US stock / ETF

Blackrock, Inc.

BLK · NYSE · USD

1 monthBullish75%
Monthly Upside probability 75%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 $596.18 and reclaim $1,219.9.

Invalidation Trigger

Lose $596.18 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 55.4, MACD -16.114

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $115.41 (10.76%)

Monthly

EMA Structure

Bullish
EMA 8$1,040.4Bullish
EMA 21$1,012.6Bullish
EMA 50$910.03Bullish

Signals

CategoryReadStrength
Momentum
RSI 55.4 · MACD -16.114

Momentum is strong

Strength
Bullish
Volatility
ATR $115.41 · BB 24.98%

High volatility

Strength
Bearish
Volume
MFI 57.5 · OBV -13.09%

Relative to 20-period average volume

Strength
Range
Price Levels
$596.18 - $1,219.9

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+24.54% · 2.3 ATR above latest close

$1,335.3
Nearest resistance

+13.78% · 1.3 ATR above · 34-bar high

$1,219.9
Current price

Price shown is delayed

$1,072.2
Nearest support

-44.4% · 4.1 ATR below · 34-bar low

$596.18
Deeper support zone

-55.16% · 5.1 ATR below latest close

$480.77
ATR zone

Latest close ± ATR14

$956.79 - $1,187.6

Indicators

Trend

Dow Theory Structure

Confirmation $917.39, invalidation $1,181.4

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

Trend strength is moderate

15.0 / 24.1 / 19.1Bullish
Supertrend (10,3)

Price is above Supertrend

$669.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,017.7 / $861.53Bullish
Donchian Channel (20)

20-period breakout channel position

67%Bullish

Volatility

ATR (14)

High volatility

$115.41 (10.76%)Bearish
Bollinger Bands (20,2)

Width 24.98%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,264.2 / $768.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$956.79 / $1,187.6Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,219.9Range
Support

Nearest Downside Decision Level

$596.18Range

Momentum

RSI (14)

Momentum is strong

55.4Bullish
MACD (12,26,9)

Histogram is negative

-16.114Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.2 / 43.4Bullish
Williams %R (14)

Neutral zone

-48.8Range
CCI (20)

Balanced zone

15.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.5Bullish
OBV slope

20-period OBV slope

-13.09%Bearish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Trend

Dow Theory Structure

Confirmation $917.39, invalidation $1,181.4

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

Trend strength is moderate

15.0 / 24.1 / 19.1Bullish
Supertrend (10,3)

Price is above Supertrend

$669.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,017.7 / $861.53Bullish
Donchian Channel (20)

20-period breakout channel position

67%Bullish

Momentum

RSI (14)

Momentum is strong

55.4Bullish
MACD (12,26,9)

Histogram is negative

-16.114Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.2 / 43.4Bullish
Williams %R (14)

Neutral zone

-48.8Range
CCI (20)

Balanced zone

15.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$115.41 (10.76%)Bearish
Bollinger Bands (20,2)

Width 24.98%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,264.2 / $768.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$956.79 / $1,187.6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.5Bullish
OBV slope

20-period OBV slope

-13.09%Bearish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,219.9Range
Support

Nearest Downside Decision Level

$596.18Range

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