BELFA leads on earnings multiple (36.5x) while BELFA leads on capital efficiency (15.5% ROIC).
For BlackRock Technology and Private Equity Term Trust of (BTX), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #210 in Industrials, 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.
BTX last traded at $8.33 (-1.30% on volume of 495,565 shares), positioning the stock -6.19% below its 50-day simple moving average ($8.88) and +3.48% above its 200-day simple moving average ($8.05). Across its 52-week range of $6.13 to $9.49, BTX sits at the 65.5% percentile with a 14-day RSI of 42.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.0% ($7.91 to $8.75).
BlackRock Technology and Private Equity Term Trust of (BTX) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $8.33 (-1.30% 1D, market capitalization $1.99B).
BlackRock Technology and Private Equity Term Trust of (BTX) is a NYSE-listed operating company in the Diversified Equities industry (Industrials sector) with an equity market capitalization of $1.99B. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the Diversified Equities peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be identified from source data.
Real-time company headlines, analyst actions, and sector developments for BlackRock Technology and Private Equity Term Trust of (BTX) • Click "Debate This Headline" to argue it in the Roar Pit below
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
Bluerock Private Real Estate Fund (BPRE) trades 43% below NAV with a 12.7% yield. I expect at least 25% upside in BPRE. Read the full analysis here.
Following the solid earnings report from Anchun International Holdings Ltd. ( SGX:BTX ), the market responded by...
Tower Semiconductor Ltd. (NASDAQ:TSEM) was featured on Mad Money as Jim Cramer shared his take on the stock amid a sliding macro environment. A caller asked if the stock has more room to run, and Cramer advised: I would
BlackRock, an investment management company, released its fourth-quarter 2025 investor letter for the “BlackRock Technology and Private Equity Term Trust”. A copy of the letter can be downloaded here. BlackRock Technolog
BlackRock, an investment management company, released its fourth-quarter 2025 investor letter for the “BlackRock Technology and Private Equity Term Trust”. A copy of the letter can be downloaded here. BlackRock Technolog
BlackRock, an investment management company, released its fourth-quarter 2025 investor letter for the “BlackRock Technology and Private Equity Term Trust”. A copy of the letter can be downloaded here. BlackRock Technolog
BlackRock, an investment management company, released its fourth-quarter 2025 investor letter for the “BlackRock Technology and Private Equity Term Trust”. A copy of the letter can be downloaded here. BlackRock Technolog
Forensic balance sheet is the strongest pillar at 13 / 20, with an Altman Z-Score of 2.5, Piotroski F-Score of 6/9, and Debt/Equity of 0.5.. When you look under the hood at BTX, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (8/20) has been quietly accumulating below $9.49. My 12M target is $9.71.
@FadeTheHype Shorting a 8/20 institutional whale-flow stock at $8.44 is dangerous when funds are rotating into Industrials.
Fading this rally in BTX at $8.44. ROIC and FCF yield are both 0%, and the Fundamental Cash Engine pillar scores only 12 / 20 with no measured cash returns.. With a beta of 1.0 and the stock sitting at $8.44 (52-wk range $6.13–$9.49), the easy multiple expansion is already priced in.
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