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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APO · Apollo Global Management, Inc. (New)

$127.91 -2.34% 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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$APO

Apollo Global Management, Inc. (New)

Apollo Global Management, Inc. (New) is a large-cap Investment Managers company in the Finance sector with a market cap of $76B.

Finance Investment Managers stock Stage 3 · Topping Base 2
$127.91 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

APO-2.34%
Sector proxy · XLF-0.33%
Broad market · SPY-0.60%
Same completed session window ending 2026-09-10. APO was -2.01 points vs XLF. -1.74 points vs SPY.

Session internals Weak

Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.

Vs prior close-2.34% From the open-1.77% Range position5% GapNo gap
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 $127.91 -2.3% Sep 10 close
52W High $153.29 16.6% below high
Wks Since High 34w
Base Depth 34.3% 35.1% today
RS Rank 1 percentile of scan
SMA 50 $127.77
Avg Vol 3,668,266
Rel Vol (Sep 10) 0.59×
More stats
52W Low $99.56
Tight Wks 0
Base B2
SMA 200 $127.83
RS Line vs High -23.5%
RS Line Slope -8.6% ▼
Group Rank #34/58
ADR% 2.7%
ATR(14) $3.55 (2.8%)
Vol Pace (live) N/A
U/D Vol 0.66
A/D Days 16A / 16D
A/D Rating C
VDU Bars 0/10 d
Position in 52-week range 53rdpercentile of the 52-week range
$99.56low
$153.29high

APO Chart

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Technical Analysis Report Card

$APO · $127.91 · as of 2026-09-10 · multi-factor read
25
/ 100
Technicals 25/100
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$127.77 ↑
100-day$128.47 ↓
200-day$127.83 ↑
Bearish (50 < 200)

RSI (14)

Reading42.9 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateWeakening
Histogram-0.919

Weakening — MACD slipped below its signal line. Histogram contracting.

Bollinger Bands (20,2)

%B / Width7% · 10.3%

Near the lower band — under pressure or oversold.

Volume · Buyer vs Seller

Up/Down vol0.66 · Distribution
Rel volume0.59×

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

Support & Resistance

R · $131.00swing level
R · $135.96swing level
R · $137.83swing level
Price · $127.91now
S · $122.43swing level
S · $120.00swing level
S · $116.72swing level

Fibonacci · Uptrend swing

23.6%$134.51
38.2% ◄ price here$128.43
50.0%$123.52
61.8%$118.60
78.6%$111.61

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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Above 200-day MA50/200 bearishVolume distributionRS 4 (laggard)
Want this read in a legend's voice? Ask a Legend about APO
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 150-day MA > 200-day MA.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $127.91, MA150 $123.53, MA200 $127.83
1.5 Price > 50-day MAPrice $127.91 vs MA50 $127.77
Failing evidence
1.2 150-day MA > 200-day MAMA150 $123.53 vs MA200 $127.83
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $127.77, MA150 $123.53, MA200 $127.83
4/8 checks
Avoid
O'Neil D

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

Passing evidence
S: Base tightness (ATR% ≤ 4.5%)ATR% 2.77%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 4
C: Quarterly EPS acceleration ≥ 25%Data unavailable
1/8 checks
Avoid
Weinstein D

Stage-analysis read: topping (Stage 3) is not an advancing Stage 2.

Passing evidence
Price above 30-week MA (200-day proxy)Price $127.91 vs MA200 $127.83
Not extended from 52-week high (≤ 30% below)16.6% below 52-week high
Failing evidence
Stage 2 (Advancing phase) confirmedStage 3 (Topping)
Volume expansion above averageVolume ratio 0.59x
2/6 checks
Watch
Livermore B

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

Passing evidence
Price$127.91
Distance from 52-week high16.6% below high
Failing evidence
Relative strengthRS 4
Volume vs average0.59x
3/6 checks
Watch
Darvas B

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

Passing evidence
Price$127.91
Distance from 52-week high16.6% below high
Failing evidence
Relative strengthRS 4
Volume vs average0.59x
3/6 checks
Watch
Wyckoff B

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

Passing evidence
Price$127.91
Distance from 52-week high16.6% below high
Failing evidence
Relative strengthRS 4
Volume vs average0.59x
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
82RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +7 C
A: 16 D: 9 Net: +765 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met
C 2/7 criteria
Separate score from the Minervini Trend Template (4/8): 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 +23%
Gross margin ≥30%
ROE ≥17%
RS rating ≥80 (leadership) 4
Stage 2 uptrend (Weinstein) Stage 3
Within 25% of 52W high -16.6%

Method Playbook

Trade it like Darvas EXACT LEVELS · PRO
Darvas B · 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 top of the active Darvas box near the high as the mechanical breakout boundary.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require price to clear the box top with volume confirmation; movement inside the box remains observation, not a trigger.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Start below the active box support or the canonical structural stop that proves the breakout failed.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: As higher boxes form, raise the stop beneath the newest confirmed box floor; the stop moves up only.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit when price breaks the active box floor or decisively falls back through the breakout structure.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Forming Patterns (predictive — not confirmed)

Inverse Head & Shoulders bullish forming
80% built

Possible inverse head & shoulders — not confirmed. Watch for a daily close above ~145.53 (neckline) to confirm, with a measured move toward ~177.03. A drop under the right shoulder near 129.95 weakens the structure; a close below the head near 114.03 invalidates it.

Confirms above 145.53
Invalidates at 114.03
Left Shoulder 122.43
Head 114.03
Right Shoulder 129.95
Neckline 145.53
Target 177.03

LS 122.43 / head 114.03 / RS 129.95, neckline ~145.53, 12.1% below confirmation

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis

0 setup score
RS Score 4
Trend template 4/8
Why This Setup?
watchlist_candidate · schematic

Near-miss 4/8 — needs: sma150 above sma200, sma50 above sma150 200, price above 30pct of 52w low, rs score above 70

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 1 — 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 3 · Trend template 4/8 — not yet Stage 2
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 0.6× average — light
Why these seven? → The Universal Edge

Minervini Trend Template

4/8

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 $127.91 vs SMA150 $123.53 / SMA200 $127.83
SMA 150 above SMA 200 SMA150 $123.53 vs SMA200 $127.83
SMA 200 trending up Slope +0.60 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $127.77
Price above SMA 50 $127.91 vs SMA50 $127.77
30%+ above 52-week low +28.5% from $99.56
Within 25% of 52-week high -16.6% from $153.29
RS score above 70 RS 4

Fundamentals

52W Range
53%
Mkt Cap SEC
75.5B
Rev YoY
+23%
EPS TTM
$5.54
P/E TTM
23.1x
Float
591M

Company

Company profile
Apollo Global Management, Inc. (New)
APO · NYSE · Finance · Investment Managers

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