Stand aside — setup invalidated
Setup score 75, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
AAPL · Apple Inc.
$326.57 +3.56% Sep 10 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$AAPL
Apple Inc.Apple Inc. is a mega-cap Telecommunications Equipment company in the Electronic Technology sector with a market cap of $4.8T.
Verdict · setup score 75/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 75, but distribution days reach 5 or more — stand aside until the condition resets.
Earnings
Normal technical setup
No sourced report date
Event risk is not modelled for this symbol
Deterministic evidence
AAPL+3.56%
Sector proxy · XLK-1.41%
Broad market · SPY-0.60%
Session internals Strong momentum
Rule: closed up, at or above the open, in the top third of the day's range. Judged on internals, not on the size of the move.
Vs prior close+3.56%
From the open+3.09%
Range position98%
GapNo gap
QQQ confirmationDiverging (-1.06%)
SMH confirmationDiverging (-2.44%)
Short-term conviction -1 points.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.
- QQQ, SMH moved against the stock — no index confirmation.
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$225.95
Tight Wks
1
Base
B3
SMA 200
$284.65
RS Line vs High
-7.1%
RS Line Slope
+9.8% ▲
Group Rank
#32/58
ADR%
2.2%
ATR(14)
$7.52 (2.3%)
Vol Pace (live)
N/A
U/D Vol
1.09
A/D Days
18A / 11D
A/D Rating
A+
VDU Bars
0/10 d
Power Trend
1d
AAPL Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$AAPL · $326.57 · as of 2026-09-10 · multi-factor read
89
/ 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
▲ Uptrend
Monthly
▲ Uptrend
Moving Averages
50-day$317.22 ↑
100-day$304.73 ↑
200-day$284.65 ↑
Bullish (50 > 200)
RSI (14)
Reading58.9 · Bullish
Bullish momentum — comfortably in buyer territory.
MACD (12/26/9)
StateBullish
Histogram+0.789
Bullish — MACD above its signal line and above zero. Histogram expanding.
Bollinger Bands (20,2)
%B / Width90% · 9.0%
Squeeze — volatility compressing
Near the upper band — buyers in control. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.
Volume · Buyer vs Seller
Up/Down vol1.09 · Neutral
Rel volume1.44×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
Support & Resistance
R · $334.99swing level
R · $344.5752-week high
Price · $326.57now
S · $319.35swing level
S · $300.28swing level
S · $287.38swing level
Fibonacci · Uptrend swing
23.6%$321.19
38.2%$306.73
50.0%$295.04
61.8%$283.35
78.6%$266.71
Retracement support zones measured from the recent swing low up to the high.
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Weekly uptrendMonthly uptrendAbove 200-day MA50/200 bullish
Want this read in a legend's voice?
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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:
5 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
Minervini B
Trend-template read: 10/13 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $326.57, MA150 $290.01, MA200 $284.65
1.2 150-day MA > 200-day MAMA150 $290.01 vs MA200 $284.65
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 61
2. Quarterly EPS growth ≥ 25%-5.0% QoQ
Avoid
O'Neil D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
A: Annual earnings & revenue qualityRev +6.4% | ROE 137.2%
N: Near 52-week high or RS line new high5.2% below high | RS line new high: False
Failing evidence
C: Quarterly EPS acceleration ≥ 25%-5.0% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 61
Watch
Weinstein B
Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $326.57 vs MA200 $284.65
Failing evidence
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$326.57
Volume vs average1.44x
Failing evidence
Relative strengthRS 61
Watch
Darvas B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$326.57
Volume vs average1.44x
Failing evidence
Relative strengthRS 61
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$326.57
Volume vs average1.44x
Failing evidence
Relative strengthRS 61
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 +3
Fundamentals & leadership quality — Minervini’s published criteria · 4/7 met
B
4/7 criteria
Separate score from the Minervini Trend Template (7/8): 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
-5%
Revenue growth ≥20% YoY
+6%
Gross margin ≥30%
49%
ROE ≥17%
137%
RS rating ≥80 (leadership)
61
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-5.2%
Method Playbook
Trade it like O'Neil
EXACT LEVELS · PRO
O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro levelPublished-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
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 the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
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)
Head & Shoulders
bearish
forming
75%
built
Possible head & shoulders top — not confirmed. Watch for a daily close below ~300.00 (neckline) to confirm, with measured-move risk toward ~255.43. A push back above 330.81 weakens the pattern; reclaiming 344.57 invalidates it.
Confirms below
300.00
Invalidates at
344.57
Left Shoulder
334.99
Head
344.57
Right Shoulder
330.81
Neckline
300.00
Target
255.43
LS 334.99 / head 344.57 / RS 330.81, neckline ~300.00, vol_fading=yes
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis
Wyckoff SOS
Historical replay: +20% before −8% within 40 sessions: 27% (n=71) · source bars 2025-03-17–2026-09-04 · avg +4.1% per setup (+0.52R)
⚠ 3rd-stage base
75
setup score
RS Score
61
Trend template
7/8
CANSLIM
75.2* (B)
range low: 256.284
range high: 313.386
range pct: 0.223
sos thrust: 0.042
sos vol ratio: 1.345
sos bars ago: 0
near lps: ✓
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
Wyckoff SOS · schematic
SOS: breakout above range_high=313.39, thrust=4.2%, vol=1.3x avg, lps=near, 0 bars ago | Strong trend (7/8) | Good RS (61) | High-confidence pattern (78%) | Stage 2 | Readiness 74/100 (watch) | CANSLIM 75.2 (B) | ⚠ 3rd-stage base
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 53 — laggard
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- Clear of earnings — partly met Report date unknown
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 1.4× average — light
- In a confirmed uptrend — met Stage 2 · Trend template 7/8
Minervini Trend Template
7/8Grades 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
$326.57 vs SMA150 $290.01 / SMA200 $284.65
SMA 150 above SMA 200
SMA150 $290.01 vs SMA200 $284.65
SMA 200 trending up
Slope +4.56 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $317.22
Price above SMA 50
$326.57 vs SMA50 $317.22
30%+ above 52-week low
+44.5% from $225.95
Within 25% of 52-week high
-5.2% from $344.57
RS score above 70
RS 61
Fundamentals
52W Range
85%
Mkt Cap SEC
4.8T
EPS QoQ
-5%
Rev YoY
+6%
ROE
137%
Gross Margin
49%
D/E
1.35
EPS TTM
$7.46
P/E TTM
43.8x
Float
14.6B
Company
Company profile
Apple Inc.
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B
75.2* CANSLIM
* disqualified on C, M
C · Curr. EPS
48
A · Annual EPS
100
N · New Highs
100
S · Supply/Demand
100
L · Leader RS
61
I · Inst. Spons.
96
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
8/8
W. RS
74
W. Support
$245.51
W. Resist
$344.57
Weekly Structure
Trend
Neutral
Tight Weeks
1
Confirmation
Neutral
Scan History
15× streakSep 11
Wyckoff SOS
✓ Gate
75
Sep 11
Wyckoff SOS
✓ Gate
55
Sep 10
Wyckoff SOS
68
0.0%
Sep 09
Trend Only
✓ Gate
66
+3.6%
Sep 08
Trend Only
✓ Gate
71
+3.3%
Sep 08
Trend Only
✓ Gate
70
+3.3%
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