Stand aside — setup invalidated
Setup score 90, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
COP · ConocoPhillips
$137.04 +0.37% Sep 10 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$COP
ConocoPhillipsConocoPhillips is a large-cap Oil & Gas Production company in the Energy Minerals sector with a market cap of $165B.
Verdict · setup score 90/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 90, but distribution days reach 5 or more — stand aside until the condition resets.
Earnings
Normal technical setup
No sourced report date
Event risk is not modelled for this symbol
Deterministic evidence
COP+0.37%
Sector proxy · XLE-0.58%
Broad market · SPY-0.60%
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+0.37%
From the open-1.23%
Range position56%
GapNo gap
QQQ confirmationDiverging (-1.06%)
SMH confirmationDiverging (-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.
- QQQ, SMH moved against the stock — no index confirmation.
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$85.57
Tight Wks
0
Base
B2
SMA 200
$113.45
RS Line vs High
-14.3%
RS Line Slope
+13.0% ▲
Group Rank
#18/58
ADR%
1.9%
ATR(14)
$2.86 (2.1%)
Vol Pace (live)
N/A
U/D Vol
0.99
A/D Days
18A / 18D
A/D Rating
C
VDU Bars
0/10 d
Power Trend
25d
COP Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$COP · $137.04 · as of 2026-09-10 · multi-factor read
86
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▲ Uptrend
Weekly
▲ Uptrend
Monthly
▲ Uptrend
Moving Averages
50-day$122.06 ↑
100-day$119.59 ↑
200-day$113.45 ↑
Bullish (50 > 200)
RSI (14)
Reading67.0 · Bullish
Bullish momentum — comfortably in buyer territory.
MACD (12/26/9)
StateWeakening
Histogram-0.114
Weakening — MACD slipped below its signal line. Histogram expanding.
Bollinger Bands (20,2)
%B / Width81% · 11.0%
Squeeze — volatility compressing
Near the upper band — buyers in control. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.
Volume · Buyer vs Seller
Up/Down vol0.99 · Neutral
Rel volume0.86×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
Support & Resistance
R · $138.8952-week high
Price · $137.04now
S · $128.00swing level
S · $114.71swing level
S · $113.28swing level
Fibonacci · Uptrend swing
23.6%$130.35
38.2%$125.06
50.0%$120.79
61.8%$116.52
78.6%$110.44
Retracement support zones measured from the recent swing low up to the high.
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Daily uptrendWeekly uptrendMonthly uptrendAbove 200-day MA50/200 bullish
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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 B
Trend-template read: 10/12 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $137.04, MA150 $119.50, MA200 $113.45
1.2 150-day MA > 200-day MAMA150 $119.50 vs MA200 $113.45
Failing evidence
2. ROE ≥ 17%ROE 14.3%
2. Revenue growth ≥ 20% YoY+7.7% YoY
Avoid
O'Neil D
CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).
Passing evidence
C: Quarterly EPS acceleration ≥ 25%+71.4% QoQ
N: Near 52-week high or RS line new high1.3% below high | RS line new high: False
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 74
A: Annual earnings & revenue qualityRev +7.7% | ROE 14.3%
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 $137.04 vs MA200 $113.45
Failing evidence
Volume expansion above averageVolume ratio 0.86x
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$137.04
Relative strengthRS 74
Failing evidence
Volume vs average0.86x
Pivotal point cleared on expanding volumeNot confirmed
Watch
Darvas B
Box-theory read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$137.04
Relative strengthRS 74
Failing evidence
Volume vs average0.86x
Box top broken on heavy volumeNot confirmed
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$137.04
Relative strengthRS 74
Failing evidence
Volume vs average0.86x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
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
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +2
Fundamentals & leadership quality — Minervini’s published criteria · 4/7 met
B
4/7 criteria
Separate score from the Minervini Trend Template (8/8): 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
+71%
Revenue growth ≥20% YoY
+8%
Gross margin ≥30%
46%
ROE ≥17%
14%
RS rating ≥80 (leadership)
74
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-1.3%
Method Playbook
Trade it like Wyckoff
EXACT LEVELS · PRO
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 levelPublished-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.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-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.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-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.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-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.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-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.
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
Cup & Handle
Historical replay: +20% before −8% within 40 sessions: 21% (n=53) · source bars 2025-03-17–2026-09-04 · avg +1.9% per setup (+0.24R)
⚠ 3rd-stage base
90
setup score
RS Score
74
Trend template
8/8 ✓
CANSLIM
81.2* (B)
23.6% cup depth
4.6% handle
Why This Setup?
Cup & Handle · schematic
depth=23.6%, handle_pb=4.6%, lips_diff=2.1%, upper_half=yes, u_shape=yes, near_pivot=yes, orderly=yes | Strong trend (8/8) | Good RS (74) | High-confidence pattern (100%) | Power Trend | Stage 2 | Readiness 88/100 (approaching) | CANSLIM 81.2 (B) | ⚠ 3rd-stage base
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
- Risk is defined — not met No stop — undefined risk
- A relative-strength leader — partly met RS rank 68 — middling
- Asymmetric reward — partly met No target set
- Clear of earnings — partly met Report date unknown
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 0.9× average — light
- In a confirmed uptrend — met Stage 2 · Trend template 8/8
Minervini Trend Template
8/8 ✓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
$137.04 vs SMA150 $119.50 / SMA200 $113.45
SMA 150 above SMA 200
SMA150 $119.50 vs SMA200 $113.45
SMA 200 trending up
Slope +4.41 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $122.06
Price above SMA 50
$137.04 vs SMA50 $122.06
30%+ above 52-week low
+60.1% from $85.57
Within 25% of 52-week high
-1.3% from $138.89
RS score above 70
RS 74
Fundamentals
52W Range
97%
Mkt Cap SEC
164.6B
EPS QoQ
+71%
Rev YoY
+8%
ROE
14%
Gross Margin
46%
D/E
0.36
EPS TTM
$6.35
P/E TTM
21.6x
Float
1.2B
Company
Company profile
ConocoPhillips
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B
81.2* CANSLIM
* disqualified on M
C · Curr. EPS
100
A · Annual EPS
70
N · New Highs
100
S · Supply/Demand
80
L · Leader RS
74
I · Inst. Spons.
96
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
8/8
W. RS
82
W. Support
$102.69
W. Resist
$137.42
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
20× streakSep 11
Cup & Handle
✓ Gate
90
Sep 11
Cup & Handle
✓ Gate
88
Sep 11
Cup & Handle
✓ Gate
86
Sep 10
Cup & Handle
✓ Gate
88
0.0%
Sep 10
Cup & Handle
✓ Gate
87
0.0%
Sep 09
Cup & Handle
✓ Gate
88
+0.4%
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