BLK (BLK) — Uptrend in force
BLK (BLK) is trading at $1,138.56, +48.17 (+4.42%) on the session. Over the last 125 sessions the trend is up with a +5.4% move. Price is +0.0% from its 6-month high and +23.4% from its 6-month low. Annualised volatility (30-day) is ~31%.
Probability scenarios
Bullish bias — 5 bullish, 2 bearish, 1 neutral of 8 signals.
Trend Strong uptrend in force
BLK (BLK) is trading at $1,138.56. Over the last 125 sessions the trend is **up** with a +5.4% move.
Price is 0.0% from the 6-month high and +23.4% from the low. Annualised volatility (30-day) is ~31%.
Price is above the 15-day MA ($1,088.58, +4.6%) and above the 50-day SMA ($1,039.80).
Bollinger Bands Near the upper band — momentum hot
Bollinger Bands (20, 2): price is at $1,138.56, upper $1,153.36, middle $1,081.91, lower $1,010.47. Price is near the upper band — momentum hot.
Bandwidth is 13.2% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Overbought
RSI(14) is 71.5. Strong but not yet extreme — approaching the 80 line.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $27.79, signal $21.37, histogram +6.421.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 0.86) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money distributing
The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Above anchored VWAP — period buyers in profit
Price ($1,138.56) is +10.8% above the anchored VWAP ($1,027.97). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 1 resistance / 3 support levels
Current price $1,138.56. Resistance above: $1,150.30. Support below: $1,130.85, $1,079.46, $1,045.91.
Watch $1,150.30 as the first upside level to clear, and $1,130.85 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$1,150.30
Support
$1,130.85
Support
$1,079.46
Support
$1,045.91
Signal breakdown
- Trend (6mo) Bullish Linear-regression slope is up (+5.4% over the period).
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($1,039.80).
- RSI (14) Bearish RSI 72 — overbought, mean-reversion risk.
- MACD (12,26,9) Bullish Histogram positive (+6.421) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 0.90).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Bearish A/D line slope is falling — distribution pressure.
- AVWAP Bullish Price above anchored VWAP ($1,027.97).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:01:41.070075918Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.