US stock / ETF

Blackrock, Inc.

BLK · NYSE · USD

12 hoursBearish70%
12h Downside probability 70%Bearish

BLK 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $1,072.6 and stabilize above resistance $1,113.

Invalidation Trigger

Break above $1,113 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 47.4, MACD 2.746

12h
Volatility EnvironmentBullish
Low volatility

ATR is $16.01 (1.5%)

12h

EMA Structure

Bearish
EMA 8$1,071.2Bearish
EMA 21$1,072.6Bearish
EMA 50$1,083.9Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.4 · MACD 2.746

Neutral zone

Strength
Bearish
Volatility
ATR $16.01 · BB 3.62%

Low volatility

Strength
Bullish
Volume
MFI 54.5 · OBV 0.12%

Relative to 20-period average volume

Strength
Range
Price Levels
$1,017.5 - $1,113

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+5.64% · 3.8 ATR above latest close

$1,129
Nearest resistance

+4.14% · 2.8 ATR above · 34-bar high

$1,113
Current price

Price shown is delayed

$1,068.8
Nearest support

-4.8% · 3.2 ATR below · 34-bar low

$1,017.5
Deeper support zone

-6.3% · 4.2 ATR below latest close

$1,001.4
ATR zone

Latest close ± ATR14

$1,052.8 - $1,084.8

Indicators

Trend

Dow Theory Structure

Confirmation $1,043.8, invalidation $1,085.4

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

17.3 / 34.2 / 28.3Bullish
Supertrend (10,3)

Price is above Supertrend

$1,018.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,061.2 / $1,101.9Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

Low volatility

$16.01 (1.5%)Bullish
Bollinger Bands (20,2)

Width 3.62%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,103.4 / $1,040.9Bullish
ATR channel lower / upper

Current Volatility Envelope

$1,052.8 / $1,084.8Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,113Range
Support

Nearest Downside Decision Level

$1,017.5Range

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is positive

2.746Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

55.3 / 73.2Bearish
Williams %R (14)

Neutral zone

-44.7Range
CCI (20)

Balanced zone

-36.9Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.5Range
OBV slope

20-period OBV slope

0.12%Bullish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Trend

Dow Theory Structure

Confirmation $1,043.8, invalidation $1,085.4

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

17.3 / 34.2 / 28.3Bullish
Supertrend (10,3)

Price is above Supertrend

$1,018.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,061.2 / $1,101.9Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is positive

2.746Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

55.3 / 73.2Bearish
Williams %R (14)

Neutral zone

-44.7Range
CCI (20)

Balanced zone

-36.9Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Low volatility

$16.01 (1.5%)Bullish
Bollinger Bands (20,2)

Width 3.62%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,103.4 / $1,040.9Bullish
ATR channel lower / upper

Current Volatility Envelope

$1,052.8 / $1,084.8Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.5Range
OBV slope

20-period OBV slope

0.12%Bullish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,113Range
Support

Nearest Downside Decision Level

$1,017.5Range

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