US stock / ETF

Blackrock, Inc.

BLK · NYSE · USD

1 monthBullish68%
Monthly Upside probability 68%Bullish

BLK 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $607.67 and reclaim $1,219.9.

Invalidation Trigger

Lose $607.67 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 60.3, MACD -6.657

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $115.95 (9.93%)

Monthly

EMA Structure

Bullish
EMA 8$1,071.8Bullish
EMA 21$1,028.1Bullish
EMA 50$920.82Bullish

Signals

CategoryReadStrength
Momentum
RSI 60.3 · MACD -6.657

Momentum is strong

Strength
Bullish
Volatility
ATR $115.95 · BB 26.94%

High volatility

Strength
Bearish
Volume
MFI 58.3 · OBV -12.79%

Relative to 20-period average volume

Strength
Range
Price Levels
$607.67 - $1,219.9

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+14.42% · 1.5 ATR above latest close

$1,335.9
Nearest resistance

+4.49% · 0.5 ATR above · 34-bar high

$1,219.9
Current price

Price shown is delayed

$1,167.6
Nearest support

-47.95% · 4.8 ATR below · 34-bar low

$607.67
Deeper support zone

-57.89% · 5.8 ATR below latest close

$491.72
ATR zone

Latest close ± ATR14

$1,051.6 - $1,283.5

Indicators

Trend

Dow Theory Structure

Confirmation $917.39, invalidation $1,181.4

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

Trend strength is moderate

14.2 / 24.4 / 19.0Bullish
Supertrend (10,3)

Price is above Supertrend

$784.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,024.6 / $861.53Bullish
Donchian Channel (20)

20-period breakout channel position

88%Bullish

Volatility

ATR (14)

High volatility

$115.95 (9.93%)Bearish
Bollinger Bands (20,2)

Width 26.94%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,270.3 / $794.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$1,051.6 / $1,283.5Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,219.9Range
Support

Nearest Downside Decision Level

$607.67Range

Momentum

RSI (14)

Momentum is strong

60.3Bullish
MACD (12,26,9)

Histogram is negative

-6.657Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

82.7 / 52.5Bullish
Williams %R (14)

Overbought zone

-17.3Bearish
CCI (20)

Strong expansion

124.3Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.3Bullish
OBV slope

20-period OBV slope

-12.79%Bearish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Trend

Dow Theory Structure

Confirmation $917.39, invalidation $1,181.4

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

Trend strength is moderate

14.2 / 24.4 / 19.0Bullish
Supertrend (10,3)

Price is above Supertrend

$784.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,024.6 / $861.53Bullish
Donchian Channel (20)

20-period breakout channel position

88%Bullish

Momentum

RSI (14)

Momentum is strong

60.3Bullish
MACD (12,26,9)

Histogram is negative

-6.657Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

82.7 / 52.5Bullish
Williams %R (14)

Overbought zone

-17.3Bearish
CCI (20)

Strong expansion

124.3Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$115.95 (9.93%)Bearish
Bollinger Bands (20,2)

Width 26.94%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,270.3 / $794.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$1,051.6 / $1,283.5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.3Bullish
OBV slope

20-period OBV slope

-12.79%Bearish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,219.9Range
Support

Nearest Downside Decision Level

$607.67Range

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