BLKBlackRock, Inc.$1,131.40-0.44%
WAIT.
Not worth owning here — the balance sheet is under real strain and the filings carry red flags.
The balance-sheet safety score sits in its distress band and 2 accounting red flags are raised — the quality screen fails at any price. 1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.
QTick signal
+5net
2 bull / 1 bear factors · leaningBull 6 pts·Bear 1 pts30d
1 of 6 aligned — not yet
Quality fails the screen — a distress-zone balance sheet with forensic flags.
Market context—Sector read · not on fileRiskBalance sheet · DistressCautionHigh PCE sensitivity · 0.8× · n=38OKNot a falling knife
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.84× · 656.2K vs 783.0K avg
52-week range$917.39 – $1,219.94
Below high since 2015-7.3% · $1,219.94 high
Risk / reward1 : 1.5
Plan stop$1,076.95
Max pain—
RSI 1464.0 fires under 35 · fires near $965.46
Forensic flags2 review
What-if price
$1,131.40
$958.99 · -15.2%-15.2%move the price to stress-test the setupdrag to test another price+4.4% · $1,181.63+4.4%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14●
64.0
fires under 35 · fires near $965.46
vs 50-day●
$1,040.88
above the line · fires near $1,049.51
Bollinger●
$1,016.49
no lower pierce · fires near $1,004.25
VWAP 20●
$1,087.57
above the rolling VWAP · fires near $1,087.22
Entry level✓
$1,125.74
within 1% of model level
Put wall●
$1,120.00
OI strike below · fires near $1,124.93
MACD✓
+5.02
histogram above zero · fading
RVolStatic
0.84×
below the 1.5× context threshold
Short int.Static
1.4%
short interest below 20%
ATRStatic
$24.40
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
Next earnings
14 Oct 2026
· in 63 days
Next dividend
USD 5.73
ex-date 2026-09-08