US stock / ETF

Blackrock, Inc.

BLK · NYSE · USD

4 hoursBearish83%
4h Downside probability 83%Bearish

BLK 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $1,066.5 and stabilize above resistance $1,135.3.

Invalidation Trigger

Break above $1,135.3 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 34.0, MACD -1.665

4h
Volatility EnvironmentBullish
Low volatility

ATR is $11.97 (1.15%)

4h

EMA Structure

Bearish
EMA 8$1,047.7Bearish
EMA 21$1,066.5Bearish
EMA 50$1,094.2Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.0 · MACD -1.665

Momentum is weak

Strength
Bearish
Volatility
ATR $11.97 · BB 6.07%

Low volatility

Strength
Bullish
Volume
MFI 54.3 · OBV -49.43%

Relative to 20-period average volume

Strength
Range
Price Levels
$1,017.5 - $1,135.3

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.6% · 9.2 ATR above latest close

$1,147.2
Nearest resistance

+9.45% · 8.2 ATR above · 34-bar high

$1,135.3
Current price

Price shown is delayed

$1,037.2
Nearest support

-1.91% · 1.7 ATR below · 34-bar low

$1,017.5
Deeper support zone

-3.06% · 2.7 ATR below latest close

$1,005.5
ATR zone

Latest close ± ATR14

$1,025.3 - $1,049.2

Indicators

Trend

Dow Theory Structure

Confirmation $1,049.8, invalidation $1,063.4

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

31.1 / 12.8 / 48.2Bearish
Supertrend (10,3)

Price is above Supertrend

$997.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,057.7 / $1,101.9Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Volatility

ATR (14)

Low volatility

$11.97 (1.15%)Bullish
Bollinger Bands (20,2)

Width 6.07%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,092 / $1,038.5Bullish
ATR channel lower / upper

Current Volatility Envelope

$1,025.3 / $1,049.2Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,135.3Range
Support

Nearest Downside Decision Level

$1,017.5Range

Momentum

RSI (14)

Momentum is weak

34.0Bearish
MACD (12,26,9)

Histogram is negative

-1.665Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.6 / 10.9Bullish
Williams %R (14)

Neutral zone

-73.4Range
CCI (20)

Weak expansion

-175.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.3Range
OBV slope

20-period OBV slope

-49.43%Bearish
Volume ratio

Relative to 20-period average volume

2.16xBullish

Trend

Dow Theory Structure

Confirmation $1,049.8, invalidation $1,063.4

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

31.1 / 12.8 / 48.2Bearish
Supertrend (10,3)

Price is above Supertrend

$997.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,057.7 / $1,101.9Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Momentum

RSI (14)

Momentum is weak

34.0Bearish
MACD (12,26,9)

Histogram is negative

-1.665Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.6 / 10.9Bullish
Williams %R (14)

Neutral zone

-73.4Range
CCI (20)

Weak expansion

-175.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

Low volatility

$11.97 (1.15%)Bullish
Bollinger Bands (20,2)

Width 6.07%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,092 / $1,038.5Bullish
ATR channel lower / upper

Current Volatility Envelope

$1,025.3 / $1,049.2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.3Range
OBV slope

20-period OBV slope

-49.43%Bearish
Volume ratio

Relative to 20-period average volume

2.16xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,135.3Range
Support

Nearest Downside Decision Level

$1,017.5Range

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