Stand aside — setup invalidated
Setup score 66, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
BLK · BlackRock, Inc.
$1127.66 +0.84% Oct 26 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 $175B.
Market Structure
Trend structure: range
Latest event: structure_shift
(bearish)
Support
1053.49–1074.00
· 9 touches · strong
Support
1107.26–1113.56
· 4 touches · moderate
Resistance
1181.36–1187.17
· 4 touches · moderate
Support
1094.33–1098.64
· 4 touches · moderate
Support
987.84–992.13
· 3 touches · moderate
Verdict · setup score 66/100 · data Oct 26 close · latest session
Stand aside — setup invalidated
Setup score 66, but distribution days reach 5 or more — stand aside until the condition resets.
Recent price action · daily
What would change this verdict
What needs to turn for this to become buyable — the top failing checks across the legend council:
- Minervini 1.8 RS rank ≥ 70 (prefer ≥ 85) — RS rank 46
- Minervini 2. Quarterly EPS growth ≥ 25% — +11.0% QoQ
- O'Neil C: Quarterly EPS acceleration ≥ 25% — +11.0% QoQ
- O'Neil L: RS rank ≥ 80 (IBD leadership) — RS rank 46
- Weinstein Volume expansion above average — Volume ratio 0.75x
- Weinstein Relative strength ≥ 60 — RS 46
Minority view — the council disagrees here
- Minervini: watch Trend-template read: 6/10 pass; wait for the soft misses to improve.
- O'Neil: avoid CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
- Weinstein: watch Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.
53
Neutral
Legend Score · rates the stock
Neutral (53/100) — held back by eps growth
Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.
- Relative Strength (25%) 46
- Trend Template (25%) 75
- Institutional Footprint (20%) 60
- EPS Growth (15%) 30
- Quality (SMR-like) (15%) 44
RS rank 46: middle of the pack — no leadership yet. Trend template 6/8: passes the uptrend screen, structure intact. Institutional score 60: neutral — no clear institutional conviction. EPS up +0% — growing, but below the 25% leadership bar. Quality 44: weak fundamentals (sales growth 30, return on equity 40, leverage 100). Updated 2026-10-27.
Earnings
Normal technical setup
Next earnings
Wednesday, October 14, 2026
Report time not confirmed by the source
Deterministic evidence
BLK+0.84%
Sector proxy · XLF+0.21%
Broad market · SPY+0.71%
Session internals Mixed
Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.
Vs prior close+0.84%
From the open+0.33%
Range position47%
GapNo gap
QQQ confirmationConfirming (+1.11%)
SMH confirmationConfirming (+2.74%)
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
Base
B2
SMA 200
$1062.34
RS Line vs High
-12.4%
RS Line Slope
+5.4% ▲
Group Rank
#60/66
ADR%
2.2%
ATR(14)
$26.94 (2.4%)
Vol Pace (live)
N/A
A/D Days
13A / 13D
A/D Rating
C
VDU Bars
0/10 d
Power Trend
1d
Earnings
past
BLK Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$BLK · $1127.66 · as of 2026-10-26 · multi-factor read
91
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▲ Recovering / early uptrend
Weekly
▲ Uptrend
Monthly
▲ Uptrend
Moving Averages
50-day$1103.45 ↑
100-day$1078.34 ↑
200-day$1062.34 ↑
Bullish (50 > 200)
RSI (14)
Reading57.4 · Bullish
Bullish momentum — comfortably in buyer territory.
MACD (12/26/9)
StateBullish
Histogram+5.708
Bullish — MACD above its signal line and above zero. Histogram contracting.
Bollinger Bands (20,2)
%B / Width77% · 11.6%
Mid-band — no directional band edge in play.
Volume · Buyer vs Seller
Up/Down vol0.95 · Neutral
Rel volume0.75×
Pocket pivots · 10d2
5d vs 50d vol138%
Heavy vol up / down4 / 0
Balanced — up/down volume is roughly even; no clear hand. Recent volume is expanding versus its baseline.
- Pocket pivot 3 sessions ago — up-day volume beat every down day of the prior 10 sessions.
- 4 heavy-volume up days vs 0 down in the last 20 sessions.
Support & Resistance
R · $1186.9552-week high
Price · $1127.66now
S · $1035.59swing level
S · $1017.46swing level
S · $983.75swing level
Fibonacci · Uptrend swing
23.6% ◄ price here$1130.54
38.2%$1095.51
50.0%$1067.19
61.8%$1038.87
78.6%$998.56
Retracement support zones measured from the recent swing low up to the high.
The verdict is free. The trade plan is Pro.
Unlock the exact entry, stop-loss, profit target, and reward-to-risk for BLK — plus the full 500+ symbol scanner and Ask-the-Legends chat.
Start your 7-day free trial →
Daily uptrendWeekly uptrendMonthly uptrendAbove 200-day MA50/200 bullish
Want this read in a legend's voice?
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.
How to read the numbers: the setup score (66/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.
