US stock / ETF

Blackrock, Inc.

BLK · NYSE · USD

1 weekBearish88%
Weekly Downside probability 88%Bearish

BLK 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $1,035.5 and stabilize above resistance $1,181.4.

Invalidation Trigger

Break above $1,181.4 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 41.1, MACD -2.033

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $55.27 (5.74%)

Weekly

EMA Structure

Bearish
EMA 8$1,023.6Bearish
EMA 21$1,035.5Bearish
EMA 50$1,038.5Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.1 · MACD -2.033

Momentum is weak

Strength
Bearish
Volatility
ATR $55.27 · BB 20.97%

High volatility

Strength
Bearish
Volume
MFI 57.2 · OBV -26.85%

Relative to 20-period average volume

Strength
Range
Price Levels
$917.47 - $1,181.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+28.33% · 4.9 ATR above latest close

$1,236.6
Nearest resistance

+22.59% · 3.9 ATR above · 34-bar high

$1,181.4
Current price

Price shown is delayed

$963.65
Nearest support

-4.79% · 0.8 ATR below · 34-bar low

$917.47
Deeper support zone

-10.53% · 1.8 ATR below latest close

$862.2
ATR zone

Latest close ± ATR14

$908.38 - $1,018.9

Indicators

Trend

Dow Theory Structure

Confirmation $1,111.1, invalidation $984.07

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

20.8 / 24.5 / 22.5Bullish
Supertrend (10,3)

Price is above Supertrend

$853.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,043.2 / $1,067.5Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

High volatility

$55.27 (5.74%)Bearish
Bollinger Bands (20,2)

Width 20.97%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,138.3 / $931.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$908.38 / $1,018.9Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,181.4Range
Support

Nearest Downside Decision Level

$917.47Range

Momentum

RSI (14)

Momentum is weak

41.1Bearish
MACD (12,26,9)

Histogram is negative

-2.033Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.9 / 48.4Bearish
Williams %R (14)

Oversold zone

-81.1Bullish
CCI (20)

Balanced zone

-50.6Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.2Bullish
OBV slope

20-period OBV slope

-26.85%Bearish
Volume ratio

Relative to 20-period average volume

2.24xBullish

Trend

Dow Theory Structure

Confirmation $1,111.1, invalidation $984.07

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

20.8 / 24.5 / 22.5Bullish
Supertrend (10,3)

Price is above Supertrend

$853.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,043.2 / $1,067.5Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Momentum is weak

41.1Bearish
MACD (12,26,9)

Histogram is negative

-2.033Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.9 / 48.4Bearish
Williams %R (14)

Oversold zone

-81.1Bullish
CCI (20)

Balanced zone

-50.6Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$55.27 (5.74%)Bearish
Bollinger Bands (20,2)

Width 20.97%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,138.3 / $931.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$908.38 / $1,018.9Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.2Bullish
OBV slope

20-period OBV slope

-26.85%Bearish
Volume ratio

Relative to 20-period average volume

2.24xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,181.4Range
Support

Nearest Downside Decision Level

$917.47Range

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