US stock / ETF

Blackrock, Inc.

BLK · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

BLK 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $1,016.5 and stabilize above resistance $1,111.1.

Invalidation Trigger

Break above $1,111.1 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 33.2, MACD -7.072

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $25.45 (2.64%)

Daily

EMA Structure

Bearish
EMA 8$994.96Bearish
EMA 21$1,016.5Bearish
EMA 50$1,029Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.2 · MACD -7.072

Momentum is weak

Strength
Bearish
Volatility
ATR $25.45 · BB 11.21%

Medium volatility

Strength
Range
Volume
MFI 32.6 · OBV -141.43%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$962.73 - $1,111.1

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.94% · 6.8 ATR above latest close

$1,136.5
Nearest resistance

+15.3% · 5.8 ATR above · 34-bar high

$1,111.1
Current price

Price shown is delayed

$963.65
Nearest support

-0.1% · 0.0 ATR below · 34-bar low

$962.73
Deeper support zone

-2.74% · 1.0 ATR below latest close

$937.28
ATR zone

Latest close ± ATR14

$938.2 - $989.1

Indicators

Trend

Dow Theory Structure

Confirmation $1,076, invalidation $988.89

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

Trend strength is moderate

15.0 / 20.6 / 24.7Bearish
Supertrend (10,3)

Price is above Supertrend

$892.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,021.6 / $1,036.9Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

Medium volatility

$25.45 (2.64%)Range
Bollinger Bands (20,2)

Width 11.21%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,069.4 / $961.61Range
ATR channel lower / upper

Current Volatility Envelope

$938.2 / $989.1Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,111.1Range
Support

Nearest Downside Decision Level

$962.73Range

Momentum

RSI (14)

Momentum is weak

33.2Bearish
MACD (12,26,9)

Histogram is negative

-7.072Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.8 / 3.3Bearish
Williams %R (14)

Oversold zone

-99.2Bullish
CCI (20)

Weak expansion

-130.6Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.6Bearish
OBV slope

20-period OBV slope

-141.43%Bearish
Volume ratio

Relative to 20-period average volume

1.99xBullish

Trend

Dow Theory Structure

Confirmation $1,076, invalidation $988.89

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

Trend strength is moderate

15.0 / 20.6 / 24.7Bearish
Supertrend (10,3)

Price is above Supertrend

$892.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,021.6 / $1,036.9Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

33.2Bearish
MACD (12,26,9)

Histogram is negative

-7.072Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.8 / 3.3Bearish
Williams %R (14)

Oversold zone

-99.2Bullish
CCI (20)

Weak expansion

-130.6Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$25.45 (2.64%)Range
Bollinger Bands (20,2)

Width 11.21%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,069.4 / $961.61Range
ATR channel lower / upper

Current Volatility Envelope

$938.2 / $989.1Range

Volume / Money Flow

MFI (14)

Money flow is weak

32.6Bearish
OBV slope

20-period OBV slope

-141.43%Bearish
Volume ratio

Relative to 20-period average volume

1.99xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,111.1Range
Support

Nearest Downside Decision Level

$962.73Range

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