Council consensus:
7 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini
Watch
C
Trend-template read: 6/10 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $1127.66, MA150 $1063.51, MA200 $1062.34
1.2 150-day MA > 200-day MAMA150 $1063.51 vs MA200 $1062.34
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 46
2. Quarterly EPS growth ≥ 25%+11.0% QoQ
O'Neil
Avoid
D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
N: Near 52-week high or RS line new high5.0% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 2.39%
Failing evidence
C: Quarterly EPS acceleration ≥ 25%+11.0% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 46
Weinstein
Watch
C
Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.
mediumStage 2 uptrend in progress — hold as long as price stays above the 30-week moving average.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $1127.66 vs MA200 $1062.34
Failing evidence
Volume expansion above averageVolume ratio 0.75x
Relative strength ≥ 60RS 46
dennis
Watch
C
Turtle read: no breakout yet. Price is pressing the 20-day high. The system waits for the print; it never anticipates.
Passing evidence
No breakdown below the 20-day channel20-day low $1,040.42
Volatility-unit sizing (1N ≈ 1% of equity)1N = $25.53 (2.26% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
zanger
Avoid
D
Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $1,296.81-$1,353.19; trail the rest
Trail on the 10/20-day MA10-day MA $1,118.12 · 20-day MA $1,093.93 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlyTrend Only is not one of Zanger's six
Not extended (≤5% above the breakout point)Data unavailable
zweig
Watch
D
Zweig read: part of his screen passes but not all: EPS growth above the market (≥15% QoQ); Insider buying; Price strength (RS ≥ 70) — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 31.9x — no PEG or forward P/E stored
Breadth momentum: 10-day A/D ratio10-day A/D 1.18 (2050 adv / 1742 dec) — participation expanding
Failing evidence
EPS growth above the market (≥15% QoQ)+11.0% QoQ — Zweig wants growth above the S&P average
Insider buyingNo insider buying flagged
Livermore
Watch
B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$1127.66
Distance from 52-week high5.0% below high
Failing evidence
Relative strengthRS 46
Volume vs average0.75x
Darvas
Watch
B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$1127.66
Distance from 52-week high5.0% below high
Failing evidence
Relative strengthRS 46
Volume vs average0.75x
Wyckoff
Watch
B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$1127.66
Distance from 52-week high5.0% below high
Failing evidence
Relative strengthRS 46
Volume vs average0.75x
Base & Breakout
Breakout follow-through
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
▲ Rising
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 (6/8): 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)
46
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-5.0%
Method Playbook
Trade it like Zanger
EXACT LEVELS · PRO
Zanger D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro levelPublished-method rule: Use the breakout point of a named pattern (flat base, bull flag, ascending triangle, cup and handle, double bottom, symmetrical triangle).
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Buy the breakout day on 150-200% of average volume. Never pay more than 5% above the breakout point.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Set the stop 2-3% below entry and sell on bad price action before it is even hit.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Sell 20-30% of the position at +15-20% from the breakout, then trail the rest on the 10/20-day moving average.
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: Out on a break of the 10/20-day MA, a failed breakout back below the pivot, or a reversal pattern — winners are held, laggards are sold fast.
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 →
Forming Patterns (predictive — not confirmed)
Cup & Handle
bullish
near confirmation
90%
built
Cup complete, possible handle forming — watch for a quiet 5-15 bar drift on light volume holding above ~1102.32 (mid-cup), then a breakout through ~1159.99 on strong volume.
Pivot Watch
2.79% away
Tightness / volume
Stable · No VDU
Recent-pace band
2–7 sessions
Confirms above
1159.99
Invalidates at
1102.32
Rim
1187.17
Cup Low
1017.46
Pivot
1159.99
Mid Cup
1102.32
Cup depth 14%, recovery 65%, handle=forming
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis
66
setup score
RS Score
46
Trend template
6/8
Why This Setup?
D+W Confluence
Trend Only · schematic
Gatekeeper 6/8 | Moderate trend (6/8) | Stage 2
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.
1/7
universals met
- A relative-strength leader — not met RS rank 9 — laggard
- Clear of earnings — not met in -13 days — event risk
- 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 0.8× average — light
- In a confirmed uptrend — met Stage 2 · Trend template 6/8
Minervini Trend Template
6/8Grades 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
$1127.66 vs SMA150 $1063.51 / SMA200 $1062.34
SMA 150 above SMA 200
SMA150 $1063.51 vs SMA200 $1062.34
SMA 200 trending up
Slope +0.95 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $1103.45
Price above SMA 50
$1127.66 vs SMA50 $1103.45
30%+ above 52-week low
+22.9% from $917.39
Within 25% of 52-week high
-5.0% from $1187.17
RS score above 70
RS 46
Fundamentals
52W Range
78%
Mkt Cap SEC
174.7B
EPS QoQ
+11%
Rev YoY
+19%
ROE
12%
Gross Margin
82%
D/E
0.23
EPS TTM
$35.31
P/E TTM
31.9x
Float
155M
Insider
No Buy
Company
Company profile
BlackRock, Inc.
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
5/8
W. RS
52
W. Support
$947.21
W. Resist
$1187.17
W. Patterns
Cup & Handle
Weekly Structure
Trend
Neutral
Tight Weeks
1
Confirmation
Neutral
Scan History
20× streakOct 27
Trend Only
✓ Gate
66
Oct 26
Record Volume
✓ Gate
55
0.0%
Oct 23
Record Volume
55
+0.8%
Latest News
Headlines for BLKLoading headlines…
Get the full picture on BLK
Pro members see entry/stop/target levels, R:R ratios, intraday alerts, and every setup detected across 500+ symbols daily.
Start 7-Day Free Trial