US stock / ETF

Blackrock, Inc.

BLK · NYSE · USD

4 hoursBearish86%
4h Downside probability 86%Bearish

BLK 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $1,011.6 and stabilize above resistance $1,076.

Invalidation Trigger

Break above $1,076 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 31.3, MACD -8.129

4h
Volatility EnvironmentRange
Low volatility

ATR is $20.08 (2.07%)

4h

EMA Structure

Bearish
EMA 8$990.61Bearish
EMA 21$1,011.6Bearish
EMA 50$1,025.5Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.3 · MACD -8.129

Momentum is weak

Strength
Bearish
Volatility
ATR $20.08 · BB 12.94%

Low volatility

Strength
Range
Volume
MFI 25.8 · OBV -130.62%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$969.03 - $1,076

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+12.83% · 6.2 ATR above latest close

$1,096.1
Nearest resistance

+10.77% · 5.2 ATR above · 34-bar high

$1,076
Current price

Price shown is delayed

$971.42
Nearest support

-0.25% · 0.1 ATR below · 34-bar low

$969.03
Deeper support zone

-2.31% · 1.1 ATR below latest close

$948.95
ATR zone

Latest close ± ATR14

$951.34 - $991.5

Indicators

Trend

Dow Theory Structure

Confirmation $1,076, invalidation $969.03

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

Trend strength is active

50.9 / 12.3 / 36.7Bearish
Supertrend (10,3)

Price is above Supertrend

$914.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,017.8 / $1,026.9Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Low volatility

$20.08 (2.07%)Range
Bollinger Bands (20,2)

Width 12.94%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,051.3 / $970.19Range
ATR channel lower / upper

Current Volatility Envelope

$951.34 / $991.5Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,076Range
Support

Nearest Downside Decision Level

$969.03Range

Momentum

RSI (14)

Momentum is weak

31.3Bearish
MACD (12,26,9)

Histogram is negative

-8.129Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.2 / 3.7Bearish
Williams %R (14)

Oversold zone

-97.8Bullish
CCI (20)

Weak expansion

-124.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.8Bearish
OBV slope

20-period OBV slope

-130.62%Bearish
Volume ratio

Relative to 20-period average volume

1.17xBullish

Trend

Dow Theory Structure

Confirmation $1,076, invalidation $969.03

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

Trend strength is active

50.9 / 12.3 / 36.7Bearish
Supertrend (10,3)

Price is above Supertrend

$914.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,017.8 / $1,026.9Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

31.3Bearish
MACD (12,26,9)

Histogram is negative

-8.129Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.2 / 3.7Bearish
Williams %R (14)

Oversold zone

-97.8Bullish
CCI (20)

Weak expansion

-124.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Low volatility

$20.08 (2.07%)Range
Bollinger Bands (20,2)

Width 12.94%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,051.3 / $970.19Range
ATR channel lower / upper

Current Volatility Envelope

$951.34 / $991.5Range

Volume / Money Flow

MFI (14)

Money flow is weak

25.8Bearish
OBV slope

20-period OBV slope

-130.62%Bearish
Volume ratio

Relative to 20-period average volume

1.17xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,076Range
Support

Nearest Downside Decision Level

$969.03Range

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