Uptrend Under Pressure 100
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 100/100 · 7 distribution days (SPY) Oct 26 Full briefing →
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CPAY · Corpay, Inc.

$399.72 -2.14% Oct 26 close
Detected setup Basing · Setup Score 55/100

Stand aside — setup invalidated

Setup score 55, but distribution days reach 5 or more — stand aside until the condition resets.

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$CPAY

Corpay, Inc.

Corpay, Inc. is a large-cap Miscellaneous Commercial Services company in the Commercial Services sector with a market cap of $26B.

Commercial Services Miscellaneous Commercial Services stock Stage 2 · Advancing Base 2
$399.72 latest close
Market Structure
Trend structure: range
Latest event: structure_shift (bearish)
Support 315.60–316.36 · 3 touches · moderate
Support 298.00–299.12 · 3 touches · moderate
Support 319.56–321.19 · 3 touches · moderate
Resistance 401.52–403.27 · 3 touches · moderate
Resistance 405.02–407.52 · 3 touches · moderate
Join to Watchlist $CPAY Share card
Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $CPAY. Every level, score and criterion below is computed from the Oct 26 close session (latest session), and may no longer hold.

Historical verdict · setup score 55/100 · data Oct 26 close · latest session

Stand aside — setup invalidated

Setup score 55, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart
Recent price action · daily
$400$420AugSepOct$400

What would change this verdict

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

  • Minervini 1.5 Price > 50-day MA — Price $399.72 vs MA50 $404.11
  • Minervini 2. Quarterly EPS growth ≥ 25% — From SEPA scan
  • O'Neil A: Annual earnings & revenue quality — Rev +13.9%
  • O'Neil M: Market in confirmed uptrend — Market phase: uptrend_under_pressure
  • Weinstein Volume expansion above average — Volume ratio 0.83x
  • Dennis S1: 20-day Donchian breakout
Minority view — the council disagrees here
  • Minervini: avoid Trend-template read: fails Price > 50-day MA.
  • O'Neil: watch CANSLIM read: 4/8 pass; improvement is still needed.
  • Weinstein: watch Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.
67 Strong
Legend Score · rates the stock Strong (67/100) — held back by quality (smr-like)

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%) 85
  • Trend Template (25%) 100
  • Institutional Footprint (20%) 43
  • EPS Growth (15%) 50
  • Quality (SMR-like) (15%) 30

RS rank 84: beating most of the market. Trend template 8/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 43: neutral — no clear institutional conviction. No recent earnings growth data — scored neutral. Quality 30: weak fundamentals (sales growth 30). Updated 2026-10-26.

Earnings

Pre-earnings setup

Next earnings Monday, November 2, 2026 After market close Exact clock time not supplied by source

Deterministic evidence

CPAY-2.14%
Sector proxy · XLI+1.42%
Broad market · SPY+0.71%
Same completed session window ending 2026-10-26. CPAY was -3.56 points vs XLI. -2.85 points vs SPY.
CatalystPending Stock reactionNegative Sector reactionSupportive Opening surgePending Event riskEarnings-driven

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-2.14% From the open-1.47% Range position33% GapNo gap
QQQ confirmationDiverging (+1.11%) SMH confirmationDiverging (+2.74%)
Short-term conviction -2 points.
  • QQQ, SMH moved against the stock — no index confirmation.
  • A sourced earnings report is still pending inside the risk window; ordinary technical conviction is reduced until it is out.
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 $399.72 -2.1% Oct 26 close
52W High $427.46 6.5% below high
Wks Since High 7w
Base Depth 9.6%
RS Rank 67 percentile of scan
SMA 50 $404.11
Avg Vol 458,368
Rel Vol (Oct 26) 0.83× 0.85× on up days
More stats
52W Low $252.84
Tight Wks 0
Base B2
SMA 200 $354.09
RS Line vs High -1.7%
RS Line Slope +3.9% ▲
Group Rank #33/65
ADR% 2.2%
ATR(14) $9.89 (2.5%)
Vol Pace (live) N/A
A/D Days 17A / 17D
A/D Rating C
VDU Bars 0/10 d
Earnings in 6d
Position in 52-week range 84thpercentile of the 52-week range
$252.84low
$427.46high

CPAY Chart

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Technical Analysis Report Card

