US stock / ETF

Blackrock, Inc.

BLK · NYSE · USD

1 monthRange51%
Monthly Range probability 98%Range

BLK 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Break either side of $742.22 - $1,219.9 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 52.0, MACD -10.721

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $118.44 (11.42%)

Monthly

EMA Structure

Bullish
EMA 8$1,060.6Bearish
EMA 21$1,027.3Bullish
EMA 50$924.61Bullish

Signals

CategoryReadStrength
Momentum
RSI 52.0 · MACD -10.721

Neutral zone

Strength
Range
Volatility
ATR $118.44 · BB 26.33%

High volatility

Strength
Bearish
Volume
MFI 53.7 · OBV -7.88%

Relative to 20-period average volume

Strength
Range
Price Levels
$742.22 - $1,219.9

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+29.03% · 2.5 ATR above latest close

$1,338.4
Nearest resistance

+17.61% · 1.5 ATR above · 34-bar high

$1,219.9
Current price

Price shown is delayed

$1,037.2
Nearest support

-28.44% · 2.5 ATR below · 34-bar low

$742.22
Deeper support zone

-39.86% · 3.5 ATR below latest close

$623.79
ATR zone

Latest close ± ATR14

$918.8 - $1,155.7

Indicators

Trend

Dow Theory Structure

Confirmation $917.39, invalidation $1,181.4

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

Trend strength is moderate

12.6 / 19.3 / 23.4Bearish
Supertrend (10,3)

Price is above Supertrend

$719.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

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

20-period breakout channel position

59%Range

Volatility

ATR (14)

High volatility

$118.44 (11.42%)Bearish
Bollinger Bands (20,2)

Width 26.33%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,273.7 / $788.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$918.8 / $1,155.7Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,219.9Range
Support

Nearest Downside Decision Level

$742.22Range

Momentum

RSI (14)

Neutral zone

52.0Range
MACD (12,26,9)

Histogram is negative

-10.721Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.6 / 57.6Bearish
Williams %R (14)

Neutral zone

-60.4Range
CCI (20)

Balanced zone

25.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.7Range
OBV slope

20-period OBV slope

-7.88%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Trend

Dow Theory Structure

Confirmation $917.39, invalidation $1,181.4

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

Trend strength is moderate

12.6 / 19.3 / 23.4Bearish
Supertrend (10,3)

Price is above Supertrend

$719.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

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

20-period breakout channel position

59%Range

Momentum

RSI (14)

Neutral zone

52.0Range
MACD (12,26,9)

Histogram is negative

-10.721Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.6 / 57.6Bearish
Williams %R (14)

Neutral zone

-60.4Range
CCI (20)

Balanced zone

25.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$118.44 (11.42%)Bearish
Bollinger Bands (20,2)

Width 26.33%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,273.7 / $788.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$918.8 / $1,155.7Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.7Range
OBV slope

20-period OBV slope

-7.88%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,219.9Range
Support

Nearest Downside Decision Level

$742.22Range

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