US stock / ETF

Blackrock, Inc.

BLK · NYSE · USD

1 dayBearish76%
Daily Downside probability 76%Bearish

BLK 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $1,097.2 and stabilize above resistance $1,187.2.

Invalidation Trigger

Break above $1,187.2 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 31.7, MACD -12.299

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $25.81 (2.49%)

Daily

EMA Structure

Range
EMA 8$1,066.9Bearish
EMA 21$1,097.2Bearish
EMA 50$1,096.5Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.7 · MACD -12.299

Momentum is weak

Strength
Bearish
Volatility
ATR $25.81 · BB 16.22%

Medium volatility

Strength
Range
Volume
MFI 28.1 · OBV -38.08%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$1,017.5 - $1,187.2

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.94% · 6.8 ATR above latest close

$1,213
Nearest resistance

+14.45% · 5.8 ATR above · 34-bar high

$1,187.2
Current price

Price shown is delayed

$1,037.2
Nearest support

-1.91% · 0.8 ATR below · 34-bar low

$1,017.5
Deeper support zone

-4.4% · 1.8 ATR below latest close

$991.65
ATR zone

Latest close ± ATR14

$1,011.4 - $1,063

Indicators

Trend

Dow Theory Structure

Confirmation $1,187.2, invalidation $1,061.6

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

48.7 / 4.8 / 44.5Bearish
Supertrend (10,3)

Price is above Supertrend

$961.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,086.7 / $1,085.1Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

Medium volatility

$25.81 (2.49%)Range
Bollinger Bands (20,2)

Width 16.22%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,148.6 / $1,043.6Range
ATR channel lower / upper

Current Volatility Envelope

$1,011.4 / $1,063Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,187.2Range
Support

Nearest Downside Decision Level

$1,017.5Range

Momentum

RSI (14)

Momentum is weak

31.7Bearish
MACD (12,26,9)

Histogram is negative

-12.299Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.9 / 10.0Bullish
Williams %R (14)

Oversold zone

-88.1Bullish
CCI (20)

Weak expansion

-133.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

28.1Bearish
OBV slope

20-period OBV slope

-38.08%Bearish
Volume ratio

Relative to 20-period average volume

1.46xBullish

Trend

Dow Theory Structure

Confirmation $1,187.2, invalidation $1,061.6

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

48.7 / 4.8 / 44.5Bearish
Supertrend (10,3)

Price is above Supertrend

$961.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,086.7 / $1,085.1Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

31.7Bearish
MACD (12,26,9)

Histogram is negative

-12.299Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.9 / 10.0Bullish
Williams %R (14)

Oversold zone

-88.1Bullish
CCI (20)

Weak expansion

-133.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Medium volatility

$25.81 (2.49%)Range
Bollinger Bands (20,2)

Width 16.22%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,148.6 / $1,043.6Range
ATR channel lower / upper

Current Volatility Envelope

$1,011.4 / $1,063Range

Volume / Money Flow

MFI (14)

Money flow is weak

28.1Bearish
OBV slope

20-period OBV slope

-38.08%Bearish
Volume ratio

Relative to 20-period average volume

1.46xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,187.2Range
Support

Nearest Downside Decision Level

$1,017.5Range

Related Forecasts