BL — Blackline Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates BL Bearish with a Setup Score of 43, net conviction 30, actionability 62. How the Setup Score works →

Total Setup Score43
Directional BiasBearish
Net Conviction30
Actionability62 (in range)

Key signals behind this score

About Blackline Inc

BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations in the United States and internationally. It offers financial close and consolidation solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching, which analyzes and reconciles individual transactions; task management to create and manage processe… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$29.77
Market Cap$1.70B
Float43.9M
Shares Outstanding58.1M
P/E (Forward)48.54
P/E (TTM)51.32
Price/Sales (TTM)2.32
vs. Analyst Target+28.0% to analyst PT
Profit Margin4.75%
Operating Margin (TTM)6.45%
Revenue (TTM)$732M
Earnings Growth (YoY)101.60%
Dividend RateNone
Analyst Target Price$38.10 (12 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $352M -$46.9M $283M $5.5M
2021 $426M -$115M $328M -$10.8M
2022 $523M -$29.4M $394M $1.3M
2023 $590M $52.8M $443M $117M
2024 $653M $161M $491M $184M
2025 $700M $24.5M $527M $106M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $178M $5.3M
Dec 2025 $183M $4.9M
Mar 2026 $183M $8.1M
Jun 2026 $188M $16.5M

Ownership & Float

Insider Ownership9.5%
Institutional Ownership107.0%
Short Float13.3%
% of All Funds Holding2.80%
Number of Funds Holding246

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$29.93Near-term / short-term trend
Weekly40-Week SMA$33.80Medium-term trend
Weekly80-Week SMA$43.59Cyclical trend (business cycle)
Weekly200-Week SMA$51.94Secular trend (multi-year)
Monthly10-Month SMA$32.84Near-term monthly trend
Monthly20-Month SMA$43.37Medium-term monthly trend
Monthly40-Month SMA$49.68Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$46.00 resistance 1.76x 7 months ago
$55.00 resistance 1.20x 8 months ago
$62.00 resistance 1.16x 19 months ago

Historical Earnings Reactions (40 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.34% -0.76% 45.00% 17.54% -11.12%
1 Day 0.10% -0.11% 50.00% 31.66% -18.74%
1 Week -0.37% -1.64% 40.00% 33.99% -21.99%
2 Weeks 0.07% -1.18% 50.00% 27.76% -21.31%
1 Month 1.25% 2.48% 53.85% 30.25% -32.29%

Next earnings: November 5, 2026 (25 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.0%50.0%10
Feb-2.9%40.0%10
Mar-3.2%40.0%10
Apr-0.5%50.0%10
May1.3%60.0%10
Jun2.5%80.0%10
Jul0.8%50.0%10
Aug3.3%70.0%10
Sep-0.8%50.0%10
Oct-1.0%55.6%9
Nov9.2%70.0%10
Dec-1.2%30.0%10

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.17% 47.8% 467
Tuesday -0.02% 51.9% 514
Wednesday 0.03% 53.0% 511
Thursday 0.23% 53.2% 502
Friday 0.15% 50.3% 501

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 107.0%

Insider Transactions — Smart Summary

Total insider ownership: 9.5%

Founder-led management: Therese Tucker (Founder & Executive Director)

12-Month Insider Activity Summary

Total Filings7
Net Value-$64,259.445
Net Shares Change18,994
% of Float0.0%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Tucker Therese -$885,150 1 1 sell
Yamamoto Mika -$85,425.6 1 1 sell
Stalick Michelle D Chief Accounting Officer -$64,259.445 3 3 sell
Unterman Thomas -$50,050 1 N/A
HUGHES GREGORY -$49,519.25 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-28 Stalick Michelle D Chief Accounting Officer -$26,247 Transaction at $33.65, now -11.5%
2026-08-26 Tucker Therese -$885,150 Transaction at $22.98, now +29.6%
2026-06-08 Yamamoto Mika -$85,425.6 Transaction at $28.48, now +4.5%
2026-06-02 Stalick Michelle D Chief Accounting Officer -$24,125.4 Transaction at $30.93, now -3.8%
2026-05-20 Stalick Michelle D Chief Accounting Officer -$13,887.045 Transaction at $30.25, now -1.6%
2026-05-22 HUGHES GREGORY -$49,519.25 Transaction at $30.25, now -1.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Blackline Inc (BL) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for BL on Trend Edge →