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The second chart (if available) is a combination of Tech Trader with the Grok AI (from xAI) interpreting the chart and making trading decisions, including elaborate reports at the bottom explaining any given day.

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BLK on Tech Trader

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(Grok trading on top of charts by Tech Trader, started July 14 2025)

BLK on Tech Trader + Grok

Grok's Analysis

2026-02-23 SOLD
Summary: Exit long as price breaks below key EMAs with bearish MACD signals amid fresh $400M loan fraud scandal and fiduciary breach investigation outweighing earnings strength and tokenization expansions.

The chart shows BLK in a mean-reverting pattern lately, bouncing around 1050-1100, but the recent drop to 1069 on lower volume suggests weakening momentum without capitulation, testing support near 1017 which has held strong with multiple bounces since mid-2025.

Technically, the close below both the EMA at 1088 and SMA at 1092, combined with MACD at -5.84 below its signal at -5.32 and RSI dipping to 45, points to building downside pressure; Stochastic %K at 41 also indicates oversold but no immediate reversal, especially with no rising trendline support actively in play and resistance at 1135 capping upside.

From the trade history, we've seen quick exits on bearish developments pay off, like the 2/17 sell on rumors that mirrored this fraud news, avoiding deeper losses—repeating that caution here prevents getting caught in potential further declines driven by legal risks.

News analysis: Bearish items include the $400M fake invoice loan fraud at a BlackRock unit (credible from multiple sources, timely Feb 20, high reaction potential as it echoes past wipeout rumors and could lead to lawsuits or write-downs) and a new investigation into fiduciary breaches by directors (announced Feb 17-18, credible law firm probe, likely to pressure sentiment short-term). Bullish counters like Barclays' $1350 price target upgrade and tokenization pushes (BUIDL fund at $2.9B) are positive but overshadowed by these risks; AI worker shortage warning from BLK itself is neutral-to-bearish for growth themes, while stake increases in AI firms show confidence but don't offset the fraud hit.

Fundamentals remain solid with recent Jan 15 earnings beat (7.96% EPS surprise, +5.93% reaction) and institutional buying, but orderflow lacks conviction for upside, and unusual options activity isn't flagged—better to sideline until clarity on legal issues.

Next earnings expected around April 15, 2026; no other major catalysts like conferences post the Feb 10 Bank of America event, though watch for resolutions on the TCP Capital fraud lawsuit deadline in April.
2026-02-20 HOLD LONG
Summary: Hold long as price holds above key support with improving MACD and RSI neutral, supported by recent earnings beat, Barclays $1350 target upgrade, and institutional buying outweighing minor insider sale and unverified loss rumors....
2026-02-19 BUY
Summary: Enter long as new bullish tokenization expansions and crypto investments outweigh recent fiduciary investigation noise, with improving MACD and price holding above key support after our quick exit on 2/17 due to bearish rumors that now seem overblown amid strong fundamentals....
2026-02-18 CASH
Summary: Hold cash as BLK remains below declining EMAs with persistent bearish factors like ongoing insider sales and a new fiduciary breach investigation outweighing crypto positives, signaling potential further downside amid neutral RSI and negative MACD....
2026-02-17 SOLD
Summary: Exit long as fresh bearish rumors of $400M private credit loan wipeout due to fake invoices and insider sales outweigh analyst upgrade and crypto activity, with price below declining EMAs amid negative MACD....
2026-02-13 HOLD LONG
Summary: Hold long as price rebounds from 1017 support with positive crypto ETF filing and IBIT inflows outweighing insider selling, private credit worries, and lawsuit, amid neutral RSI 44 and oversold STO signaling potential upside to 1100+....
2026-02-12 BUY
Summary: Enter long after bounce from strong 1017 support on positive crypto ETF filing and IBIT inflows outweighing lawsuit, with better entry price than recent exit and neutral RSI signaling potential rebound to 1100+....
2026-02-11 SOLD
Summary: Exit long as new shareholder lawsuit alleging antitrust collusion introduces significant legal risks, outweighing recent bullish conference insights and analyst buy ratings amid bearish MACD signals....
2026-02-10 HOLD LONG
Summary: Hold long as BLK rebounds from key support near 1057 with bullish analyst targets signaling undervaluation, offsetting bearish loan write-downs and ETF outflows, bolstered by today's investor conference and stabilizing MACD....
2026-02-09 HOLD LONG
Summary: Hold long as BLK rebounds from oversold support at 1057 with positive MACD convergence, high ETF inflows, and Feb 10 investor conference catalyst amid stabilizing market sentiment....
2026-02-06 HOLD LONG
Summary: Hold long as BLK nears oversold support at 1057 with bullish Bitcoin ETF record volumes outweighing private debt write-downs, post-earnings strength, and upcoming Feb 10 conference catalyst....
2026-02-05 HOLD LONG
Summary: Hold long—BLK at 1058 near key 1057 support post-earnings beat, with 10% dividend hike, $400B private markets goal, and $1282 PTs outweighing tech fund sell rating for rebound....
2026-02-04 HOLD LONG
Summary: Hold long—BLK stabilizes near $1067 above key $1045 support post-pullback, record $14T AUM/inflows intact; PTs avg $1320+ signal rebound....
