US stock / ETF

Blackrock, Inc.

BLK · NYSE · USD

12 hoursBearish87%
12h Downside probability 87%Bearish

BLK 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $1,021.4 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

12h
Momentum StateBearish
Momentum soft

RSI 34.5, MACD -5.997

12h
Volatility EnvironmentRange
Medium volatility

ATR is $24.91 (2.56%)

12h

EMA Structure

Bearish
EMA 8$1,003.4Bearish
EMA 21$1,021.4Bearish
EMA 50$1,031.6Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.5 · MACD -5.997

Momentum is weak

Strength
Bearish
Volatility
ATR $24.91 · BB 10.47%

Medium volatility

Strength
Range
Volume
MFI 41.8 · OBV -75.40%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$969.03 - $1,111.1

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.94% · 6.6 ATR above latest close

$1,136
Nearest resistance

+14.38% · 5.6 ATR above · 34-bar high

$1,111.1
Current price

Price shown is delayed

$971.42
Nearest support

-0.25% · 0.1 ATR below · 34-bar low

$969.03
Deeper support zone

-2.81% · 1.1 ATR below latest close

$944.12
ATR zone

Latest close ± ATR14

$946.51 - $996.33

Indicators

Trend

Dow Theory Structure

Confirmation $1,076, invalidation $988.89

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

Trend strength is moderate

17.1 / 21.0 / 22.8Bearish
Supertrend (10,3)

Price is above Supertrend

$892.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,024.7 / $1,040.1Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Medium volatility

$24.91 (2.56%)Range
Bollinger Bands (20,2)

Width 10.47%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,075.9 / $965.32Range
ATR channel lower / upper

Current Volatility Envelope

$946.51 / $996.33Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,111.1Range
Support

Nearest Downside Decision Level

$969.03Range

Momentum

RSI (14)

Momentum is weak

34.5Bearish
MACD (12,26,9)

Histogram is negative

-5.997Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.2 / 4.8Bearish
Williams %R (14)

Oversold zone

-97.8Bullish
CCI (20)

Weak expansion

-133.6Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.8Bearish
OBV slope

20-period OBV slope

-75.40%Bearish
Volume ratio

Relative to 20-period average volume

0.83xBearish

Trend

Dow Theory Structure

Confirmation $1,076, invalidation $988.89

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

Trend strength is moderate

17.1 / 21.0 / 22.8Bearish
Supertrend (10,3)

Price is above Supertrend

$892.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,024.7 / $1,040.1Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

34.5Bearish
MACD (12,26,9)

Histogram is negative

-5.997Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.2 / 4.8Bearish
Williams %R (14)

Oversold zone

-97.8Bullish
CCI (20)

Weak expansion

-133.6Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$24.91 (2.56%)Range
Bollinger Bands (20,2)

Width 10.47%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,075.9 / $965.32Range
ATR channel lower / upper

Current Volatility Envelope

$946.51 / $996.33Range

Volume / Money Flow

MFI (14)

Money flow is weak

41.8Bearish
OBV slope

20-period OBV slope

-75.40%Bearish
Volume ratio

Relative to 20-period average volume

0.83xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,111.1Range
Support

Nearest Downside Decision Level

$969.03Range

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