US stock / ETF

Blackrock, Inc.

BLK · NYSE · USD

3 monthsBullish73%
3M Upside probability 73%Bullish

BLK 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $323.98 and reclaim $1,219.9.

Invalidation Trigger

Lose $323.98 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 61.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $175.73 (16.94%)

3M

EMA Structure

Range
EMA 8$990.6Bullish
EMA 21$871.95Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 61.9 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $175.73 · BB 79.50%

High volatility

Strength
Bearish
Volume
MFI 43.4 · OBV -54.27%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$323.98 - $1,219.9

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+34.56% · 2.0 ATR above latest close

$1,395.7
Nearest resistance

+17.61% · 1.0 ATR above · 29-bar high

$1,219.9
Current price

Price shown is delayed

$1,037.2
Nearest support

-68.77% · 4.1 ATR below · 29-bar low

$323.98
Deeper support zone

-85.71% · 5.1 ATR below latest close

$148.25
ATR zone

Latest close ± ATR14

$861.51 - $1,213

Indicators

Trend

Dow Theory Structure

Confirmation $1,219.9, invalidation $917.39

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

15.8 / 23.6 / 11.4Bullish
Supertrend (10,3)

Price is above Supertrend

$487.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$903.88 / --Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Volatility

ATR (14)

High volatility

$175.73 (16.94%)Bearish
Bollinger Bands (20,2)

Width 79.50%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,273.2 / $493.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$861.51 / $1,213Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,219.9Range
Support

Nearest Downside Decision Level

$323.98Range

Momentum

RSI (14)

Momentum is strong

61.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

70.7 / 64.4Bullish
Williams %R (14)

Neutral zone

-29.3Range
CCI (20)

Balanced zone

92.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.4Bearish
OBV slope

20-period OBV slope

-54.27%Bearish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Trend

Dow Theory Structure

Confirmation $1,219.9, invalidation $917.39

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

15.8 / 23.6 / 11.4Bullish
Supertrend (10,3)

Price is above Supertrend

$487.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$903.88 / --Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Momentum

RSI (14)

Momentum is strong

61.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

70.7 / 64.4Bullish
Williams %R (14)

Neutral zone

-29.3Range
CCI (20)

Balanced zone

92.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$175.73 (16.94%)Bearish
Bollinger Bands (20,2)

Width 79.50%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,273.2 / $493.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$861.51 / $1,213Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.4Bearish
OBV slope

20-period OBV slope

-54.27%Bearish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,219.9Range
Support

Nearest Downside Decision Level

$323.98Range

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