Watch · Quality 52/100
Simple research view
BLK · BlackRock, Inc.
$971.92 latest stored close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$BLK
BlackRock, Inc.BlackRock, Inc. is a large-cap Investment Managers company in the Finance sector with a market cap of $151B.
Council read · 6 methods
Watch — evidence is building
0 buyable · 3 watch · 3 avoid. Review the observed passes and blockers before reading the chart.
Earnings-risk mode
Normal technical setup
Wednesday, July 15, 2026
Time not confirmed
No sourced report session or clock time
Deterministic evidence
BLK-1.09%
AI interpretation (optional)
Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.
Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.BLK Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Setup Quality
D
0/7 signals
✗
Stage 4 · Declining
✗
Power Trend
✗ RS New High
✗ Trend 1/8
✗
No Pattern
✗ CANSLIM 51.4 (D)
✗ Gatekeeper
Base #1 (A)
Technical Analysis Report Card
$BLK · $971.92 · as of 2026-06-25 · multi-factor read
1
/ 100
Trend · Daily / Weekly / Monthly
Daily
▼ Downtrend
Weekly
▬ Sideways / consolidating
Monthly
▼ Downtrend
Moving Averages
50-day$1046.46 ↓
100-day$1031.63 ↓
200-day$1067.72 ↓
Bearish (50 < 200)
RSI (14)
Reading34.6 · Bearish
Bearish momentum — sellers in control.
MACD (12/26/9)
StateBearish
Histogram-4.369
Bearish — MACD below its signal line and below zero. Histogram contracting.
Bollinger Bands (20,2)
%B / Width1% · 10.0%
Near the lower band — under pressure or oversold.
Volume · Buyer vs Seller
Up/Down vol0.65 · Distribution
Rel volume1.62×
Distribution — volume is concentrated on down days; sellers dominate. Recent volume is expanding versus its baseline.
Support & Resistance
R · $992.13swing level
R · $1079.50swing level
R · $1107.75swing level
Price · $971.92now
S · $929.25swing level
S · $917.3952-week low
Fibonacci · Downtrend swing
23.6% ◄ price here$979.69
38.2%$1018.23
50.0%$1049.38
61.8%$1080.52
78.6%$1124.87
Retracement resistance zones measured from the recent swing high down to the low.
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Daily downtrendMonthly downtrendBelow 200-day MA50/200 bearishVolume distributionRS 30 (laggard)
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Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
Council consensus:
🟡 3 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
Minervini D
Trend-template read: fails Price > 200-day MA (MA150 not stored).
Passing evidence
1.7 Price within 25% of 52-week high20.3% below 52-week high
4. Not extended (≤5% above pivot)Measured as passing
Failing evidence
1.1 Price > 200-day MA (MA150 not stored)Price $971.92, MA200 $1067.72
1.4 50-day MA > 200-day MA (MA150 not stored)MA50 $1046.46, MA200 $1067.72
Avoid
O'Neil D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
S: Volume ≥ 40% above average on breakoutVolume ratio 1.61x
S: Base tightness (ATR% ≤ 4.5%)ATR% 2.88%
Failing evidence
C: Quarterly EPS acceleration ≥ 25%-4.8% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 30
Avoid
Weinstein D
Stage-analysis read: declining (Stage 4) is not an advancing Stage 2.
Passing evidence
Volume expansion above averageVolume ratio 1.61x
Not extended from 52-week high (≤ 30% below)20.3% below 52-week high
Failing evidence
Stage 2 (Advancing phase) confirmedStage 4 (Declining)
Price above 30-week MA (200-day proxy)Price $971.92 vs MA200 $1067.72
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$971.92
Volume vs average1.61x
Failing evidence
Relative strengthRS 30
Pivotal point cleared on expanding volumeNot confirmed
Watch
Darvas B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$971.92
Volume vs average1.61x
Failing evidence
Relative strengthRS 30
Box top broken on heavy volumeNot confirmed
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$971.92
Volume vs average1.61x
Failing evidence
Relative strengthRS 30
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
Breakout Health
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▼ Falling
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +6
Fundamentals & leadership quality — Minervini SEPA criteria · 2/7 met
C
2/7 SEPA
Separate score from the 8-point Trend Template (1/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
-5%
Revenue growth ≥20% YoY
+19%
Gross margin ≥30%
82%
ROE ≥17%
12%
RS rating ≥80 (leadership)
30
Stage 2 uptrend (Weinstein)
Stage 4
Within 25% of 52W high
-20.3%
Method Playbook
📋 Trade it like Minervini
EXACT LEVELS · PRO
Minervini D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro levelPublished-method rule: Use the tight base's structural pivot; the setup must retain Trend Template leadership into the trigger.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a decisive move through the pivot with volume confirmation, and do not initiate more than 5% above it.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Start at the tighter structural invalidation; the initial loss limit must not exceed roughly 7–8% from entry.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Hold the initial stop until the trade proves itself; near +1R move to breakeven, then trail a higher low or rising 10/21-day average once well extended.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit when the structural stop or a meaningful higher-low/short-term trend violation fires; never widen the stop.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Pattern Analysis (historical · 29d ago)
Flat Base
⚠ Not actionable yet
51.9
score
RS Score
30
Trend
1/8 ✗
CANSLIM
51.4* (D)
depth pct: 8.1
base days: 35
prior uptrend pct: 31.2
weekly close spread pct: 3.9
vol dried: ✓
validation reason: valid generic setup
multi tf reason: weekly trend template 1/8 — not confirmed (needs ≥4/8)
Why This Setup?
Flat Base
Flat Base: 35d base, depth 8.1%, prior uptrend 31%. Pivot $1171.89. | Weak trend (1/8) | High-confidence pattern (95%) | Volume surging | Readiness 57/100 (early) | CANSLIM 51.4 (D) | ⚠ Not actionable yet
The Universal Edge Check
The panel is uneasy
Too many universals unmet — this leans closer to a guess than a trade.
1/7
universals met
- In a confirmed uptrend Trend 1/8 — no uptrend; don't bottom-fish
- Risk is defined No stop — undefined risk
- Asymmetric reward No target set
- Not chasing (in range) Pivot distance unknown
- Volume confirms 1.6× average
- Clear of earnings in -13 days — event risk
- A relative-strength leader RS 33 — laggard
Minervini Trend Template
1/8Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$971.92 vs SMA150 $1048.33 / SMA200 $1067.72
SMA 150 above SMA 200
SMA150 $1048.33 vs SMA200 $1067.72
SMA 200 trending up
Slope -10.85 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $1046.46
Price above SMA 50
$971.92 vs SMA50 $1046.46
30%+ above 52W low
+5.9% from $917.39
Within 25% of 52W high
-20.3% from $1219.94
RS score above 70
RS 30
Fundamentals
52W Range
18%
Mkt Cap SEC
150.6B
EPS QoQ
-5%
Rev YoY
+19%
ROE
12%
Gross Margin
82%
D/E
0.23
EPS TTM
$35.31
P/E TTM
27.5x
Float
155M
Insider
No Buy
Company
Legend AI snapshot
BlackRock, Inc.
$971.92latest close
$150.6Bmarket cap
33RS rank
52setup score
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
D
51.4* CANSLIM
* disqualified on C, M
C · Curr. EPS
48
A · Annual EPS
76
N · New Highs
40
S · Supply/Demand
100
L · Leader RS
30
I · Inst. Spons.
50
M · Market
0
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
1/8
W. RS
47
W. Support
$917.39
W. Resist
$1181.36
Weekly Structure
Trend
Falling
Tight Weeks
1
Confirmation
Bearish
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