2026-02-03 HOLD LONG
Summary: Hold long—BLK pulls back to $1065 (-4.9% today) testing 50DMA support amid mkt vol, but record $14T AUM/$698B inflows + ETF strength eyes rebound; PTs avg $1320+.[[1]](https://finance.yahoo.com/quote/BLK/)[[2]](https://www.blackrock.com/corporate/newsroom/press-releases/article/corporate-one/press-releases/blackrock-reports-fourth-quarter-2025)[[3]](https://www.marketbeat.com/stocks/NYSE/BLK)...
2026-02-02 HOLD LONG
Summary: Hold long—BLK stabilizes ~$1120 above 50DMA post-earnings digestion on record $14T AUM/$698B inflows; analysts avg $1300+ PT.[[1]](https://www.blackrock.com/corporate/newsroom/press-releases/article/corporate-one/press-releases/blackrock-reports-fourth-quarter-2025)[[2]](https://global.morningstar.com/en-nd/stocks/blackrock-earnings-market-gains-record-inflows-drive-aum-revenue-new-highs)...
2026-01-29 HOLD LONG
Summary: Hold long—BLK holds $1107 post-earnings support amid record $14T AUM/$698B inflows; analysts avg $1315 PT eyes 19% upside.[[1]](https://www.blackrock.com/corporate/newsroom/press-releases/article/corporate-one/press-releases/blackrock-reports-fourth-quarter-2025)[[2]](https://www.marketbeat.com/stocks/NYSE/BLK/forecast)...
2026-01-28 HOLD LONG
Summary: Hold long—post-earnings pullback to $1107 tests 50DMA support amid record $14T AUM/inflows; analysts avg $1320 PT eyes 20% upside.[[1]](https://ir.blackrock.com/stock-information/stock-quote-and-chart/default.aspx)[[2]](https://www.marketbeat.com/stocks/NYSE/BLK/forecast)...
2026-01-27 HOLD LONG
Summary: Hold long—BLK ~$1125 above 50/200DMAs post-Q4 beat ($13.16 EPS, $13.8T AUM ATH), IBIT $25B inflows dominate; PTs $1280+.[[1]](https://ir.blackrock.com/stock-information/stock-quote-and-chart/default.aspx)[[2]](https://public.com/stocks/blk/forecast-price-target)[[3]](https://www.zacks.com/stock/news/2818245/blackrock-beats-on-q4-earnings-as-revenues-aum-increase-yy)...
2026-01-26 HOLD LONG
Summary: Hold long—BLK at $1130s post-Q4 beat ($13.16 adj EPS, $13.8T AUM ATH), Strong Buy technicals target $1200+....
2026-01-23 HOLD LONG
Summary: Hold long—Jan AUM $14.2T record flash, BTC/ETH ETFs $2.5B inflows YTD 2026; analysts hike PTs to $1450+....
2026-01-22 HOLD LONG
Summary: Hold long—post-earnings strength hits $1205 on Q1 AUM $14.1T flash ATH, ETH/IBIT inflows $2B Jan; PTs $1420+....
2026-01-21 HOLD LONG
Summary: Hold long—Q1 AUM flash $14T ATH whispers + ETH ETF $400M inflows fuel post-earnings grind; PTs $1400+....
2026-01-20 HOLD LONG
Summary: Hold long—earnings momentum rolls with $1185 highs on AUM/fee beats echo, JPM $1450 PT; 2026 guidance intact....
2026-01-16 HOLD LONG
Summary: Hold long—post-earnings melt-up hits $1175 on rev/AUM beats, 2026 guidance +20% growth; PTs avg $1380+....
2026-01-15 HOLD LONG
Summary: Hold long—Q4 earnings crush: $13.8T AUM ATH, EPS $10.95 beat (+18% YoY), rev $5.4B; guidance raised, PTs to $1400+....
2026-01-14 HOLD LONG
Summary: Hold long—earnings today primed for AUM/fee beat on ETF inflows, IBIT resilience; analysts PTs $1320+ pre-report....
2026-01-13 HOLD LONG
Summary: Hold long—earnings tomorrow eyes AUM/inflows beat per Nasdaq preview, IBIT stands firm amid outflows; PTs $1320+....
2026-01-12 HOLD LONG
Summary: Hold long—pre-earnings AUM strength + BTC ETF inflows rebound signal beat; analysts avg $1320 PT intact....
2026-01-09 HOLD LONG
Summary: Hold long—Q4 earnings preview eyes beat on record AUM/inflows, IBIT $25B 2025 top despite outflows; PTs $1300+....
2026-01-08 HOLD LONG
Summary: Hold long—BTC ETFs $1.1B inflows first 2026 week (IBIT $300M+ lead), Q4 AUM ATH preview $13.6T; PTs $1300+....
2026-01-07 HOLD LONG
Summary: Hold long—IBIT biggest inflows in 3 months Jan5 ($287M), BTC ETFs $697M surge largest since Oct; AUM momentum strong....
2026-01-06 HOLD LONG
Summary: Hold long—ETH ETF $200M debut inflows, AUM $13.3T Jan flash ATH, pre-earnings momentum; PTs $1400+ exploding....
2026-01-05 HOLD LONG
Summary: Hold long—Jan AUM flash $13.2T new ATH, IBIT $32B inflows + ETH ETF launch approved; PTs surging to $1400+....
