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 63.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $171.29 (15.98%)

3M

EMA Structure

Range
EMA 8$998.37Bullish
EMA 21$875.13Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 63.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $171.29 · BB 80.27%

High volatility

Strength
Bearish
Volume
MFI 41.0 · OBV -62.20%

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

+29.76% · 1.9 ATR above latest close

$1,391.2
Nearest resistance

+13.78% · 0.9 ATR above · 29-bar high

$1,219.9
Current price

Price shown is delayed

$1,072.2
Nearest support

-69.78% · 4.4 ATR below · 29-bar low

$323.98
Deeper support zone

-85.76% · 5.4 ATR below latest close

$152.69
ATR zone

Latest close ± ATR14

$900.91 - $1,243.5

Indicators

Trend

Dow Theory Structure

Confirmation $1,219.9, invalidation $917.39

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

Trend strength is moderate

15.4 / 21.7 / 11.7Bullish
Supertrend (10,3)

Price is above Supertrend

$474.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$903.88 / --Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Volatility

ATR (14)

High volatility

$171.29 (15.98%)Bearish
Bollinger Bands (20,2)

Width 80.27%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,264.1 / $509.19Bearish
ATR channel lower / upper

Current Volatility Envelope

$900.91 / $1,243.5Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,219.9Range
Support

Nearest Downside Decision Level

$323.98Range

Momentum

RSI (14)

Momentum is strong

63.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

76.3 / 66.3Bullish
Williams %R (14)

Neutral zone

-23.7Range
CCI (20)

Balanced zone

88.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.0Bearish
OBV slope

20-period OBV slope

-62.20%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Trend

Dow Theory Structure

Confirmation $1,219.9, invalidation $917.39

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

Trend strength is moderate

15.4 / 21.7 / 11.7Bullish
Supertrend (10,3)

Price is above Supertrend

$474.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$903.88 / --Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Momentum

RSI (14)

Momentum is strong

63.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

76.3 / 66.3Bullish
Williams %R (14)

Neutral zone

-23.7Range
CCI (20)

Balanced zone

88.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$171.29 (15.98%)Bearish
Bollinger Bands (20,2)

Width 80.27%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,264.1 / $509.19Bearish
ATR channel lower / upper

Current Volatility Envelope

$900.91 / $1,243.5Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.0Bearish
OBV slope

20-period OBV slope

-62.20%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,219.9Range
Support

Nearest Downside Decision Level

$323.98Range

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