US stock / ETF

Blackrock, Inc.

BLK · NYSE · USD

3 monthsBullish65%
3M Upside probability 65%Bullish

BLK 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $505.17 and reclaim $1,217.4.

Invalidation Trigger

Lose $505.17 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 57.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $169.16 (17.55%)

3M

EMA Structure

Range
EMA 8$978.73Bearish
EMA 21$851.34Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 57.9 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $169.16 · BB 78.09%

High volatility

Strength
Bearish
Volume
MFI 42.9 · OBV -61.11%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$505.17 - $1,217.4

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+43.89% · 2.5 ATR above latest close

$1,386.6
Nearest resistance

+26.34% · 1.5 ATR above · 24-bar high

$1,217.4
Current price

Price shown is delayed

$963.65
Nearest support

-47.58% · 2.7 ATR below · 24-bar low

$505.17
Deeper support zone

-65.13% · 3.7 ATR below latest close

$336.01
ATR zone

Latest close ± ATR14

$794.49 - $1,132.8

Indicators

Trend

Dow Theory Structure

Confirmation $1,217.4, invalidation $917.47

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$486.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

64%Range

Volatility

ATR (14)

High volatility

$169.16 (17.55%)Bearish
Bollinger Bands (20,2)

Width 78.09%

67%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,222.6 / $510.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$794.49 / $1,132.8Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,217.4Range
Support

Nearest Downside Decision Level

$505.17Range

Momentum

RSI (14)

Momentum is strong

57.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

59.1 / 67.5Bearish
Williams %R (14)

Neutral zone

-40.9Range
CCI (20)

Balanced zone

74.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.9Bearish
OBV slope

20-period OBV slope

-61.11%Bearish
Volume ratio

Relative to 20-period average volume

1.19xBullish

Trend

Dow Theory Structure

Confirmation $1,217.4, invalidation $917.47

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$486.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

64%Range

Momentum

RSI (14)

Momentum is strong

57.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

59.1 / 67.5Bearish
Williams %R (14)

Neutral zone

-40.9Range
CCI (20)

Balanced zone

74.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$169.16 (17.55%)Bearish
Bollinger Bands (20,2)

Width 78.09%

67%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,222.6 / $510.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$794.49 / $1,132.8Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.9Bearish
OBV slope

20-period OBV slope

-61.11%Bearish
Volume ratio

Relative to 20-period average volume

1.19xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,217.4Range
Support

Nearest Downside Decision Level

$505.17Range

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