BlackRock Capital Allocation Trust is a non-diversified, closed-end management investment company. The investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
Quick Stats
Jan 30, 202665.0
AI Score
BUY1.25
Volume Ratio
Mar 02, 2026
Next Earnings
19
+ve Days (30d)
9
-ve Days (30d)
BCAT Stock Summary
Last updated Jan 30, 2026
BCAT is currently trading at $14.7, positioned below its 200-day moving average of $14.7, suggesting bearish momentum. The stock has a 52-week range of $12.91 to $15.91.
Technical Analysis: The 50-day moving average stands at $14.4, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 57.765, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.045, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates BCAT at 65.0/100 with a BUY recommendation.
BCAT (BlackRock Capital Allocation Term Trust) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 57.765 |
| CMF (20) | 0.045 |
| ROC (10) | -0.541 |
| ADX (14) | 11.784 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.085 |
| AROONOSC (14) | -14.286 |
| WILLAMS %R (14) | -36.508 |
| MFI (14) | 79.445 |
BCAT Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
BCAT Price vs Max Options Open Interest
BCAT Max Change In Options Open Interest
BCAT Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BCAT Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BCAT Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BCAT Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BlackRock Capital Allocation Term Trust is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
BCAT Moving Averages Analysis
BlackRock Capital Allocation Term Trust has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
BlackRock Capital Allocation Term Trust has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
BCAT (BlackRock Capital Allocation Term Trust) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 14.64 |
| 20 | 14.57 |
| 30 | 14.46 |
| 50 | 14.4 |
| 100 | 14.55 |
| 200 | 14.7 |