BLACKROCK INC (BLK) Stock Technical Analysis
NYSE:BLK - US09290D1019 - Common Stock
1120.14 USD
-10.34 (-0.91%)
We assign a technical rating of 10 out of 10 to BLK. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, BLK is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that BLK is one of the better performing stocks in the market, outperforming 80% of all stocks. We also observe that the gains produced by BLK over the past year are nicely spread over this period.
BLK is part of the Capital Markets industry. There are 238 other stocks in this industry. BLK outperforms 72% of them.
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 1077.20 - 1171.89 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
BLK has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
844.60
1,171.77
We found 4 important support areas.
- A support zone ranging from 1084.33 to 1096.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @969.17 from a horizontal line in the daily time frame.
- Support @885.49 from a trend line in the weekly time frame.
- Support @853.13 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 1129.03 to 1160.17. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for BLK is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for BLK is up. |
| ChartMill Relative Strength | 80.26 | POSITIVE | BLK has a high relative strength, it outperformed 80.26% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of BLK is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BLK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BLK is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.62 | NEUTRAL | The RSI value for BLK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -3.55 | NEGATIVE | The MACD value suggests BLK has a negative trend. |
| Stochastics (14,3) | 36.18 | NEUTRAL | The Stochastics value for BLK is a neutral value. |
| Average True Range in percent/ATR (20) | 1.72 | LOW VOLATILITY | The low ATR as a percentage value for BLK suggests low volalility. |
| Average Directional Index/ADX (14) | 21.45 | NEUTRAL | The ADX value for BLK suggests a possible start of a new trend. |
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)
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 |
|---|---|---|---|
| 1,134.01 | 1,129.02 | 4.99 (0.44%) | 25.00% |
| An entry @1134.01. This is a Buy Stop order right above the 10 day moving average. | An exit @1129.02. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 4.99 points, which is 0.44%. | For a 0.11% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of BLK. Please evaluate whether better entry and exit points can be found.
- 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.
NYSE:BLK (8/29/2025, 10:11:57 AM)
1120.14
-10.34 (-0.91%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.91%
1 Week0.51%
2 Weeks-2.56%
1 Month2.21%
3 Month15.37%
6 Month15.62%
12 Month25.36%
2 Year61.37%
3 Year69.64%
5 Year90.26%
10 Year273.75%
15 Year696.39%
Volatility
ATR(14)18.6
ATR(20)%1.72%
ATR Inc-38.3%
Range Today14
ADR(20)18.52
ADR(20)%1.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.26
Mansfield0.3
10 Day High1163.52
10 Day Low1114.01
20 Day High1171.89
20 Day Low1077.2
52 Week High1171.89
52 Week Low773.74
CS1 End1129.03
CR1 Start1131.18
Volume & EV
DER(3)-1.04%
DER(5)-0.17%
Volume34.90K
Volume Incr-8.23%
Vol(5)442.88K
Vol(50)589.51K