2026-01-02 HOLD LONG
Summary: Hold long—Q4 AUM $13T ATH confirmed Jan2, IBIT $30B+ YTD inflows kick off 2026; PTs $1350+ amid AI/crypto surge....
2025-12-31 HOLD LONG
Summary: Hold long—tokenized payouts record, IBIT $25B YTD top inflows despite noise, AI/crypto 2026 outlook; Seeking Alpha Buy....
2025-12-30 HOLD LONG
Summary: Hold long—tokenized fund record payouts, IBIT $25B inflows top despite outflows, AI/crypto 2026 themes; Seeking Alpha Buy....
2025-12-29 BUY
Summary: Hold long—IBIT $25B inflows top-10 despite noise, named top 2025 theme w/ AI/Treasurys; Seeking Alpha Buy on AUM growth....
2025-12-26 CASH
Summary: BLK's trend remains unclear with EMA below SMA, price near falling resistance at 1091, and no volume capitulation or strong catalysts, prompting stay in cash for a high-confidence setup targeting bigger moves over weeks....
2025-12-24 CASH
Summary: BLK's trend is unclear with EMA below SMA but price above both, recent rebound from 992 lacks conviction without volume capitulation, and proximity to resistance at 1098 suggests waiting for clearer direction to avoid whipsaw after recent losing trades....
2025-12-23 CASH
Summary: BLK's trend is unclear with EMA below SMA but price above both in a ranging pattern without volume capitulation, suggesting no high-conviction entry for long or short while recent history shows whipsaw risks....
2025-12-22 CASH
Summary: BLK's trend remains unclear with EMA below SMA and recent sideways movement, prompting staying in cash to avoid low-conviction entries despite the bullish engulfing candle....
2025-12-19 SOLD
Summary: Exiting the long position as BLK has broken below the EMA and SMA in a developing downtrend with negative MACD and no volume capitulation, signaling weakening momentum and potential further downside towards $1017 support, despite positive fundamentals in asset management....
2025-12-18 HOLD LONG
Summary: Holding the long position as BLK remains above key $1017 support with improving MACD crossing above signal line, neutral RSI around 49, and no immediate catalysts or earnings risk, targeting $1130+ amid strong AUM growth and positive asset management sector trends despite recent pullback....
2025-12-17 HOLD LONG
Summary: Holding the long position as BLK remains above key $1017 support with improving MACD and neutral RSI, targeting $1130+ amid strong fundamentals like robust AUM growth and no immediate catalysts, despite recent pullback....
2025-12-16 HOLD LONG
Summary: Holding the long position as BLK maintains rebound potential above key $1017 support despite recent pullback, with neutral RSI and improving MACD in a rangebound setup targeting $1130+ amid strong fundamentals and no near-term catalysts....
2025-12-15 HOLD LONG
Summary: Holding the long position as BLK shows continued rebound momentum from $1077 support with improving MACD and RSI above 50, no immediate earnings or catalysts, targeting $1130+ amid strong fundamentals and positive market sentiment....
2025-12-12 BUY
Summary: Holding the recent long entry at $1101.84 as the chart shows a potential rebound from support near $1077 with positive MACD divergence and RSI above 50, supported by BlackRock's strong fundamentals and no near-term earnings risk, targeting resistance at $1130+ over weeks....
2025-12-11 COVERED
Summary: BLK has broken above key resistance around 1096-1100 and both EMA/SMA with improving MACD and RSI at 60 indicating bullish momentum, prompting exit of the short position from $1062.02 to cut losses amid no volume capitulation and potential for further upside targeting 1130+ over weeks....
2025-12-10 HOLD SHORT
Summary: BLK continues in a downtrend with price below the declining SMA, no recent volume capitulation, and a rebound stalling near resistance around 1096-1100, supporting holding the short position from $1062.02 targeting support near $1017 over the coming weeks....
2025-12-09 HOLD SHORT
Summary: BLK remains in a downtrend with price below the declining SMA, no volume capitulation, and a failed rebound pattern similar to recent history, supporting holding the short position targeting support near $1017 over the coming weeks. The MACD is improving from -8.24 to -6.18 but remains negative, and RSI at 52.79 is neutral, not indicating oversold conditions that would warrant an exit. Volume on the up day was low at 263,771, suggesting weak buying conviction compared to prior down moves with higher volume like 863,354 on 12/3....
2025-12-08 SHORT
Summary: BLK is in a clear downtrend with price below EMA and SMA, both declining, no recent volume capitulation, and a failed rebound after our prior short exit, providing a high-conviction short entry at current levels targeting support near $1017 over the next few weeks....
2025-12-05 CASH
Summary: BLK remains in a downtrend with EMA below SMA and no volume capitulation, lacking a clear entry signal for long or short despite a recent rebound, while MACD shows some bullish momentum but insufficient for conviction....
2025-12-04 CASH
Summary: After covering the recent short due to a sharp rebound crossing above the EMA with improving MACD, the trend remains unclear with EMA below SMA and price positioned between them, lacking a high-confidence setup for new long or short entry while avoiding quick re-entry without significant new catalysts....
2025-12-03 COVERED
Summary: BLK has rebounded sharply from recent lows around $992, crossing above the EMA with improving MACD and RSI entering neutral territory, signaling weakening downtrend momentum and prompting an exit from the short position to cut losses amid no clear capitulation or bearish catalysts....
