US stock / ETF

Blackrock, Inc.

BLK · NYSE · USD

3 monthsBullish77%
3M Upside probability 77%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 62.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $172.26 (16.17%)

3M

EMA Structure

Range
EMA 8$1,010.8Bullish
EMA 21$891.27Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 62.8 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $172.26 · BB 81.79%

High volatility

Strength
Bearish
Volume
MFI 46.0 · OBV -37.25%

Relative to 20-period average volume

Strength
Range
Price Levels
$323.98 - $1,219.9

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+30.68% · 1.9 ATR above latest close

$1,392.2
Nearest resistance

+14.51% · 0.9 ATR above · 30-bar high

$1,219.9
Current price

Price shown is delayed

$1,065.3
Nearest support

-69.59% · 4.3 ATR below · 30-bar low

$323.98
Deeper support zone

-85.76% · 5.3 ATR below latest close

$151.72
ATR zone

Latest close ± ATR14

$893.08 - $1,237.6

Indicators

Trend

Dow Theory Structure

Confirmation $1,219.9, invalidation $917.39

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

Trend strength is moderate

18.0 / 24.1 / 11.7Bullish
Supertrend (10,3)

Price is above Supertrend

$496.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$929.19 / --Bullish
Donchian Channel (20)

20-period breakout channel position

78%Bullish

Volatility

ATR (14)

High volatility

$172.26 (16.17%)Bearish
Bollinger Bands (20,2)

Width 81.79%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,283.1 / $521.86Bearish
ATR channel lower / upper

Current Volatility Envelope

$893.08 / $1,237.6Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,219.9Range
Support

Nearest Downside Decision Level

$323.98Range

Momentum

RSI (14)

Momentum is strong

62.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

75.2 / 69.3Bullish
Williams %R (14)

Neutral zone

-24.8Range
CCI (20)

Balanced zone

86.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.0Range
OBV slope

20-period OBV slope

-37.25%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Trend

Dow Theory Structure

Confirmation $1,219.9, invalidation $917.39

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

Trend strength is moderate

18.0 / 24.1 / 11.7Bullish
Supertrend (10,3)

Price is above Supertrend

$496.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$929.19 / --Bullish
Donchian Channel (20)

20-period breakout channel position

78%Bullish

Momentum

RSI (14)

Momentum is strong

62.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

75.2 / 69.3Bullish
Williams %R (14)

Neutral zone

-24.8Range
CCI (20)

Balanced zone

86.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$172.26 (16.17%)Bearish
Bollinger Bands (20,2)

Width 81.79%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,283.1 / $521.86Bearish
ATR channel lower / upper

Current Volatility Envelope

$893.08 / $1,237.6Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.0Range
OBV slope

20-period OBV slope

-37.25%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,219.9Range
Support

Nearest Downside Decision Level

$323.98Range

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