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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Simple research view

BRO · Brown & Brown, Inc.

$66.33 -0.30% 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.

Ask about BRO

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$BRO

Brown & Brown, Inc.

Brown & Brown, Inc. is a large-cap Insurance Brokers/Services company in the Finance sector with a market cap of $24B.

Finance Insurance Brokers/Services stock Stage 3 · Topping Base 1
$66.33 latest close
Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $BRO. Every level, score and criterion below is computed from the Sep 10 close session (1 session old), and may no longer hold.

Historical 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

Next earnings Monday, October 26, 2026 After market close Exact clock time not supplied by source

Deterministic evidence

BRO-0.30%
Sector proxy · XLF-0.33%
Broad market · SPY-0.60%
Same completed session window ending 2026-09-10. BRO was +0.03 points vs XLF. +0.30 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-0.30% From the open-0.55% Range position12% 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 $66.33 -0.3% Sep 10 close
52W High $96.55 26.0% below high
Wks Since High 45w 46w today
Base Depth 43.3% 44.3% today
RS Rank 1 percentile of scan
SMA 50 $70.21
Avg Vol 2,247,090
Rel Vol (Sep 10) 0.76×
More stats
52W Low $53.81
Tight Wks 0
Base B1
SMA 200 $69.26
RS Line vs High -39.7%
RS Line Slope +0.0% ▲
ADR% 2.2%
ATR(14) $1.80 (2.7%)
Vol Pace (live) N/A
U/D Vol 0.27
A/D Days 17A / 16D
A/D Rating B
VDU Bars 0/10 d
Earnings in 44d
Position in 52-week range 29thpercentile of the 52-week range
$53.81low
$96.55high

BRO Chart

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Technical Analysis Report Card

$BRO · $66.33 · 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$70.21 ↓
100-day$64.91 ↑
200-day$69.26 ↓
Golden Cross (fresh)

RSI (14)

Reading35.7 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateBearish
Histogram-0.859

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

Bollinger Bands (20,2)

%B / Width-4% · 12.6%

Piercing the lower band — capitulation or strong selling.

Volume · Buyer vs Seller

Up/Down vol0.27 · Distribution
Rel volume0.76×

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

Support & Resistance

R · $69.08swing level
R · $70.50swing level
R · $71.37swing level
Price · $66.33now
S · $64.82swing level
S · $63.29swing level
S · $58.05swing level

Fibonacci · Uptrend swing

23.6%$70.48
38.2% ◄ price here$67.29
50.0%$64.72
61.8%$62.15
78.6%$58.48

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

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Below 200-day MA50/200 bullishVolume distributionRS 3 (laggard)
Want this read in a legend's voice? Ask a Legend about BRO
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 $71.42, MA150 $66.18, MA200 $69.44
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $70.03, MA150 $66.18, MA200 $69.44
Failing evidence
1.2 150-day MA > 200-day MAMA150 $66.18 vs MA200 $69.44
1.7 Price within 25% of 52-week high26.0% below 52-week high
4/10 checks
Avoid
O'Neil D

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

Passing evidence
S: Base tightness (ATR% ≤ 4.5%)ATR% 2.53%
Failing evidence
C: Quarterly EPS acceleration ≥ 25%-23.0% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 3
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 $71.42 vs MA200 $69.44
Not extended from 52-week high (≤ 30% below)26.0% 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 C

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

Passing evidence
Price$71.42
Detected patternwatchlist_candidate
Failing evidence
Relative strengthRS 3
Volume vs average0.59x
2/6 checks
Watch
Darvas C

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

Passing evidence
Price$71.42
Detected patternwatchlist_candidate
Failing evidence
Relative strengthRS 3
Volume vs average0.59x
2/6 checks
Watch
Wyckoff C

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

Passing evidence
Price$71.42
Detected patternwatchlist_candidate
Failing evidence
Relative strengthRS 3
Volume vs average0.59x
2/6 checks
Base & Breakout
Breakout follow-through

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

Latest candle: Shooting Star — Long upper shadow with a small body near the low — sellers rejected higher prices. A caution flag when price is extended above a pivot.

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
62RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +0 B
A: 15 D: 15 Net: +065 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 (1/8): 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 -23%
Revenue growth ≥20% YoY +23%
Gross margin ≥30%
ROE ≥17% 10%
RS rating ≥80 (leadership) 3
Stage 2 uptrend (Weinstein) Stage 3
Within 25% of 52W high -31.3%

Method Playbook

Trade it like Livermore EXACT LEVELS · PRO
Livermore 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: Treat the resistance break as a pivotal point only while the primary trend and relative strength remain aligned.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Wait for price and volume to confirm the pivotal-point break; anticipation below the line is not confirmation.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Place the initial stop below the pivotal line or the reaction low that would prove the breakout false.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Raise protection beneath successive higher reaction lows as the trend advances; never move a protective line farther away.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit when price fails the pivotal line, breaks the latest meaningful reaction low, or shows abnormal reversal action.
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 (historical)

0 setup score
RS Score 3
Trend template 1/8
Why This Setup?
watchlist_candidate · schematic

Near-miss 4/8 — needs: sma150 above sma200, sma200 trending up, price within 25pct of 52w high, 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.

1/7 universals met
  • A relative-strength leader — not met RS rank 1 — laggard
  • In a confirmed uptrend — not met Stage 3 · Trend template 1/8 — no uptrend; don't bottom-fish
  • 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
  • Clear of earnings — met in 44 days
Why these seven? → The Universal Edge

Minervini Trend Template

1/8

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 $66.33 vs SMA150 $66.08 / SMA200 $69.26
SMA 150 above SMA 200 SMA150 $66.08 vs SMA200 $69.26
SMA 200 trending up Slope -0.92 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $70.21
Price above SMA 50 $66.33 vs SMA50 $70.21
30%+ above 52-week low +23.3% from $53.81
Within 25% of 52-week high -31.3% from $96.55
RS score above 70 RS 3

Fundamentals

52W Range
29%
Mkt Cap SEC
23.9B
EPS QoQ
-23%
Rev YoY
+23%
ROE
10%
D/E
0.61
EPS TTM
$3.16
P/E TTM
21.0x
Float
335M

Company

Company profile
Brown & Brown, Inc.
BRO · NYSE · Finance · Insurance Brokers/Services

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