2025-12-02 HOLD SHORT
Summary: BLK remains in a downtrend with EMA below SMA, price below both and indicators like negative MACD supporting continuation lower toward $893.94 support without recent capitulation or bullish catalysts overriding technicals....
2025-12-01 HOLD SHORT
Summary: BLK persists in a downtrend with EMA below SMA, price below both and declining without capitulation, recent bounce failing at resistance around 1050, supporting holding the short from 11/18 at $1019.14 targeting $893.94 support over weeks....
2025-11-28 HOLD SHORT
Summary: BLK remains in a downtrend with EMA below SMA, price below both and indicators declining without capitulation, supporting holding the short from 11/18 at $1019.14 targeting $893.94 despite the recent bounce to 1047.59....
2025-11-26 HOLD SHORT
Summary: BLK persists in a downtrend with EMA below SMA, price below both and indicators declining without capitulation, supporting holding the short from 11/18 at $1019.14 targeting $893.94 despite recent bounce....
2025-11-25 HOLD SHORT
Summary: BLK remains in a clear downtrend with EMA below SMA, price below both and declining without volume capitulation, recent bounce from 992 lacks conviction amid bearish MACD and no bullish catalysts, supporting holding the short from 11/18 at $1019.14 targeting $893.94 support over weeks despite temporary unrealized loss....
2025-11-24 HOLD SHORT
Summary: BLK persists in a downtrend with EMA below SMA, price below both and declining without volume capitulation, supporting holding the short from 11/18 at $1019.14 targeting $893.94 support over weeks, as recent drops to $990 confirm bearish momentum amid no reversal signals....
2025-11-21 HOLD SHORT
Summary: BLK remains in a clear downtrend with EMA below SMA, price below both and declining without volume capitulation, supporting holding the short from 11/18 at $1019.14 targeting $893.94 support over weeks, as recent breaks below $1017.7 confirm bearish momentum amid no reversal signals. Technicals prioritize here: no volume capitulation flagged in the last two months, RSI at 29.43 indicating oversold but not triggering a buy without "!" or "BOT" signals, and MACD at -31.55 with a bearish histogram confirming downside momentum. Recent price action broke below the $1017.7 support (last tested 87 bars ago) on 11/18 with a low of 1010.5, accelerating the drop to 990.58 on 11/20 before a minor bounce to 1006.77, which aligns with historical patterns of sharp pullbacks in downtrends without immediate reversals, as seen in the successful short from 11/6 to 11/17 that gained after breaking falling resistance....
2025-11-20 HOLD SHORT
Summary: BLK persists in a clear downtrend with EMA below SMA, price below both and declining sharply without volume capitulation, supporting continuation of the high-conviction short from 11/18 at $1019.14 targeting $893.94 support over weeks, as the break below $1017.7 accelerates with no reversal signals amid bearish momentum....
2025-11-19 HOLD SHORT
Summary: BLK remains in a clear downtrend with EMA below SMA, price below both and declining without recent volume capitulation, continuing the high-conviction short from 11/18 at $1019.14 targeting $893.94 support over weeks, as the break below $1017.7 persists with no reversal signals....
2025-11-18 SHORT
Summary: BLK is in a clear downtrend with EMA below SMA, price below both and declining without recent volume capitulation, breaking below key support at $1017.7 to a low of $1010.5 on 11/18, providing a high-conviction short re-entry at $1021.67 targeting $893.94 over weeks, justified by the support break as new information differing from the 11/17 cover at $1023.8 where it bounced slightly without breaking lower....
2025-11-17 COVERED
Summary: BLK has reached and slightly breached the $1017 support level with a low of $1014.11 before bouncing to $1024.39, aligning with the short position's target in a persistent downtrend, prompting an exit to lock in profits after the minimum hold period....
2025-11-13 HOLD SHORT
Summary: BLK remains in a downtrend with price below declining EMA and SMA, bearish MACD, no volume capitulation, and recent rejection at $1100 resistance, supporting continuation of the short position from $1069.44 targeting $1017 support....
2025-11-12 HOLD SHORT
Summary: BLK continues in a downtrend with price below declining EMA and SMA, bearish MACD, no volume capitulation, and recent price action showing failed bounces at resistance levels around $1100, supporting holding the short position from $1069.44 targeting $1017 support....
2025-11-11 HOLD SHORT
Summary: BLK remains in a downtrend with price below declining EMA and SMA, bearish MACD, no volume capitulation, and recent bounces failing at resistance, justifying holding the short from $1069.44 targeting $1017 support....
2025-11-10 HOLD SHORT
Summary: BLK continues in a clear downtrend with EMA below SMA, price below both and moving downward, bearish MACD, no volume capitulation, and recent bounce failing to break resistance, supporting holding the short from $1069.44 targeting support near $1017 while monitoring for reversals....
2025-11-07 HOLD SHORT
Summary: BLK remains in a downtrend with EMA below SMA, price below both and indicators moving downward, no volume capitulation, bearish MACD, and recent price action failing to break resistance, supporting holding the short position targeting support near $1017 while monitoring for any reversal signals over the coming weeks....
2025-11-06 SHORT
Summary: BLK is in a clear downtrend with EMA below SMA, price below both and moving downward, no recent volume capitulation, and breaking below falling resistance at $1073 with bearish MACD, prompting a short entry at $1069.74 targeting support near $1017 over the next few weeks....
