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COP · ConocoPhillips

$115.58 latest stored close

Detected setup Trend Only

Watch · Quality 64/100

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$COP

ConocoPhillips

ConocoPhillips is a large-cap Oil & Gas Production company in the Energy Minerals sector with a market cap of $141B.

Buy · 62 Energy Minerals Oil & Gas Production stock Stage 2 · Advancing Base 1 Data 1h 57m ago

$115.58 latest close

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Council read · 6 methods

Watch — evidence is building

0 buyable · 5 watch · 1 avoid. Review the observed passes and blockers before reading the chart.

Review six verdicts Inspect chart

Earnings-risk mode

Normal technical setup

Thursday, August 6, 2026 Time not confirmed No sourced report session or clock time

Deterministic evidence

COP-3.89%

Broad market · SPY+0.02%

Same completed session window ending 2026-07-27. -3.91 points vs SPY. 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.

AI interpretation (optional)

Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.

Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.

Price $115.58 Jul 27 close

52W High $135.87 -14.9%

52W Low $85.57

Wks Since High 16w

Base Depth -24.4%

Base B1

SMA 50 $114.00

SMA 200 $107.19

Avg Vol 7,079,608

RS Rank 38

RS vs High -25.9%

RS Slope +11.2% ▲

Grp Rank #46/64

ADR% 2.1%

ATR(14) $2.94 (2.5%)

Rel Vol (today) 1.03×

Vol Pace N/A

U/D Vol 0.69

A/D Days 9A / 18D

A/D Rating E

VDU Bars 0/10 d

Earnings 9d

$85.57

$135.87 60%

COP Chart

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Setup Quality C 3/7 signals

Score trend

✓ Stage 2 · Advancing ✗ Power Trend ✗ RS New High ✓ Trend 7/8 ✗ No Pattern ✓ Gatekeeper Base #1 (A)

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Technical Analysis Report Card

$COP · $115.58 · as of 2026-07-27 · multi-factor read

/ 100

Buy

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating

Weekly ▬ Sideways / consolidating

Monthly ▬ Sideways / consolidating

Moving Averages

50-day$114.00 ↑

100-day$118.46 ↓

200-day$107.19 ↑

Bullish (50 > 200)

RSI (14)

Reading54.3 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateBullish

Histogram+1.152

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

Bollinger Bands (20,2)

%B / Width69% · 20.3%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol0.69 · Neutral

Rel volume1.03×

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

Support & Resistance

R · $122.01swing level

R · $126.00swing level

R · $128.28swing level

Price · $115.58now

S · $113.15swing level

S · $108.11swing level

S · $102.69swing level

Fibonacci · Uptrend swing

23.6%$127.82

38.2%$122.84

50.0%$118.81

61.8% ◄ price here$114.78

78.6%$109.05

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 bullishRS 36 (laggard)

Want this read in a legend's voice? 💬 Ask a Legend about COP

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.

Minervini

Watch

Minervini C

Trend-template read: 7/11 pass; wait for the soft misses to improve.

Passing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $115.58, MA150 $113.04, MA200 $107.19

1.2 150-day MA > 200-day MAMA150 $113.04 vs MA200 $107.19

Failing evidence

1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 36

2. ROE ≥ 17%ROE 11.3%

7/11 checks

Method → Playbook → Ask →

O'Neil

Avoid

O'Neil D

CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).

Passing evidence

C: Quarterly EPS acceleration ≥ 25%+85.3% QoQ

N: Near 52-week high or RS line new high14.9% below high | RS line new high: False

Failing evidence

L: RS rank ≥ 80 (IBD leadership)RS rank 36

A: Annual earnings & revenue qualityRev +7.7% | ROE 11.3%

3/8 checks

Method → Playbook → Ask →

Weinstein

Watch

Weinstein C

Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.

