Uptrend Under Pressure 100
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 100/100 · 7 distribution days (SPY) Oct 26 Full briefing →
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AMD · Advanced Micro Devices, Inc.

$531.28 +2.80% Oct 26 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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$AMD

Advanced Micro Devices, Inc.

Advanced Micro Devices, Inc. is a mega-cap Semiconductors company in the Electronic Technology sector with a market cap of $867B.

Electronic Technology Semiconductors stock Stage 2 · Advancing Base 3+
$531.28 latest close
Market Structure
Trend structure: range
Latest event: bos (bullish)
Support 224.64–225.98 · 3 touches · moderate
Support 194.15–194.83 · 3 touches · moderate
Support 192.27–192.87 · 3 touches · moderate
Support 526.79–530.13 · 3 touches · moderate
Momentum Turn Watch
Daily Oversold Pullback Williams %R(14) touched -97 2 session(s) ago after a 18% pullback from the 6-month high ($649.42). Price is holding just above the $521.09 support shelf (a prior swing high turned support), with the weekly uptrend intact (30-week SMA $477.56 and not falling).
Early technical context only. Wait for price, volume, and the canonical setup trigger to confirm; this signal does not change readiness or the setup score.
Join to Watchlist $AMD Share card
Verdict · setup score 0/100 · data Oct 26 close · latest session

Stand aside — setup invalidated

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

Review six verdicts Inspect chart
Recent price action · daily
$500$600AugSepOct$531

What would change this verdict

What needs to turn for this to become buyable — the top failing checks across the legend council:

  • Minervini 1.5 Price > 50-day MA — Price $531.28 vs MA50 $542.62
  • Minervini 2. Quarterly EPS growth ≥ 25% — +21.2% QoQ
  • O'Neil C: Quarterly EPS acceleration ≥ 25% — +21.2% QoQ
  • O'Neil N: Near 52-week high or RS line new high — 19.3% below high | RS line new high: False
  • Weinstein Volume expansion above average — Volume ratio 0.84x
  • Weinstein 30-week MA trending upward
Minority view — the council disagrees here
  • Minervini: avoid Trend-template read: fails Price > 50-day MA.
  • O'Neil: avoid CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
  • Weinstein: watch Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.
65 Neutral
Legend Score · rates the stock Neutral (65/100) — held back by eps growth

Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.

  • Relative Strength (25%) 97
  • Trend Template (25%) 88
  • Institutional Footprint (20%) 37
  • EPS Growth (15%) 30
  • Quality (SMR-like) (15%) 44

RS rank 96: top 4% of all stocks — true leadership. Trend template 7/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 37: mild distribution — sellers active. EPS up +0% — growing, but below the 25% leadership bar. Quality 44: weak fundamentals (sales growth 30, return on equity 40, leverage 100). Updated 2026-10-27.

Earnings

Pre-earnings setup

Next earnings Monday, November 2, 2026 After market close Exact clock time not supplied by source

Deterministic evidence

AMD+2.80%
Semiconductor proxy · SMH+2.74%
Broad market · SPY+0.71%
Same completed session window ending 2026-10-26. AMD was +0.06 points vs SMH. +2.09 points vs SPY.
CatalystPending Stock reactionPositive Sector reactionSupportive Opening surgePending Event riskEarnings-driven

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+2.80% From the open+1.76% Range position89% GapNo gap
QQQ confirmationConfirming (+1.11%) SMH confirmationConfirming (+2.74%)
Short-term conviction -1 points.
  • A sourced earnings report is still pending inside the risk window; ordinary technical conviction is reduced until it is out.
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 $531.28 +2.8% Oct 26 close
52W High $658.52 19.3% below high
Wks Since High 2w
Base Depth 21.8% 23.7% today
RS Rank 93 percentile of scan
SMA 50 $542.62
Avg Vol 19,959,846
Rel Vol (Oct 26) 0.84× 1.11× on up days
More stats
52W Low $188.22
Tight Wks 0
Base B3
SMA 200 $403.72
RS Line vs High -16.7%
RS Line Slope -12.7% ▼
Group Rank #11/66
ADR% 3.8%
ATR(14) $28.48 (5.4%)
Vol Pace (live) N/A
A/D Days 15A / 15D
A/D Rating C
VDU Bars 0/10 d
Earnings in 6d
Position in 52-week range 73rdpercentile of the 52-week range
$188.22low
$658.52high

AMD Chart

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Technical Analysis Report Card

$AMD · $531.28 · as of 2026-10-26 · multi-factor read
50
/ 100
Technicals 50/100
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 ▬ Sideways / consolidating
Monthly ▬ Sideways / consolidating

Moving Averages

50-day$542.62 ↓
100-day$526.51 ↑
200-day$403.72 ↑
Bullish (50 > 200)

RSI (14)

Reading42.9 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateBearish
Histogram-12.005

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

Bollinger Bands (20,2)

%B / Width22% · 31.5%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol1.11 · Neutral
Rel volume0.84×
Pocket pivots · 10d0
5d vs 50d vol93%
Heavy vol up / down0 / 0

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $546.44swing level
R · $562.23swing level
R · $574.20swing level
Price · $531.28now
S · $496.75swing level
S · $461.71swing level
S · $451.00swing level

Fibonacci · Uptrend swing

23.6%$595.94
38.2%$557.23
50.0% ◄ price here$525.94
61.8%$494.65
78.6%$450.10

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

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Above 200-day MA50/200 bullishRS 96 (leader)
Want this read in a legend's voice? Ask a Legend about AMD
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.
How to read the numbers: the setup score (0/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.