2025-11-05 CASH
Summary: BLK is in a clear downtrend with price below both EMA and SMA, both moving downward, but it's near recent lows around support without volume capitulation, making a short entry risky at the potential bottom of the range while no uptrend or capitulation supports a long....
2025-11-04 CASH
Summary: BLK is in a clear downtrend with price below both EMA and SMA that are sloping downward, but current levels near recent lows and oversold RSI suggest avoiding new short entry to prevent poor risk/reward, while no uptrend or capitulation supports a long, so stay in cash awaiting better setup....
2025-11-03 CASH
Summary: Trend is unclear with EMA below SMA but tightly rangebound (distance ~4 vs daily ranges ~20-30), price below both in potential downtrend without volume capitulation, currently near $1077 support after breaking lower on high volume, no high-confidence entry for long or short given risk of bounce or further drop....
2025-10-31 CASH
Summary: BLK's trend is unclear with EMA and SMA tightly bound, recently crossing below each other, and price dipping below both after a sharp pullback from October highs, suggesting avoidance of new entries while monitoring for clearer direction or capitulation near support around $1077....
2025-10-30 CASH
Summary: BLK's trend is unclear with price below tightly rangebound EMA and SMA, recent post-earnings decline without volume capitulation, and no high-conviction setup for long or short amid bearish MACD and lack of bullish catalysts....
2025-10-29 CASH
Summary: Trend is unclear with EMA slightly above SMA but both trending sideways, price below both after frequent crossings without volume capitulation, avoiding new entries while recent pullback from post-earnings highs shows weakening momentum via bearish MACD and no strong bullish catalysts....
2025-10-28 CASH
Summary: BLK's trend is unclear with price below both EMA and SMA that are slightly declining without a clear downtrend or volume capitulation, recent trade history shows a loss on the prior long position amid weakening momentum, and no high-confidence setup for entry given the risk of further downside toward supports around 1106-1077 without bullish catalysts....
2025-10-27 CASH
Summary: Chart shows unclear trend with price below EMA and SMA after recent pullback from highs, no volume capitulation or strong reversal signals, and recent long trade loss highlights risk of further downside without better setup....
2025-10-24 SOLD
Summary: BLK's recent pullback below the EMA with a bearish MACD crossover and failure to break falling resistance at $1149 signals weakening momentum, prompting exit from the long position entered at $1194.26 eight bars ago to lock in current levels amid no strong bullish catalysts....
2025-10-23 HOLD LONG
Summary: BLK remains in a broader uptrend with price holding above key support at $1106 despite recent pullback below EMA/SMA, positive MACD histogram, and no immediate bearish catalysts, justifying continued long hold from $1194.26 entry 7 bars ago amid strong fundamentals like AUM growth....
2025-10-22 HOLD LONG
Summary: BLK's price has pulled back below EMA/SMA to 1129 from entry at 1194 but holds above key support at 1106 with positive MACD and no bearish catalysts, warranting continued hold amid broader uptrend and strong AUM growth. RSI at 43.91 indicates oversold conditions without capitulation, and MACD remains positive at 3.54, suggesting potential for rebound. Support at $1106.61 (strength 2, last tested 13 bars ago) is holding, while resistance looms around $1200 from recent highs. Volume has been average, no extreme selling....
2025-10-21 HOLD LONG
Summary: BLK remains in a broader uptrend with price holding above key supports around $1106 despite recent pullback from post-earnings highs, positive fundamentals from strong AUM growth and no immediate bearish catalysts warranting exit after minimum hold....
2025-10-20 HOLD LONG
Summary: BLK maintains a clear uptrend with price above EMA and SMA, recent pullback holding above key supports like $1158 without breakdown, positive momentum from earnings beat and no immediate catalysts for exit....
2025-10-17 HOLD LONG
Summary: BLK remains in a clear uptrend with price above both EMA and SMA, recent post-earnings pullback showing no breakdown below key supports amid positive momentum and no near-term catalysts warranting an exit after minimal hold period....
2025-10-16 HOLD LONG
Summary: BLK maintains a clear uptrend with price above EMA and SMA, post-earnings breakout momentum intact despite minor pullback, no immediate catalysts or resistance breaches signaling an exit after just two bars....
2025-10-15 HOLD LONG
Summary: BLK remains in a strong uptrend with price above EMA and SMA, recent post-earnings breakout on high volume, and no immediate catalysts or resistance breaches warranting an exit after just one bar....
2025-10-14 BUY
Summary: BLK is in a clear uptrend with price breaking to new highs post-earnings on strong volume and bullish MACD, presenting a high-conviction buy despite being at range top, targeting 1250+ over weeks amid positive market sentiment....
2025-10-13 CASH
Summary: Trend is unclear with recent EMA/SMA crossings twice in the past month, upcoming earnings on 10/14/2025 prevent entry, and no compelling news or catalysts outweigh the technical hesitation for a new position. RSI at 53.6 is neutral, MACD positive but not accelerating (line 8.84, signal 10.17 suggesting potential convergence), and Stochastic %K at 55.43 shows no extreme overbought/oversold. Support holds around 1106-1117 from recent bounces, while resistance at 1171.89 caps upside, pointing to range-bound action rather than a breakout....
