Uptrend Under Pressure 95
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 95/100 · 7 distribution days (SPY) Oct 27 Full briefing →
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BRO · Brown & Brown, Inc.

$65.88 -2.47% Oct 28 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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$BRO

Brown & Brown, Inc.

Brown & Brown, Inc. is a large-cap Insurance Brokers/Services company in the Finance sector with a market cap of $22B.

Finance Insurance Brokers/Services stock Stage 3 · Topping Base 1 Scan vol 2.5×
$65.88 latest close
Market Structure
Trend structure: uptrend
Latest event: bos (bearish)
Resistance 70.45–70.62 · 4 touches · moderate
Resistance 68.62–68.91 · 4 touches · moderate
Resistance 82.03–82.58 · 3 touches · moderate
Momentum Turn Watch
Weekly Bullish MACD Divergence Price made a lower low ($67.66→$59.91) while MACD made a higher low (-1.50→-1.09). Treat it as early momentum evidence until price confirms a turn.
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.
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 Oct 28 close session (latest session), and may no longer hold.

Historical verdict · setup score 0/100 · data Oct 28 close · latest session

Stand aside — setup invalidated

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

Recent price action · daily
$60.00$70.00AugSepOct$65.88

What would change this verdict

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

  • Minervini 1.1 Price > 150-day MA AND 200-day MA — Price $65.88, MA150 $65.10, MA200 $66.73
  • Minervini 1.2 150-day MA > 200-day MA — MA150 $65.10 vs MA200 $66.73
  • O'Neil C: Quarterly EPS acceleration ≥ 25% — -23.0% QoQ
  • O'Neil L: RS rank ≥ 80 (IBD leadership) — RS rank 21
  • Weinstein Stage 2 (Advancing phase) confirmed — Stage 3 (Topping)
  • Weinstein Price above 30-week MA (200-day proxy) — Price $65.88 vs MA200 $66.73
Minority view — the council disagrees here
  • Minervini: avoid Trend-template read: fails Price > 150-day MA AND 200-day MA.
  • O'Neil: avoid CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
  • Weinstein: avoid Stage-analysis read: topping (Stage 3) is not an advancing Stage 2.
42 Weak
Legend Score · rates the stock Weak (42/100) — 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%) 20
  • Trend Template (25%) 50
  • Institutional Footprint (20%) 67
  • EPS Growth (15%) 30
  • Quality (SMR-like) (15%) 44

RS rank 21: lagging the market — leaders don't look like this. Trend template 4/8: mixed — some uptrend elements, some missing. Institutional score 67: mild accumulation. EPS -0% last quarter — no earnings momentum. Quality 44: weak fundamentals (sales growth 30, return on equity 40, leverage 100). Updated 2026-10-28.

Earnings

Normal technical setup

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

Deterministic evidence

Reported EPS 1.07 vs estimate 1.0977 · surprise -2.5%

BRO-2.47%
Same completed session window ending 2026-10-28.

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-2.47% From the open-1.24% Range position36% GapNo gap
SMH confirmationDiverging (+1.74%)
Short-term conviction -1 points.
  • SMH moved against the stock — no index confirmation.
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 $65.88 -2.5% Oct 28 close
52W High $89.05 24.1% below high
Wks Since High 50w
Base Depth 38.0% at Oct 28 detection
RS Rank 0 percentile of scan
SMA 50 $67.13
Avg Vol 2,265,807
Rel Vol (Oct 28) 1.66× 1.15× on up days
More stats
52W Low $53.81
Tight Wks 0
Base B1
SMA 200 $66.73
RS Line vs High -31.5%
RS Line Slope +9.9% ▲
Group Rank #57/62
ADR% 2.7%
ATR(14) $2.30 (3.5%)
Vol Pace (live) N/A
A/D Days 9A / 12D
A/D Rating E
VDU Bars 0/10 d
Earnings past
Position in 52-week range 34thpercentile of the 52-week range
$53.81low
$89.05high

BRO Chart

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Technical Analysis Report Card

$BRO · $65.88 · as of 2026-10-28 · multi-factor read
30
/ 100
Technicals 30/100
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 ▼ Weak / rolling over
Monthly ▼ Weak / rolling over

Moving Averages

50-day$67.13 ↓
100-day$66.92 ↓
200-day$66.73 ↓
Bullish (50 > 200)

RSI (14)

Reading46.8 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateBullish
Histogram+0.254

Bullish — MACD above its signal line and above zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width48% · 26.6%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol1.15 · Neutral
Rel volume1.66×
Pocket pivots · 10d2
5d vs 50d vol192%
Heavy vol up / down1 / 3

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

  • Pocket pivot 4 sessions ago — up-day volume beat every down day of the prior 10 sessions.
  • 3 heavy-volume down days vs 1 up in the last 20 sessions — supply is showing.