Passing evidence

Stage 2 (Advancing phase) confirmedStage 2 (Advancing)

Price above 30-week MA (200-day proxy)Price $115.58 vs MA200 $107.19

Failing evidence

Stage 1→2 breakout on expanding volume1.03x on the fresh 30-week MA breakout — needs ≥1.4x to confirm

Relative strength ≥ 60RS 36

4/7 checks

Method → Playbook → Ask →

Livermore

Watch

Livermore B

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

Passing evidence

Price$115.58

Distance from 52-week high14.9% below high

Failing evidence

Relative strengthRS 36

Volume vs average1.03x

3/6 checks

Method → Playbook → Ask →

Darvas

Watch

Darvas B

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

Passing evidence

Price$115.58

Distance from 52-week high14.9% below high

Failing evidence

Relative strengthRS 36

Volume vs average1.03x

3/6 checks

Method → Playbook → Ask →

Wyckoff

Watch

Wyckoff B

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

Passing evidence

Price$115.58

Distance from 52-week high14.9% below high

Failing evidence

Relative strengthRS 36

Volume vs average1.03x

3/6 checks

Method → Playbook → Ask →

Breakout Health

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

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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 +0 E

Minervini · Grade Card

Fundamentals & leadership quality — Minervini SEPA criteria · 4/7 met

B 4/7 SEPA

Separate score from the 8-point 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 +85%

✗ Revenue growth ≥20% YoY +8%

✓ Gross margin ≥30% 44%

✗ ROE ≥17% 11%

✗ RS rating ≥80 (leadership) 36

✓ Stage 2 uptrend (Weinstein) Stage 2

✓ Within 25% of 52W high -14.9%

Method Playbook

📋 Trade it like Wyckoff EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

Wyckoff 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 Spring/test, Sign of Strength, creek, or Last Point of Support boundary identified by the active structure.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Require a completed test or Sign of Strength/Last Point of Support confirmation with improving demand versus supply.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Start below the Spring/test low or structural support whose failure would invalidate the accumulation read.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: Raise protection beneath successive Last Points of Support or meaningful higher lows during markup; never loosen it.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit on a failed Sign of Strength, support loss, or clear supply-dominant reversal such as an upthrust failure.
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 →

Forming Patterns (predictive — not confirmed)

Head & Shoulders bearish forming

75% built

Possible head & shoulders top — not confirmed. Watch for a daily close below ~110.40 (neckline) to confirm, with measured-move risk toward ~84.92. A push back above 128.28 weakens the pattern; reclaiming 135.87 invalidates it.

Confirms below 110.40

Invalidates at 135.87

Left Shoulder 122.50

Head 135.87

Right Shoulder 128.28

Neckline 110.40

Target 84.92

LS 122.50 / head 135.87 / RS 128.28, neckline ~110.40, vol_fading=yes

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

Pattern Analysis

Trend Only

63.5 score

RS Score 36

Trend 7/8 ✓

Why This Setup?

Trend Only

Gatekeeper 7/8 | Strong trend (7/8) | Stage 2

The Universal Edge Check

The panel is uneasy

Too many universals unmet — this leans closer to a guess than a trade.

1/7 universals met

In a confirmed uptrend Stage 2 · Trend 7/8
Risk is defined No stop — undefined risk
Asymmetric reward No target set
Not chasing (in range) Pivot distance unknown
Volume confirms 1.0× average — light
Clear of earnings in 9 days — size down
A relative-strength leader RS 38 — laggard

Why these seven? → The Universal Edge

Minervini Trend Template

7/8

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 $115.58 vs SMA150 $113.04 / SMA200 $107.19

SMA 150 above SMA 200 SMA150 $113.04 vs SMA200 $107.19

SMA 200 trending up Slope +1.70 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $114.00

Price above SMA 50 $115.58 vs SMA50 $114.00

30%+ above 52W low +35.1% from $85.57

Within 25% of 52W high -14.9% from $135.87

RS score above 70 RS 36

Fundamentals

52W Range

60%

Mkt Cap SEC

140.8B

EPS QoQ

+85%

Rev YoY

+8%

ROE

11%

Gross Margin

44%

D/E

0.36

EPS TTM

$6.35

P/E TTM

18.2x

Float

1.2B

Insider

No Buy

Company

Legend AI snapshot

ConocoPhillips

COP · NYSE · Energy Minerals · Oil & Gas Production

$115.58latest close $140.8Bmarket cap 38RS rank 64setup score

Weekly Context

Multi-timeframe signals from weekly bars

W. Trend

6/8

W. RS

W. Support

$97.77

W. Resist

$135.87

Weekly Structure

Trend Neutral

Tight Weeks 0

Confirmation Neutral

Scan History

2× streak

Jul 28

Trend Only ✓ Gate

Jul 28

Trend Only ✓ Gate

Jul 27

Trend Only ✓ Gate

70 0.0%

Jul 24

Darvas Box ✓ Gate

79 -3.9%

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