2025-10-10 CASH
Summary: Unclear trend with price below EMA despite being above SMA, combined with upcoming earnings on 10/14/2025 and a sharp intraday drop on 10/10 signaling potential weakness, warrants staying in cash to avoid risk....
2025-10-09 CASH
Summary: Staying in cash as BLK's uptrend shows weakening momentum near resistance at 1171 with earnings on 10/14/2025 approaching, no high-conviction dip for long entry, and no short setup in this non-downtrend without capitulation....
2025-10-08 CASH
Summary: BLK remains in a clear uptrend with price above EMA and SMA, but the upcoming earnings on 10/14/2025 prevent entry now due to the risk of holding through without meeting positive surprise criteria, combined with recent pullback from resistance at 1171 without strong bullish catalysts....
2025-10-07 CASH
Summary: BLK remains in a clear uptrend with price above both EMA and SMA, but upcoming earnings on 10/14/2025 without qualifying positive history for holding through, combined with recent close below resistance at 1171 after a high of 1183, warrants staying in cash to avoid risk over the next week while watching for a post-earnings dip entry....
2025-10-06 CASH
Summary: BLK is in a clear uptrend with price breaking above prior resistance at 1171, but upcoming earnings on 10/14/2025 prevent entry due to hold requirements and lack of positive historical reactions, so stay in cash for better timing post-event....
2025-10-03 CASH
Summary: BLK is in a clear uptrend with price above EMA and SMA, but it's trading near recent highs around resistance at 1171 with upcoming earnings on 10/14/2025 too close to allow a full multi-week hold without risking the event, so staying in cash avoids suboptimal entry timing....
2025-10-02 CASH
Summary: BLK remains in a clear uptrend with price above EMA and SMA, but proximity to resistance at $1171 combined with upcoming earnings on 10/14/2025 limits high-confidence entry for a multi-week hold without risking volatility....
2025-10-01 CASH
Summary: BLK's trend is unclear with recent EMA/SMA crossings and tight ranging without volume capitulation, so staying in cash to avoid new entries while monitoring for clearer setups....
2025-09-30 CASH
Summary: Trend is unclear with multiple EMA/SMA crossings in the past month, preventing new entries despite price above both averages in an apparent uptrend, and we're staying sidelined after the August exit amid no volume capitulation or compelling catalysts....
2025-09-29 CASH
Summary: BLK is in a clear uptrend with price breaking above prior resistance at 1171, but this isn't a dip entry and earnings on 10/10/2025 loom, so staying in cash avoids poor timing while awaiting a pullback for better risk/reward....
2025-09-26 CASH
Summary: BLK's trend is unclear with two EMA/SMA crossings in the past month and price frequently near both, so avoid new entries despite the uptrend signals and recent highs near 1154.89, while currently in cash from the 8/29 sell at 1127.14....
2025-09-25 CASH
Summary: BLK's technicals show an unclear trend with EMA and SMA tightly rangebound and nearly overlapping over the past month without volume capitulation, preventing new entries despite price above both, while fundamentals like strong AUM growth are supplemental but not overriding....
2025-09-24 CASH
Summary: BLK's trend is unclear with recent EMA/SMA crossings and tight ranging, avoiding new entries per technical priority, while no compelling news or catalysts override this for a high-conviction trade over the next few weeks....
2025-09-23 CASH
Summary: BLK's technicals show an unclear uptrend with tightly bound EMA and SMA, recent price consolidation in a range without clear breakout, and no volume capitulation, making a new entry low-confidence despite price above MAs, while next earnings on 10/10/2025 warrant caution for holding through....
2025-09-22 CASH
Summary: BLK's technicals show an unclear trend with EMA and SMA tightly bound and recently crossing, while price hovers above both without strong momentum or volume capitulation, prompting staying in cash to await a clearer setup....
2025-09-19 CASH
Summary: BLK's technicals show an unclear trend with tightly rangebound EMA and SMA without recent volume capitulation, prompting staying in cash to avoid low-confidence entries while monitoring for clearer setups....
2025-09-18 CASH
Summary: BLK's trend is unclear with EMA slightly below SMA, tightly rangebound averages, and price above both without volume capitulation, so avoid new entries despite recent upmove to 1138; next earnings on 10/10/2025 with no other imminent catalysts. Price closed at 1138.32 above both but without the required uptrend confirmation of EMA over SMA, and no flagged volume capitulation to justify buying a dip in any potential downtrend. RSI at 57.7 is neutral, MACD at 2.65 with signal 1.55 shows mild bullish momentum but nothing decisive, and Slow STO suggests overbought territory easing off....
2025-09-16 CASH
Summary: BLK's technicals show an unclear trend with EMA dipping below SMA on low conviction, recent price hovering in a tight range around 1120 without clear breakout, and no volume capitulation to signal reversal, so staying in cash avoids poor entry while monitoring for stronger setups. Support levels at 1106.61 (rising trendline) and 1077.20 provide downside buffers, while resistance at 1171.89 caps upside; the stock has bounced twice off similar supports in the past but without strong volume, suggesting potential for continued ranging rather than a sustained move....
2025-09-15 CASH
Summary: BLK's trend is unclear with tightly bound EMA and SMA recently crossing below while price dipped under both on low volume without capitulation, prompting cash position to avoid low-confidence entry amid weakening momentum from August highs....
