BLACKROCK INC (BLK) Stock Technical Analysis
NYSE:BLK - New York Stock Exchange, Inc. - US09290D1019 - Common Stock
Overall BLK gets a technical rating of 6 out of 10. In the last year, BLK was one of the better performers, but we do observe some doubts in the very recent evolution.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that BLK is one of the better performing stocks in the market, outperforming 77% of all stocks. On top of that, BLK also shows a nice and consistent pattern of rising prices.
BLK is one of the better performing stocks in the Capital Markets industry, it outperforms 73% of 224 stocks in the same industry.
BLK is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so BLK is lagging the market slightly.
In the last month BLK has a been trading in the 943.34 - 1057.49 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is only medium, BLK does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 1003.46, a Stop Loss order could be placed below this zone.
More info and screens
924.68
1,075.92
3 important support areas can be observed.
- A support zone ranging from 987.30 to 1003.46. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 955.00 to 963.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @934.02 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 1053.84 to 1065.27. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.16
Mansfield0.37
10 Day High1026.95
10 Day Low943.34
20 Day High1057.49
20 Day Low943.34
52 Week High1082.45
52 Week Low745.55
Performance
1 Week4.48%
2 Weeks-0.63%
1 Month-0.98%
3 Month3.31%
6 Month17.54%
12 Month27.82%
2 Year32.55%
3 Year22.29%
5 Year90.83%
10 Year195.54%
15 Year370.65%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)1.46
RSI(14)48.77
LBB949.58
UBB1043.14
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 1,026.96 | 987.29 | 39.67 (3.86%) | 25.00% |
| An entry @1026.96. This is a Buy Stop order right above the 10 day high. | An exit @987.29. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 39.67 points, which is 3.86%. | For a 0.97% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
BLACKROCK INC
NYSE:BLK (1/22/2025, 8:07:45 PM)
After market: 1006.34 0 (0%)1006.34
-5.75 (-0.57%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.57%
1 Week4.48%
2 Weeks-0.63%
1 Month-0.98%
3 Month3.31%
6 Month17.54%
12 Month27.82%
2 Year32.55%
3 Year22.29%
5 Year90.83%
10 Year195.54%
15 Year370.65%
Volatility
ATR(14)23.88
ATR(20)%2.26%
ATR Inc-18.54%
Range Today15.57
ADR(20)20.53
ADR(20)%2.04%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.16
Mansfield0.37
10 Day High1026.95
10 Day Low943.34
20 Day High1057.49
20 Day Low943.34
52 Week High1082.45
52 Week Low745.55
CS1 End1003.46
CR1 Start1053.84
Volume & EV
DER(3)0.58%
DER(5)1.26%
Volume570.30K
Volume Incr16.19%
Vol(5)869.78K
Vol(50)739.56K