US stock / ETF

Blackrock, Inc.

BLK · NYSE · USD

1 monthBearish59%
Monthly Downside probability 59%Bearish

BLK 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $1,006.9 and stabilize above resistance $1,217.4.

Invalidation Trigger

Break above $1,217.4 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 48.7, MACD -19.019

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $106.77 (11.08%)

Monthly

EMA Structure

Bullish
EMA 8$1,031.9Bearish
EMA 21$1,006.9Bearish
EMA 50$914.28Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.7 · MACD -19.019

Neutral zone

Strength
Bearish
Volatility
ATR $106.77 · BB 24.96%

High volatility

Strength
Bearish
Volume
MFI 54.5 · OBV -48.27%

Relative to 20-period average volume

Strength
Range
Price Levels
$596.78 - $1,217.4

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+37.41% · 3.4 ATR above latest close

$1,324.2
Nearest resistance

+26.34% · 2.4 ATR above · 34-bar high

$1,217.4
Current price

Price shown is delayed

$963.65
Nearest support

-38.07% · 3.4 ATR below · 34-bar low

$596.78
Deeper support zone

-49.15% · 4.4 ATR below latest close

$490.01
ATR zone

Latest close ± ATR14

$856.88 - $1,070.4

Indicators

Trend

Dow Theory Structure

Confirmation $917.47, invalidation $1,181.4

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

Trend strength is moderate

14.3 / 25.1 / 19.9Bullish
Supertrend (10,3)

Price is above Supertrend

$678.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,025.4 / $861.3Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Volatility

ATR (14)

High volatility

$106.77 (11.08%)Bearish
Bollinger Bands (20,2)

Width 24.96%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,237.8 / $783.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$856.88 / $1,070.4Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,217.4Range
Support

Nearest Downside Decision Level

$596.78Range

Momentum

RSI (14)

Neutral zone

48.7Range
MACD (12,26,9)

Histogram is negative

-19.019Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.7 / 48.2Bearish
Williams %R (14)

Oversold zone

-82.3Bullish
CCI (20)

Balanced zone

-48.8Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.5Range
OBV slope

20-period OBV slope

-48.27%Bearish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Trend

Dow Theory Structure

Confirmation $917.47, invalidation $1,181.4

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

Trend strength is moderate

14.3 / 25.1 / 19.9Bullish
Supertrend (10,3)

Price is above Supertrend

$678.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,025.4 / $861.3Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Momentum

RSI (14)

Neutral zone

48.7Range
MACD (12,26,9)

Histogram is negative

-19.019Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.7 / 48.2Bearish
Williams %R (14)

Oversold zone

-82.3Bullish
CCI (20)

Balanced zone

-48.8Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$106.77 (11.08%)Bearish
Bollinger Bands (20,2)

Width 24.96%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,237.8 / $783.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$856.88 / $1,070.4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.5Range
OBV slope

20-period OBV slope

-48.27%Bearish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,217.4Range
Support

Nearest Downside Decision Level

$596.78Range

Related Forecasts