2025-09-12 CASH
Summary: Trend is unclear with EMA and SMA tightly rangebound near each other, avoiding new entries while price hovers above both in a consolidation phase after pulling back from August highs around 1171, with no volume capitulation or strong catalysts to justify a position....
2025-09-11 CASH
Summary: BLK's uptrend persists with price above EMA and SMA, but recent MACD bearish crossover, lack of volume support on today's rally, and proximity to resistance at 1171 suggest waiting for a clearer dip or stronger momentum before entering long....
2025-09-10 CASH
Summary: BLK's trend is unclear with EMA and SMA tightly bound and price below both without volume capitulation, so staying in cash avoids low-confidence entries while monitoring for a clearer uptrend or downtrend setup....
2025-09-09 CASH
Summary: BLK's trend is unclear with EMA slightly above SMA but price below both, no volume capitulation, weakening momentum from bearish MACD crossover, and recent pullback from 1171 resistance without high-confidence setup for long or short....
2025-09-08 CASH
Summary: BLK's trend is unclear with price below both EMA and SMA despite EMA above SMA, recent price crossings of MAs without volume capitulation, and weakening momentum from MACD bearish signals, so stay in cash to avoid low-confidence entry after recent pullback from 1171 resistance....
2025-09-05 CASH
Summary: BLK's trend is unclear with price below both EMA and SMA despite EMA slightly above SMA, no volume capitulation, and recent pullback from highs without high-confidence setup for long or short entry targeting weeks-long holds....
2025-09-04 CASH
Summary: BLK's chart shows an unclear trend with price below EMA but above SMA, no volume capitulation, and recent pullback from resistance, so staying in cash avoids low-confidence entry while awaiting clearer uptrend signals or better opportunities....
2025-09-03 CASH
Summary: BLK's trend is unclear with price below both EMA and SMA despite EMA above SMA, no volume capitulation, and recent pullback from resistance without high-confidence setup for long or short entry....
2025-09-02 CASH
Summary: BLK's technicals show an unclear trend with price below EMA despite EMA above SMA, no volume capitulation for a long entry, and recent pullback from resistance without strong bullish catalysts, so stay in cash awaiting better setup....
2025-08-29 SOLD
Summary: BLK has pulled back from recent highs near $1171 resistance without breaking higher, showing weakening momentum with MACD bearish crossover and low volume, prompting exit of the long position at $1126.22 for a modest gain while the uptrend remains intact but lacks conviction for further upside over the next few weeks....
2025-08-28 HOLD LONG
Summary: BLK remains in a clear uptrend with price above both EMA and SMA, positive momentum despite minor pullback, no bearish catalysts or imminent earnings, holding the profitable long from $1114.65 targeting $1170+ resistance over coming weeks....
2025-08-27 HOLD LONG
Summary: BLK maintains a solid uptrend with price above EMA and SMA, positive MACD, holding above rising support near $1129, and no imminent earnings or bearish catalysts justifying an exit from the profitable long position entered at $1114.65, targeting $1170+ over weeks....
2025-08-26 HOLD LONG
Summary: BLK remains in a confirmed uptrend with price above both EMA and SMA, holding above rising support at $1125, positive MACD, and no immediate catalysts or resistance breaches warranting an exit from the long position entered at $1114.65 targeting higher levels like $1170 over the coming weeks....
2025-08-25 HOLD LONG
Summary: BLK continues in a strong uptrend with price above EMA and SMA, recent pullback holding above rising support at $1125, positive MACD and no near-term catalysts or resistance breaches signaling an exit from the long at $1114.65 targeting higher levels over weeks....
2025-08-22 HOLD LONG
Summary: BLK remains in a clear uptrend with price above EMA and SMA, recent bounce from rising support trendline around $1121 without breaking, positive MACD, and no immediate catalysts or resistance breaches warranting exit from the long position entered at $1114.65....
2025-08-21 HOLD LONG
Summary: BLK continues in a clear uptrend with price above EMA and SMA, recent pullback to rising support trendline at $1117 without breaking, positive MACD overall, and no near-term catalysts or resistance breaches to exit the long position from $1114.65....
2025-08-20 HOLD LONG
Summary: BLK remains in a strong uptrend with price above both EMA and SMA, positive MACD, and no immediate catalysts or resistance breaches prompting an exit from the long position entered at $1114.65....
2025-08-19 HOLD LONG
Summary: BLK continues in a strong uptrend with price above EMA and SMA, holding the long position from $1114.65 as it bounces off rising trendline support at $1121.8 amid positive momentum and no immediate catalysts....
2025-08-18 HOLD LONG
Summary: BLK remains in a clear uptrend with price above both EMA and SMA, holding the long position from $1114.65 as it consolidates near recent highs around 1160 with support at 1118-1120 intact, targeting 1200 resistance amid positive momentum....
2025-08-15 HOLD LONG
Summary: BLK continues in a strong uptrend with price above EMA and SMA, holding the long position from $1114.65 as it pulls back slightly from highs near 1160 but remains above rising support at $1115, targeting 1200 resistance amid positive momentum and no immediate catalysts....
2025-08-14 HOLD LONG
Summary: BLK remains in a strong uptrend with price above EMA and SMA, continuing the long hold from $1114.65 as it reaches new highs near 1160 without violating rising support around 1111, targeting 1200 resistance with positive momentum....