Support & Resistance

R · $69.25swing level
R · $70.50swing level
R · $71.37swing level
Price · $65.88now
S · $64.82swing level
S · $59.01swing level
S · $58.05swing level

Fibonacci · Uptrend swing

23.6%$70.48
38.2%$67.30
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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Weekly downtrendMonthly downtrendBelow 200-day MA50/200 bullishRS 21 (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.
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: 5 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini Avoid D Trend-template read: fails Price > 150-day MA AND 200-day MA.
Passing evidence
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $67.13, MA150 $65.10, MA200 $66.73
1.7 Price within 25% of 52-week high24.1% below 52-week high
Failing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $65.88, MA150 $65.10, MA200 $66.73
1.2 150-day MA > 200-day MAMA150 $65.10 vs MA200 $66.73
4/11 checks
O'Neil Avoid D CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
S: Base tightness (ATR% ≤ 4.5%)ATR% 3.49%
S: Volume ≥ 40% above average on breakoutMeasured as passing
Failing evidence
C: Quarterly EPS acceleration ≥ 25%-23.0% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 21
2/8 checks
Weinstein Avoid D Stage-analysis read: topping (Stage 3) is not an advancing Stage 2.
Passing evidence
Volume expansion above averageVolume ratio 1.66x
Not extended from 52-week high (≤ 30% below)24.1% below 52-week high
Failing evidence
Stage 2 (Advancing phase) confirmedStage 3 (Topping)
Price above 30-week MA (200-day proxy)Price $65.88 vs MA200 $66.73
2/6 checks
dennis Watch B 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 $59.30
Volatility-unit sizing (1N ≈ 1% of equity)1N = $2.10 (3.18% 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
6/8 checks
zanger Avoid C 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 $75.76-$79.06; trail the rest
Trail on the 10/20-day MA10-day MA $70.00 · 20-day MA $66.22 — 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
4/6 checks
zweig Watch D Zweig read: part of his screen passes but not all: EPS growth above the market (≥15% QoQ); Insider buying; Price strength (RS ≥ 70) — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 21.4x — no PEG or forward P/E stored
Breadth momentum: 10-day A/D ratio10-day A/D 1.16 (2126 adv / 1826 dec) — participation expanding
Failing evidence
EPS growth above the market (≥15% QoQ)-23.0% QoQ — Zweig wants growth above the S&P average
Insider buyingNo insider buying flagged
3/8 checks
Livermore Watch B Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$65.88
Volume vs average1.66x
Failing evidence
Relative strengthRS 21
Pivotal point cleared on expanding volumeNot confirmed
4/6 checks
Darvas Watch B Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$65.88
Volume vs average1.66x
Failing evidence
Relative strengthRS 21
Box top broken on heavy volumeNot confirmed
4/6 checks
Wyckoff Watch B Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$65.88
Volume vs average1.66x
Failing evidence
Relative strengthRS 21
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
4/6 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 ▲ Rising
73RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +3 E
A: 15 D: 12 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 (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) 21
✗ Stage 2 uptrend (Weinstein) Stage 3
✗ Within 25% of 52W high -26.0%

Method Playbook

Trade it like O'Neil EXACT LEVELS · PRO
O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro level
Published-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
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 21
Trend template 1/8
Why This Setup?
watchlist_candidate · schematic

Near-miss 4/8 — needs: sma150 above sma200, sma200 trending up, 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.

1/7 universals met
  • A relative-strength leader — not met RS score 21 — laggard
  • Clear of earnings — not met in -3 days — event risk
  • 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 — met 2.5× average
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 $65.88 vs SMA150 $65.10 / SMA200 $66.73
SMA 150 above SMA 200 SMA150 $65.10 vs SMA200 $66.73
SMA 200 trending up Slope -1.41 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $67.13
Price above SMA 50 $65.88 vs SMA50 $67.13
30%+ above 52-week low +22.4% from $53.81
Within 25% of 52-week high -26.0% from $89.05
RS score above 70 RS 21

Fundamentals

52W Range
34%
Mkt Cap SEC
22.4B
EPS QoQ
-23%
Rev YoY
+23%
ROE
10%
D/E
0.61
EPS TTM
$3.16
P/E TTM
20.8x
Float
332M
Insider
No Buy

Company

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

Scan History

Oct 23: 55 (Record Volume)Oct 26: 0 (watchlist_candidate)Oct 27: 0 (watchlist_candidate)Oct 27: 55 (Record Volume)Oct 28: 0 (watchlist_candidate)Oct 28: 55 (Record Volume)55
Oct 28
Record Volume
55
Oct 28
watchlist_candidate
0 0.0%
Oct 27
Record Volume
55 -2.5%
Oct 27
watchlist_candidate
0 -2.5%
Oct 26
watchlist_candidate
0 -7.3%
Oct 23
Record Volume
55 -9.7%

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