Council consensus: 6 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini Avoid C Trend-template read: fails Price > 50-day MA.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $531.28, MA150 $466.82, MA200 $403.72
1.2 150-day MA > 200-day MAMA150 $466.82 vs MA200 $403.72
Failing evidence
1.5 Price > 50-day MAPrice $531.28 vs MA50 $542.62
2. Quarterly EPS growth ≥ 25%+21.2% QoQ
7/10 checks
Method → Playbook → Ask →
O'Neil Avoid D CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 96
A: Annual earnings & revenue qualityRev +34.3% | ROE 10.1%
Failing evidence
C: Quarterly EPS acceleration ≥ 25%+21.2% QoQ
N: Near 52-week high or RS line new high19.3% below high | RS line new high: False
2/8 checks
Method → Playbook → Ask →
Weinstein Watch C Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.

mediumClassic Stage 2 advancing phase — strong weekly trend confirms uptrend. This is Weinstein's sweet spot: buy and hold while price remains above the 30-week MA.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $531.28 vs MA200 $403.72
Failing evidence
Volume expansion above averageVolume ratio 0.84x
30-week MA trending upwardData unavailable
4/6 checks
Method → Playbook → Ask →
dennis Watch C Turtle read: no Donchian signal. The system stays flat until price takes out the 20-day high.
Passing evidence
No breakdown below the 20-day channel20-day low $502.60
Volatility-unit sizing (1N ≈ 1% of equity)1N = $26.62 (5.01% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
5/7 checks
Method → Playbook → Ask →
zanger Avoid D Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $610.97-$637.54; trail the rest
Trail on the 10/20-day MA10-day MA $544.88 · 20-day MA $583.39 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlywatchlist_candidate is not one of Zanger's six
Not extended (≤5% above the breakout point)Data unavailable
3/6 checks
Method → Playbook → Ask →
zweig Watch D Zweig read: part of his screen passes but not all: Reasonable price for the growth (P/E ≤ 35); Insider buying — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
EPS growth above the market (≥15% QoQ)+21.2% QoQ — Zweig wants growth above the S&P average
Price strength (RS ≥ 70)RS score 96 — Zweig buys strength, not bargains
Failing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 200.5x — no PEG or forward P/E stored
Insider buyingNo insider buying flagged
4/8 checks
Method → Playbook → Ask →
Livermore Watch B Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$531.28
Relative strengthRS 96
Failing evidence
Volume vs average0.84x
Pivotal point cleared on expanding volumeNot confirmed
4/6 checks
Method → Playbook → Ask →
Darvas Watch B Box-theory read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$531.28
Relative strengthRS 96
Failing evidence
Volume vs average0.84x
Box top broken on heavy volumeNot confirmed
4/6 checks
Method → Playbook → Ask →
Wyckoff Watch B Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$531.28
Relative strengthRS 96
Failing evidence
Volume vs average0.84x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
4/6 checks
Method → Playbook → Ask →
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

Unlock Base & Breakout Tracking
RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▼ Falling
183RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +5 C
A: 20 D: 15 Net: +565 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 5/7 met
B 5/7 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 +21%
✓ Revenue growth ≥20% YoY +34%
✓ Gross margin ≥30% 53%
✗ ROE ≥17% 10%
✓ RS rating ≥80 (leadership) 96
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -19.3%

Method Playbook

Trade it like Dennis EXACT LEVELS · PRO
Dennis C · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro level
Published-method rule: Use the 20-day channel high (System 1) or 55-day channel high (System 2) as the breakout trigger.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Buy the breakout print mechanically — no prediction, no hesitation, no chasing below the channel high.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Place the stop at 2N (N = 20-day ATR) below entry, set before the trade and never moved except up on winners.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Add at 0.5N intervals up to 4 units; trail the stop beneath each new add level, never loosen it.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit System 1 at the 10-day low and System 2 at the 20-day low — the exit is part of the system, not a decision.
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

watchlist_candidate
0 setup score
RS Score 96
Trend template 7/8
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.

2/7 universals met
  • Clear of earnings — not met in 6 days — event risk
  • Risk is defined — not met No stop — undefined risk
  • Asymmetric reward — partly met No target set
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 0.8× average — light
  • A relative-strength leader — met RS rank 93
  • In a confirmed uptrend — met Stage 2 · Trend template 7/8
Why these seven? → The Universal Edge

Minervini Trend Template

7/8

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 $531.28 vs SMA150 $466.82 / SMA200 $403.72
SMA 150 above SMA 200 SMA150 $466.82 vs SMA200 $403.72
SMA 200 trending up Slope +37.03 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $542.62
Price above SMA 50 $531.28 vs SMA50 $542.62
30%+ above 52-week low +182.3% from $188.22
Within 25% of 52-week high -19.3% from $658.52
RS score above 70 RS 96

Fundamentals

52W Range
73%
Mkt Cap SEC
867.3B
EPS QoQ
+21%
Rev YoY
+34%
ROE
10%
Gross Margin
53%
D/E
0.05
EPS TTM
$2.65
P/E TTM
200.5x
Float
1.6B
Insider
No Buy

Company

Company profile
Advanced Micro Devices, Inc.
AMD · NASDAQ · Electronic Technology · Semiconductors
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Scan History

2× streak
Oct 19: 0 (watchlist_candidate)Oct 20: 0 (watchlist_candidate)Oct 21: 0 (watchlist_candidate)Oct 22: 82 (Trend Only)Oct 27: 0 (watchlist_candidate)0
Oct 27
watchlist_candidate
0
Oct 22
Trend Only ✓ Gate
82 +4.6%
Oct 21
watchlist_candidate
0 -3.9%
Oct 20
watchlist_candidate
0 -0.6%
Oct 19
watchlist_candidate
0 -1.3%

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