US stock / ETF

Blackrock, Inc.

BLK · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

BLK 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $1,093.8 and stabilize above resistance $1,186.3.

Invalidation Trigger

Break above $1,186.3 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 26.1, MACD -6.348

12h
Volatility EnvironmentRange
Low volatility

ATR is $18.06 (1.74%)

12h

EMA Structure

Bearish
EMA 8$1,065.5Bearish
EMA 21$1,093.8Bearish
EMA 50$1,105.7Bearish

Signals

CategoryReadStrength
Momentum
RSI 26.1 · MACD -6.348

Momentum is weak

Strength
Bearish
Volatility
ATR $18.06 · BB 13.59%

Low volatility

Strength
Range
Volume
MFI 23.5 · OBV -58.56%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$1,017.5 - $1,186.3

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.11% · 9.3 ATR above latest close

$1,204.4
Nearest resistance

+14.37% · 8.3 ATR above · 34-bar high

$1,186.3
Current price

Price shown is delayed

$1,037.2
Nearest support

-1.91% · 1.1 ATR below · 34-bar low

$1,017.5
Deeper support zone

-3.65% · 2.1 ATR below latest close

$999.4
ATR zone

Latest close ± ATR14

$1,019.2 - $1,055.3

Indicators

Trend

Dow Theory Structure

Confirmation $1,061.8, invalidation $1,091.8

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

Trend strength is active

74.0 / 7.8 / 56.1Bearish
Supertrend (10,3)

Price is above Supertrend

$986.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,079 / $1,101.9Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

Low volatility

$18.06 (1.74%)Range
Bollinger Bands (20,2)

Width 13.59%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,128.1 / $1,056.6Range
ATR channel lower / upper

Current Volatility Envelope

$1,019.2 / $1,055.3Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,186.3Range
Support

Nearest Downside Decision Level

$1,017.5Range

Momentum

RSI (14)

Momentum is weak

26.1Bearish
MACD (12,26,9)

Histogram is negative

-6.348Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.8 / 9.4Bullish
Williams %R (14)

Oversold zone

-83.2Bullish
CCI (20)

Weak expansion

-131.1Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

23.5Bearish
OBV slope

20-period OBV slope

-58.56%Bearish
Volume ratio

Relative to 20-period average volume

1.55xBullish

Trend

Dow Theory Structure

Confirmation $1,061.8, invalidation $1,091.8

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

Trend strength is active

74.0 / 7.8 / 56.1Bearish
Supertrend (10,3)

Price is above Supertrend

$986.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,079 / $1,101.9Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

26.1Bearish
MACD (12,26,9)

Histogram is negative

-6.348Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.8 / 9.4Bullish
Williams %R (14)

Oversold zone

-83.2Bullish
CCI (20)

Weak expansion

-131.1Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$18.06 (1.74%)Range
Bollinger Bands (20,2)

Width 13.59%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,128.1 / $1,056.6Range
ATR channel lower / upper

Current Volatility Envelope

$1,019.2 / $1,055.3Range

Volume / Money Flow

MFI (14)

Money flow is weak

23.5Bearish
OBV slope

20-period OBV slope

-58.56%Bearish
Volume ratio

Relative to 20-period average volume

1.55xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,186.3Range
Support

Nearest Downside Decision Level

$1,017.5Range

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