Uptrend Under Pressure 93
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 93/100 · 7 distribution days (SPY) Sep 11 Full briefing →
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ADI · Analog Devices, Inc.

$361.25 -1.05% Sep 10 close
Detected setup watchlist_candidate · Setup Score 0/100

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

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$ADI

Analog Devices, Inc.

Analog Devices, Inc. is a large-cap Semiconductors company in the Electronic Technology sector with a market cap of $175B.

Electronic Technology Semiconductors stock Stage 1 · Basing Base 2
$361.25 latest close
Verdict · setup score 0/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 0, 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

ADI-1.05%
Semiconductor proxy · SMH-2.44%
Broad market · SPY-0.60%
Same completed session window ending 2026-09-10. ADI was +1.39 points vs SMH. -0.45 points vs SPY.

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-1.05% From the open+1.08% Range position71% GapFaded
QQQ confirmationConfirming (-1.06%) SMH confirmationConfirming (-2.44%)
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.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $361.25 -1.1% Sep 10 close
52W High $445.91 19.0% below high
Wks Since High 11w
Base Depth 20.7% 22.0% today
RS Rank 28 percentile of scan
SMA 50 $375.64
Avg Vol 3,783,936
Rel Vol (Sep 10) 0.79×
More stats
52W Low $223.47
Tight Wks 0
Base B2
SMA 200 $350.31
RS Line vs High -20.3%
RS Line Slope -2.7% ▼
Group Rank #17/58
ADR% 2.5%
ATR(14) $9.10 (2.5%)
Vol Pace (live) N/A
U/D Vol 0.44
A/D Days 16A / 15D
A/D Rating B
VDU Bars 0/10 d
Position in 52-week range 62ndpercentile of the 52-week range
$223.47low
$445.91high

ADI Chart

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Technical Analysis Report Card

$ADI · $361.25 · as of 2026-09-10 · multi-factor read
16
/ 100
Technicals 16/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▼ Downtrend
Weekly ▼ Weak / rolling over
Monthly ▼ Downtrend

Moving Averages

50-day$375.64 ↓
100-day$392.09 ↓
200-day$350.31 ↑
Bullish (50 > 200)

RSI (14)

Reading42.5 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateBearish
Histogram-0.138

Bearish — MACD below its signal line and below zero. Histogram expanding.

Bollinger Bands (20,2)

%B / Width30% · 11.0%
Squeeze — volatility compressing

Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol0.44 · Distribution
Rel volume0.79×

Distribution — volume is concentrated on down days; sellers dominate. Recent volume is easing versus its baseline.

Support & Resistance

R · $363.20swing level
R · $398.82swing level
R · $408.37swing level
Price · $361.25now
S · $352.73swing level
S · $341.32swing level
S · $300.74swing level

Fibonacci · Uptrend swing

23.6%$411.61
38.2%$390.39
50.0%$373.24
61.8% ◄ price here$356.08
78.6%$331.66

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.
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Daily downtrendWeekly downtrendMonthly downtrendAbove 200-day MA50/200 bullishVolume distribution
Want this read in a legend's voice? Ask a Legend about ADI
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: 3 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
Minervini D

Trend-template read: fails Price > 150-day MA AND 200-day MA.

Passing evidence
1.2 150-day MA > 200-day MAMA150 $371.90 vs MA200 $350.31
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $375.64, MA150 $371.90, MA200 $350.31
Failing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $361.25, MA150 $371.90, MA200 $350.31
1.5 Price > 50-day MAPrice $361.25 vs MA50 $375.64
3/8 checks
Avoid
O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence
S: Base tightness (ATR% ≤ 4.5%)ATR% 2.52%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 37
C: Quarterly EPS acceleration ≥ 25%Data unavailable
1/8 checks
Avoid
Weinstein D

Stage-analysis read: basing (Stage 1) is not an advancing Stage 2.

Passing evidence
Price above 30-week MA (200-day proxy)Price $361.25 vs MA200 $350.31
Not extended from 52-week high (≤ 30% below)19.0% below 52-week high
Failing evidence
Stage 2 (Advancing phase) confirmedStage 1 (Basing)
Volume expansion above averageVolume ratio 0.79x
2/6 checks
Watch
Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$361.25
Distance from 52-week high19.0% below high
Failing evidence
Relative strengthRS 37
Volume vs average0.79x
3/6 checks
Watch
Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$361.25
Distance from 52-week high19.0% below high
Failing evidence
Relative strengthRS 37
Volume vs average0.79x
3/6 checks
Watch
Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$361.25
Distance from 52-week high19.0% below high
Failing evidence
Relative strengthRS 37
Volume vs average0.79x
3/6 checks
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 ▼ Falling
126RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -3 B
A: 13 D: 16 Net: -365 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 1/7 met
D 1/7 criteria
Separate score from the Minervini Trend Template (5/8): 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
Revenue growth ≥20% YoY +17%
Gross margin ≥30%
ROE ≥17%
RS rating ≥80 (leadership) 37
Stage 2 uptrend (Weinstein) Stage 1
Within 25% of 52W high -19.0%

Method Playbook

Trade it like Minervini EXACT LEVELS · PRO
Minervini D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro level
Published-method rule: Use the tight base's structural pivot; the setup must retain Trend Template leadership into the trigger.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require a decisive move through the pivot with volume confirmation, and do not initiate more than 5% above it.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Start at the tighter structural invalidation; the initial loss limit must not exceed roughly 7–8% from entry.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Hold the initial stop until the trade proves itself; near +1R move to breakeven, then trail a higher low or rising 10/21-day average once well extended.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit when the structural stop or a meaningful higher-low/short-term trend violation fires; never widen the stop.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Pattern Analysis

0 setup score
RS Score 37
Trend template 5/8
Why This Setup?
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.

0/7 universals met
  • A relative-strength leader — not met RS rank 28 — 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
  • In a confirmed uptrend — partly met Stage 1 · Trend template 5/8 — not yet Stage 2
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 0.8× average — light
Why these seven? → The Universal Edge

Minervini Trend Template

5/8

Grades 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 $361.25 vs SMA150 $371.90 / SMA200 $350.31
SMA 150 above SMA 200 SMA150 $371.90 vs SMA200 $350.31
SMA 200 trending up Slope +13.54 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $375.64
Price above SMA 50 $361.25 vs SMA50 $375.64
30%+ above 52-week low +61.7% from $223.47
Within 25% of 52-week high -19.0% from $445.91
RS score above 70 RS 37

Fundamentals

52W Range
62%
Mkt Cap SEC
175.0B
Rev YoY
+17%
EPS TTM
$4.56
P/E TTM
79.2x
Float
485M

Company

Company profile
Analog Devices, Inc.
ADI · NASDAQ · Electronic Technology · Semiconductors

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