BLK
BLK · US
BLK Research Preview
| Metric | Reading |
|---|---|
| Price | 1050.09 |
| Daily move | -0.69% |
| Strategy score | 48/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 54.15 / 52.70 (neutral) |
| MACD line / signal / hist | 9.91 / 14.10 / -4.19 (bearish config) |
| Support (est.) | 1031.27 (+1.79% away) |
| Resistance (est.) | 1105.22 (+5.25% away) |
| 30-session range position | +48.80% (991.96 / 1111.09) |
| Data confidence | Mixed - technicals usable; news/sentiment absent |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 1062.10 / 1076.43 / 1068.25 / 1019.21 | Mixed alignment; price below MA5/10/20, above MA60. MA5<MA20 flagged as a death cross (30/100, Sell) |
| RSI (14/6) | 54.15 / 52.70 | Neutral momentum, no extreme |
| MACD (line/signal/hist) | 9.91 / 14.10 / -4.19 | Bearish configuration; line below signal, but both above zero axis |
| KDJ (K/D/J) | 44.30 / 49.00 / 34.88 | Soft / still repairing, sub-50 |
| Bollinger (U/M/L) | 1105.22 / 1068.25 / 1031.27 | Mid-band zone, ~25% of band width |
| ATR14 / ATR14% | 23.13 / +2.16% | Moderate volatility relative to price |
| OBV / 20-sess slope | 6,102,185.61 / +34.29% | Accumulation improving despite soft price |
| CCI20 | 19.78 | Inside neutral band |
Confirmed: Neutral momentum (RSI), mid-channel positioning (Bollinger, CCI), and a rising OBV slope all point to consolidation with quiet accumulation underneath.
Conflicted: The MACD death cross and MA5<MA20 cross lean bearish on price structure, while OBV accumulation (+34.29% slope) and the above-zero MACD lines lean constructive. The volume picture reinforces caution - current volume is -19.26% versus the 20-session average (558,508), so the recent move lacks confirming participation (量价关系 55/100: price up on shrinking volume, insufficient strength).
Missing: No custom indicators were supplied beyond the standard panel, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 30.42 | SEC EDGAR companyfacts | Medium |
| PB | 2.98 | SEC EDGAR companyfacts | Medium |
| Price / sales | 6.98 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 23.4 | SEC EDGAR companyfacts | Low |
| PEG proxy | 4.20 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $478.79 / Base $617.66 / Bull $789.06 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -41.2% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +1.24% / Base +7.24% / Bull +13.24% | StockKit scenario model | Medium |
| Revenue | $24.22B | SEC EDGAR companyfacts | High |
| Net income | $5.55B | SEC EDGAR companyfacts | High |
| Market cap | $168.92B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $170.24B / Equity $56.69B | SEC EDGAR companyfacts | High |
Note: The StockKit fair-value range and PEG proxy are internally computed scenario outputs, not analyst consensus targets. The Base fair-value gap of -41.2% reflects the model's DCF assumptions against the current price; given its Medium confidence and dependence on the supplied 5Y growth band, treat it as a modeled reference rather than a price objective. Reported fundamentals (Revenue $24.22B, Net income $5.55B, balance sheet) carry High confidence.
| Item | Status |
|---|---|
| Configured news source | No current news items available |
No headlines were returned from the configured source, so there are no confirmed catalysts to interpret. This section has low confidence by absence - the lack of news does not imply a quiet tape, only that the feed returned nothing. No earnings dates, ratings, or events are asserted because none were supplied.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned. No Reddit, X, StockTwits, or local-forum readings are inferred because no such source is marked connected. Sentiment input to this brief is effectively empty and should be treated as a data gap, not a neutral signal.
| Scenario | Trigger condition | What confirms it | What invalidates it |
|---|---|---|---|
| Base | Continued consolidation between support 1031.27 and resistance 1105.22, RSI14 holding near 54 | Price oscillating mid-band with score near 48/100 and OBV slope staying positive | Decisive close outside the 1031.27 / 1105.22 band on expanding volume |
| Upside | Reclaim of MA20 (1068.25) and MA10 (1076.43), MACD histogram turning toward zero | Daily closes above MA10/MA20 with volume back above the 558,508 average; OBV accumulation continuing | Failure to hold 1068.25, MACD histogram extending more negative than -4.19 |
| Downside | Loss of support 1031.27 / lower Bollinger band, KDJ rolling further below 50 | Close below 1031.27 with volume expansion; price slipping toward 30-session low 991.96 | Reclaim of 1031.27 and stabilization back inside the mid-band zone |
All watch levels are observation points, not instructions.
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Bearish momentum structure | MACD hist -4.19, MA5<MA20 death cross (30/100 Sell) | MACD histogram extending below -4.19 | Track MACD line vs signal and MA5/MA20 spacing daily |
| Weak volume confirmation | Volume -19.26% vs 20-session avg (558,508); 量价关系 flags insufficient strength | Up-moves continuing on shrinking volume | Compare daily volume to the 558,508 average on any breakout attempt |
| Valuation gap signal | StockKit DCF Base gap -41.2%; PEG proxy 4.20; EV/EBITDA 23.4 (Low confidence) | Price weakness coinciding with fundamental revisions | Watch reported fundamentals against the modeled scenario band |
| Information blind spots | No news and no sentiment data returned | A material headline emerging outside the feed | Re-check news/sentiment sources before acting on any move |
| Support breakdown | Support 1031.27 only +1.79% below price; lower band 1031.27 | Close below 1031.27 | Watch the 1031.27 level and the 991.96 range floor |
1. MA20 reclaim/rejection at 1068.25 - the pivotal level between consolidation and a constructive turn. 2. Support integrity at 1031.27 (+1.79% away) and the lower Bollinger band; a close below shifts the read to downside. 3. MACD histogram direction from -4.19 - narrowing toward zero supports upside, widening confirms downside. 4. Volume versus the 558,508 20-session average; current readings are -19.26%, so confirmation requires expansion. 5. OBV slope (+34.29%) - whether accumulation persists or stalls. 6. KDJ repair from K 44.30 / J 34.88 - recovery back above 50 vs continued softening. 7. Re-check the news and sentiment feeds, both currently empty, before treating any move as informed.
This brief is a public-facing research preview built solely from the supplied dataset. It is not personalized investment advice and makes no return promises. Where inputs were thin - notably news and sentiment (both empty) and the StockKit DCF/PEG outputs (internal scenario models, Medium/Low confidence) - that lower confidence is flagged in the relevant sections. All price levels are watch levels for observation, not instructions to act.
MA5<MA20死叉
MACD死叉，MACD在零轴上方，动能增强
RSI14=54中性
在通道中部
价涨量缩，上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.