⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$CBOE

stock Stage 2 · Advancing Base 1 ⚡ Vol 2.8× Data 25h 47m ago
$333.56 latest close
Price $333.56
52W High $371.18 -10.1%
52W Low $218.14
Wks Basing 1w
Base Depth -11.7%
Base B1
SMA 50 $316.41
SMA 200 $271.76
Avg Vol 876,996
RS Rank 48
RS vs High -11.1%
RS Slope -2.8% ▼
ADR% 3.1%
ATR(14) $10.34 (3.1%)
Rel Vol 2.93×
Vol Pace N/A
U/D Vol 1.22
A/D Days 12A / 15D
A/D Rating E
VDU Bars 0/10 d
Earnings 55d
$218.14
$371.18 75%

CBOE Chart

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Setup Quality B 4/7 signals
May 28: 81 (Flat Base)May 28: 81 (Flat Base)May 29: 77 (Flat Base)May 29: 77 (Flat Base)May 29: 77 (Flat Base)Jun 01: 85 (Wyckoff SOS)85 Score trend
✓ Stage 2 · Advancing ✗ Power Trend ✗ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ CANSLIM 77.7 (A) ✓ Gatekeeper Base #1 (A)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 5 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
B 10/13
Ask →
Avoid
C 5/7
Ask →
Watch
C 5/7
Ask →
Watch
B 4/4
Ask →
Watch
B 4/4
Ask →
Watch
B 4/4
Ask →
Breakout Health

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
117RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -3 E
A: 12 D: 15 Net: -365 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 6/7 criteria met
A 6/7 SEPA
EPS acceleration ≥25% QoQ +21%
Revenue growth ≥20% YoY +217%
Gross margin ≥30% 54%
ROE ≥17% 25%
RS rating ≥80 (price leadership) 83
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -10.1%
No active setup in the latest scan — showing last result from 5 days ago. Patterns may no longer be valid. Run a new scan →

Pattern Analysis (historical · 5d ago)

Wyckoff SOS Wyckoff-grade Wyckoff SOS setups historically resolved up 36% of the time.
85.0 score
RS Score 83
Trend 8/8
CANSLIM 77.7 (A)
range low: 250.162 range high: 294.514 sos thrust: 0.133 sos vol ratio: 3.026 near lps: ✗ validation reason: valid generic setup multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
Wyckoff SOS

SOS: breakout above range_high=294.51, thrust=13.3%, vol=3.0x avg, lps=extended | Strong trend (8/8) | Top RS (83) | High-confidence pattern (80%) | Volume surging | Stage 2 | Readiness 72/100 (watch) | CANSLIM 77.7 (A)

Minervini Trend Template

8/8
Price above SMA 150 & 200 $333.56 vs SMA150 $282.42 / SMA200 $271.76
SMA 150 above SMA 200 SMA150 $282.42 vs SMA200 $271.76
SMA 200 trending up Slope +10.65 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $316.41
Price above SMA 50 $333.56 vs SMA50 $316.41
30%+ above 52W low +52.9% from $218.14
Within 25% of 52W high -10.1% from $371.18
RS score above 70 RS 83

Fundamentals

52W Range
75%
Mkt Cap SEC
34.9B
EPS QoQ
+21%
Rev YoY
+217%
ROE
25%
Gross Margin
54%
D/E
0.28
EPS TTM
$10.42
P/E TTM
32.0x
Float
105M
Insider
No Buy

Company

O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
A 77.7 CANSLIM
C · Curr. EPS
86
A · Annual EPS
79
N · New Highs
40
S · Supply/Demand
100
L · Leader RS
83
I · Inst. Spons.
50
M · Market
100

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
4/8
W. RS
74
W. Support
$244.74
W. Resist
$371.18
Weekly Structure

Scan History

May 28: 81 (Flat Base)May 28: 81 (Flat Base)May 29: 77 (Flat Base)May 29: 77 (Flat Base)May 29: 77 (Flat Base)Jun 01: 85 (Wyckoff SOS)85
Jun 01
Wyckoff SOS ✓ Gate
85
May 29
Flat Base ✓ Gate
77 0.0%
May 29
Flat Base ✓ Gate
77 0.0%
May 29
Flat Base ✓ Gate
77 0.0%
May 28
Flat Base ✓ Gate
81 -3.1%
May 28
Flat Base ✓ Gate
81 -3.1%

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