Stand aside — setup invalidated
Setup score 55, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
BAC · Bank of America Corporation
$62.56 -0.18% Sep 10 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$BAC
Bank of America CorporationBank of America Corporation is a mega-cap Major Banks company in the Finance sector with a market cap of $437B.
Verdict · setup score 55/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 55, but distribution days reach 5 or more — stand aside until the condition resets.
Earnings
Normal technical setup
Next earnings
Wednesday, October 14, 2026
Before market open
Exact clock time not supplied by source
Deterministic evidence
BAC-0.18%
Sector proxy · XLF-0.33%
Broad market · SPY-0.60%
⚠ Expectations warningPositive catalyst, negative tape: Provider-tagged bullish news, while price fell 0.2%. Treat the mismatch as expectations/distribution evidence, not as a bullish confirmation.
Provider article-level bullish tag · MarketBeat: Waverly Advisors LLC Has $34.32 Million Holdings in Bank of America Corporation $BAC
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-0.18%
From the open-0.08%
Range position43%
GapNo gap
QQQ confirmationConfirming (-1.06%)
SMH confirmationConfirming (-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.
- Positive catalyst received negative stock confirmation.
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$46.12
Tight Wks
2
Base
B1
SMA 200
$55.04
RS Line vs High
-2.3%
RS Line Slope
+0.2% ▲
Group Rank
#35/58
ADR%
1.7%
ATR(14)
$1.06 (1.7%)
Vol Pace (live)
N/A
U/D Vol
0.88
A/D Days
16A / 12D
A/D Rating
A
VDU Bars
0/10 d
Power Trend
2d
Earnings
in 32d
BAC Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$BAC · $62.56 · as of 2026-09-10 · multi-factor read
72
/ 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$61.92 ↑
100-day$57.69 ↑
200-day$55.04 ↑
Bullish (50 > 200)
RSI (14)
Reading51.8 · Neutral
Neutral — momentum is balanced between buyers and sellers.
MACD (12/26/9)
StateWeakening
Histogram-0.085
Weakening — MACD slipped below its signal line. Histogram expanding.
Bollinger Bands (20,2)
%B / Width46% · 5.7%
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 vol0.88 · Neutral
Rel volume0.95×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is expanding versus its baseline.
Support & Resistance
R · $63.27swing level
R · $65.2252-week high
Price · $62.56now
S · $61.10swing level
S · $56.84swing level
S · $51.83swing level
Fibonacci · Uptrend swing
23.6%$60.85
38.2%$58.14
50.0%$55.95
61.8%$53.77
78.6%$50.66
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
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Ask a Legend about BAC
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 C
Trend-template read: 7/12 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $62.56, MA150 $55.34, MA200 $55.04
1.2 150-day MA > 200-day MAMA150 $55.34 vs MA200 $55.04
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 54
2. Quarterly EPS growth ≥ 25%+9.0% QoQ
Avoid
O'Neil D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
N: Near 52-week high or RS line new high4.1% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 1.70%
Failing evidence
C: Quarterly EPS acceleration ≥ 25%+9.0% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 54
Watch
Weinstein C
Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $62.56 vs MA200 $55.04
Failing evidence
Volume expansion above averageVolume ratio 0.95x
Relative strength ≥ 60RS 54
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$62.56
Distance from 52-week high4.1% below high
Failing evidence
Relative strengthRS 54
Volume vs average0.95x
Watch
Darvas B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$62.56
Distance from 52-week high4.1% below high
Failing evidence
Relative strengthRS 54
Volume vs average0.95x
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$62.56
Distance from 52-week high4.1% below high
Failing evidence
Relative strengthRS 54
Volume vs average0.95x
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
Latest candle: Doji — Open and close nearly equal — indecision. After a strong move it can signal a pause or pending reversal; wait for confirmation.
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 +4
Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met
C
2/7 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
+9%
Revenue growth ≥20% YoY
+7%
Gross margin ≥30%
—
ROE ≥17%
11%
RS rating ≥80 (leadership)
54
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-4.1%
Method Playbook
Trade it like Minervini
EXACT LEVELS · PRO
Minervini C · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-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.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-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.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-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.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-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.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-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.
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 →
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)
⚠ Extended past buy zone
⚠ Not actionable yet
55
setup score
RS Score
54
Trend template
7/8
CANSLIM
64.7* (C)
range low: 49.404
range high: 58.154
range pct: 0.177
sos thrust: 0.052
sos vol ratio: 1.369
sos bars ago: 9
near lps: ✓
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
D+W Confluence
Wyckoff SOS · schematic
SOS: breakout above range_high=58.15, thrust=5.2%, vol=1.4x avg, lps=near, 9 bars ago | Strong trend (7/8) | High-confidence pattern (78%) | Stage 2 | Tight base (2 tight wks) | Readiness 57/100 (early) | CANSLIM 64.7 (C) | ⚠ Extended past buy zone; Not actionable yet
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
- A relative-strength leader — not met RS rank 45 — laggard
- 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 0.9× average — light
- Clear of earnings — met in 32 days
- 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
$62.56 vs SMA150 $55.34 / SMA200 $55.04
SMA 150 above SMA 200
SMA150 $55.34 vs SMA200 $55.04
SMA 200 trending up
Slope +0.99 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $61.92
Price above SMA 50
$62.56 vs SMA50 $61.92
30%+ above 52-week low
+35.6% from $46.12
Within 25% of 52-week high
-4.1% from $65.22
RS score above 70
RS 54
Fundamentals
52W Range
86%
Mkt Cap SEC
437.5B
EPS QoQ
+9%
Rev YoY
+7%
ROE
11%
D/E
2.33
EPS TTM
$3.81
P/E TTM
16.4x
Float
7.0B
Company
Company profile
Bank of America Corporation
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
C
64.7* CANSLIM
* disqualified on C, M
C · Curr. EPS
68
A · Annual EPS
67
N · New Highs
100
S · Supply/Demand
55
L · Leader RS
54
I · Inst. Spons.
96
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
8/8
W. RS
73
W. Support
$46.12
W. Resist
$65.22
W. Patterns
Cup & Handle
Weekly Structure
Trend
Rising
Tight Weeks
2
Confirmation
Constructive
Scan History
20× streakSep 11
Wyckoff SOS
✓ Gate
55
Sep 10
Wyckoff SOS
✓ Gate
54
0.0%
Sep 10
Wyckoff SOS
✓ Gate
54
0.0%
Sep 09
Wyckoff SOS
✓ Gate
55
-0.2%
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