2025-08-13 HOLD LONG
Summary: BLK continues its strong uptrend with price above EMA and SMA, holding the long from $1114.65 as it hits new highs around 1159-1171 without breaking rising support near 1108 or the capitulation low at 1082.24, targeting 1200 resistance amid positive momentum....
2025-08-12 HOLD LONG
Summary: BLK remains in a strong uptrend with price above EMA and SMA, holding the long position from $1114.65 as it breaks to new highs near 1159 with positive momentum and no break below rising support around 1104 or capitulation low of 1082.24, targeting extension to 1200 resistance....
2025-08-11 HOLD LONG
Summary: BLK maintains a strong uptrend with price above EMA and SMA, holding the long position from $1114.65 as it hits near the 1130 target with positive momentum, but no break below rising support at 1099-1100 or capitulation low of 1082.24, targeting potential extension to 1150 resistance....
2025-08-08 HOLD LONG
Summary: BLK continues its strong uptrend with price above EMA and SMA, holding the long position from $1114.65 after recent all-time high of 1131.93 amid positive momentum, targeting 1130-1150 resistance unless breaking below rising support at 1096 or capitulation low of 1082.24 from July 16....
2025-08-07 HOLD LONG
Summary: BLK maintains a strong uptrend with price above EMA and SMA, holding the long from $1114.65 after hitting all-time high of 1131.93 today amid positive Q2 earnings momentum and raised FY2025 EPS estimates, targeting 1130-1150 unless breaking below rising trendline support at 1092 or capitulation low of 1082.24 from July 16....
2025-08-06 HOLD LONG
Summary: BLK remains in a strong uptrend with price above EMA and SMA, holding the long position from $1114.65 as it tests resistance near 1121 while supported by the rising trendline at 1088 and post-earnings momentum from Q2 beat, targeting 1130-1150 unless breaking below 1084 or capitulation low of 1082.24 from July 16....
2025-08-05 HOLD LONG
Summary: BLK continues in a strong uptrend with price above EMA and SMA, holding the long position from $1114.65 as it consolidates near recent highs post-earnings beat and positive revenue growth, targeting resistance around 1130-1150 while watching for any break below the rising trendline support at $1084 or capitulation low of $1082.24 from July 16....
2025-08-04 HOLD LONG
Summary: BLK remains in a clear uptrend with price above both EMA and SMA, continuing to hold the long position from $1114.65 as it rebounds from support near the rising trendline around $1080 and post-earnings dip, targeting resistance at 1130-1150 while monitoring for any sustained break below the capitulation low of $1082.24 from July 16....
2025-08-01 HOLD LONG
Summary: BLK is in a clear uptrend with price above EMA and SMA, holding the long position after testing support near 1077-1080 post-earnings despite insider sales and client withdrawal, targeting resistance at 1130-1150 while watching for sustained breaks below capitulation low around 1082....
2025-07-31 HOLD LONG
Summary: BLK remains in a clear uptrend with price above EMA and SMA, holding the long position post-earnings beat and platform enhancements despite insider sales and a client withdrawal, targeting resistance near 1130-1150 while monitoring support around 1080-1100....
2025-07-30 BUY
Summary: BLK is in a clear uptrend with price above both EMA and SMA, presenting a dip-buying opportunity post-earnings beat and positive platform enhancements, despite recent insider selling, targeting resistance around 1130-1150 over the next few weeks....
2025-07-29 CASH
Summary: BLK is in a clear uptrend post-capitulation bounce with positive earnings momentum, but recent insider selling and price near highs without a dip make re-entry risky, so staying in cash for a better pullback opportunity....
2025-07-28 SOLD
Summary: BLK has reached the 1130+ target from the post-capitulation bounce with positive MACD and RSI around 65 in a clear uptrend, but recent CEO insider selling of $30M signals potential weakness near resistance, prompting exit after minimum hold....
2025-07-25 HOLD LONG
Summary: BLK maintains a strong uptrend with price above EMA and SMA, positive MACD and RSI at 66 showing room for growth post-earnings beat and volume capitulation bounce on 7/16, holding long from $1105.38 targeting 1130+ over the coming weeks....
2025-07-24 HOLD LONG
Summary: BLK remains in a strong uptrend with EMA above SMA, price above both, recent earnings beat supporting momentum, and no trend invalidation after volume capitulation bounce, holding long from $1105.38 targeting 1130+....
2025-07-23 HOLD LONG
Summary: BLK remains in a strong uptrend with EMA above SMA, price above both, recent volume capitulation supporting the bounce, positive Q2 earnings beat, stock hitting all-time highs, and analyst targets up to $1224 suggesting further upside to 1130+ over the coming weeks....
2025-07-22 HOLD LONG
Summary: BLK remains in a clear uptrend with EMA above SMA and price above both, following the volume capitulation bounce on 7/16 that initiated this long position at $1105.38, with no compelling reasons to exit early despite minor pullback and targeting 1130+ over the coming weeks....
2025-07-18 HOLD LONG
Summary: Continue holding LONG on BLK as the post-capitulation bounce remains intact with steady price action, positive MACD, RSI at 64 showing room to run, and no immediate bearish reversal, targeting 1130+ over coming weeks....
2025-07-17 BUY
Summary: BLK's recent capitulation bounce on high volume, positive MACD divergence, and recovery above key support signal a high-confidence long entry for a multi-week uptrend driven by strong AUM growth and market tailwinds....