Stand aside — setup invalidated
Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
BLK · BlackRock, Inc.
$1062.40 -0.90% Sep 10 close
1 independent risk warning also present. Review before relying on the bullish setup.
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 $165B.
⚠ Risk Signals
Rising Wedge
prior_advance=25.3%, converging=yes, narrowing=-1%, touches=upper:3/lower:3, trigger=broke
Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.
Historical verdict · setup score 0/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.
Earnings
Normal technical setup
Next earnings
Friday, October 9, 2026
Report time not confirmed by the source
Deterministic evidence
BLK-0.90%
Sector proxy · XLF-0.33%
Broad market · SPY-0.60%
Session internals Weak
Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.
Vs prior close-0.90%
From the open-0.34%
Range position7%
GapNo gap
QQQ confirmationConfirming (-1.06%)
SMH confirmationConfirming (-2.44%)
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$917.39
Tight Wks
1
0 today
Base
B2
SMA 200
$1060.28
RS Line vs High
-20.9%
RS Line Slope
-4.1% ▼
Group Rank
#34/58
ADR%
1.7%
ATR(14)
$21.94 (2.1%)
Vol Pace (live)
N/A
U/D Vol
0.91
A/D Days
13A / 18D
A/D Rating
E
VDU Bars
0/10 d
Earnings
in 27d
BLK Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$BLK · $1062.40 · as of 2026-09-10 · multi-factor read
40
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▬ Sideways / consolidating
Weekly
▬ Sideways / consolidating
Monthly
▬ Sideways / consolidating
Moving Averages
50-day$1099.14 ↓
100-day$1070.31 ↓
200-day$1060.28 ↑
Bullish (50 > 200)
RSI (14)
Reading34.5 · Bearish
Bearish momentum — sellers in control.
MACD (12/26/9)
StateBearish
Histogram-14.084
Bearish — MACD below its signal line and below zero. Histogram contracting.
Bollinger Bands (20,2)
%B / Width-7% · 12.3%
Piercing the lower band — capitulation or strong selling.
Volume · Buyer vs Seller
Up/Down vol0.91 · Neutral
Rel volume0.55×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
Support & Resistance
R · $1080.13swing level
R · $1109.65swing level
R · $1125.00swing level
Price · $1062.40now
S · $1030.75swing level
S · $1017.00swing level
S · $983.75swing level
Fibonacci · Uptrend swing
23.6%$1126.30
38.2%$1088.64
50.0% ◄ price here$1058.21
61.8%$1027.78
78.6%$984.44
Retracement support zones measured from the recent swing low up to the high.
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Above 200-day MA50/200 bullishRS 11 (laggard)
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Ask a Legend about BLK
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:
4 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
Minervini D
Trend-template read: fails 150-day MA > 200-day MA.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $1095.37, MA150 $1051.62, MA200 $1059.64
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $1094.69, MA150 $1051.62, MA200 $1059.64
Failing evidence
1.2 150-day MA > 200-day MAMA150 $1051.62 vs MA200 $1059.64
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 11
Avoid
O'Neil D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
N: Near 52-week high or RS line new high10.2% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 2.07%
Failing evidence
C: Quarterly EPS acceleration ≥ 25%+11.0% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 11
Watch
Weinstein D
Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $1095.37 vs MA200 $1059.64
Failing evidence
Volume expansion above averageVolume ratio 0.84x
Relative strength ≥ 60RS 11
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$1095.37
Distance from 52-week high10.2% below high
Failing evidence
Relative strengthRS 11
Volume vs average0.84x
Watch
Darvas B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$1095.37
Distance from 52-week high10.2% below high
Failing evidence
Relative strengthRS 11
Volume vs average0.84x
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$1095.37
Distance from 52-week high10.2% below high
Failing evidence
Relative strengthRS 11
Volume vs average0.84x
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
Latest candle: Shooting Star — Long upper shadow with a small body near the low — sellers rejected higher prices. A caution flag when price is extended above a pivot.
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 -2
Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met
C
3/7 criteria
Separate score from the Minervini Trend Template (4/8): 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
+11%
Revenue growth ≥20% YoY
+19%
Gross margin ≥30%
82%
ROE ≥17%
12%
RS rating ≥80 (leadership)
11
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-12.9%
Method Playbook
Trade it like Wyckoff
EXACT LEVELS · PRO
Wyckoff B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-method rule: Use the Spring/test, Sign of Strength, creek, or Last Point of Support boundary identified by the active structure.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a completed test or Sign of Strength/Last Point of Support confirmation with improving demand versus supply.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Start below the Spring/test low or structural support whose failure would invalidate the accumulation read.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Raise protection beneath successive Last Points of Support or meaningful higher lows during markup; never loosen it.
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 on a failed Sign of Strength, support loss, or clear supply-dominant reversal such as an upthrust failure.
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)
0
setup score
RS Score
11
Trend template
4/8
Why This Setup?
watchlist_candidate · schematic
Near-miss 5/8 — needs: sma150 above sma200, price above 30pct of 52w low, rs score above 70
The Universal Edge Check · context only
What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.
2/7
universals met
- A relative-strength leader — not met RS rank 6 — laggard
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 0.6× average — light
- Clear of earnings — met in 27 days
- In a confirmed uptrend — met Stage 2 · Trend template 4/8
Minervini Trend Template
4/8Grades 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
$1062.40 vs SMA150 $1051.54 / SMA200 $1060.28
SMA 150 above SMA 200
SMA150 $1051.54 vs SMA200 $1060.28
SMA 200 trending up
Slope +6.86 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $1099.14
Price above SMA 50
$1062.40 vs SMA50 $1099.14
30%+ above 52-week low
+15.8% from $917.39
Within 25% of 52-week high
-12.9% from $1219.94
RS score above 70
RS 11
Fundamentals
52W Range
48%
Mkt Cap SEC
164.6B
EPS QoQ
+11%
Rev YoY
+19%
ROE
12%
Gross Margin
82%
D/E
0.23
EPS TTM
$35.31
P/E TTM
30.1x
Float
155M
Company
Company profile
BlackRock, Inc.
Scan History
Sep 09
watchlist_candidate
0
Sep 08
watchlist_candidate
0
-3.0%
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