$CPAY · $399.72 · as of 2026-10-26 · multi-factor read
74
/ 100
Technicals 74/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▼ Downtrend
Weekly ▬ Sideways / consolidating
Monthly ▲ Uptrend

Moving Averages

50-day$404.11 ↓
100-day$385.06 ↑
200-day$354.09 ↑
Bullish (50 > 200)

RSI (14)

Reading48.0 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateBullish
Histogram+0.741

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

Bollinger Bands (20,2)

%B / Width46% · 6.9%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol0.85 · Neutral
Rel volume0.83×
Pocket pivots · 10d1
5d vs 50d vol68%
Heavy vol up / down1 / 1

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

  • Pocket pivot 7 sessions ago — up-day volume beat every down day of the prior 10 sessions.
  • 1 heavy-volume up day vs 1 down in the last 20 sessions.

Support & Resistance

R · $407.52swing level
R · $420.46swing level
R · $426.7052-week high
Price · $399.72now
S · $388.49swing level
S · $349.51swing level
S · $339.95swing level

Fibonacci · Uptrend swing

23.6% ◄ price here$397.02
38.2%$378.18
50.0%$362.96
61.8%$347.74
78.6%$326.07

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

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Daily downtrendMonthly uptrendAbove 200-day MA50/200 bullishRS 84 (leader)
Want this read in a legend's voice? Ask a Legend about CPAY
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 (55/100, 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: 7 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini Avoid C Trend-template read: fails Price > 50-day MA.

partialRule check says AVOID (8/12 checks passed) — Trend-template read: fails Price > 50-day MA.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $399.72, MA150 $364.04, MA200 $354.09
1.2 150-day MA > 200-day MAMA150 $364.04 vs MA200 $354.09
Failing evidence
1.5 Price > 50-day MAPrice $399.72 vs MA50 $404.11
2. Quarterly EPS growth ≥ 25%From SEPA scan
8/12 checks
Method → Playbook → Ask →
O'Neil Watch D CANSLIM read: 4/8 pass; improvement is still needed.

mediumBasing still forming in a top industry group — ideal buy point at $408.46 on big volume. CANSLIM 68.

Passing evidence
C: Quarterly EPS acceleration ≥ 25%CANSLIM grade B
L: RS rank ≥ 80 (IBD leadership)RS rank 84
Failing evidence
A: Annual earnings & revenue qualityRev +13.9%
M: Market in confirmed uptrendMarket phase: uptrend_under_pressure
4/8 checks
Method → Playbook → Ask →
Weinstein Watch B Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.

mediumClassic Stage 2 advancing phase — strong weekly trend confirms uptrend. This is Weinstein's sweet spot: buy and hold while price remains above the 30-week MA.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $399.72 vs MA200 $354.09
Failing evidence
Volume expansion above averageVolume ratio 0.83x
6/7 checks
Method → Playbook → Ask →
dennis Watch C 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 $386.23
Volatility-unit sizing (1N ≈ 1% of equity)1N = $9.35 (2.34% 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
5/7 checks
Method → Playbook → Ask →
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
Not extended (≤5% above the breakout point)Measured as passing
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $459.68-$479.66; trail the rest
Failing evidence
Named Zanger pattern onlyBasing is not one of Zanger's six
Breakout volume 1.5-2.0x averageData unavailable
4/6 checks
Method → Playbook → Ask →
zweig Watch D Zweig read: part of his screen passes but not all: Insider buying — 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 26.6x — no PEG or forward P/E stored
Price strength (RS ≥ 70)RS score 84 — Zweig buys strength, not bargains
Failing evidence
Insider buyingNo insider buying flagged
4% Model (breadth proxy)60% of universe above 50-day — mixed participation, no thrust
3/8 checks
Method → Playbook → Ask →
Livermore Watch B Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$399.72
Relative strengthRS 84
Failing evidence
Volume vs average0.83x
Pivotal point cleared on expanding volumeNot confirmed
4/6 checks
Method → Playbook → Ask →
Darvas Watch B Box-theory read: constructive evidence is present, but volume vs average is unresolved.

mediumBuilding the top of the box (4.4% from 52W high) — watch for a box breakout with volume expansion.

Passing evidence
Price$399.72
Relative strengthRS 84
Failing evidence
Volume vs average0.83x
Box top broken on heavy volumeNot confirmed
4/6 checks
Method → Playbook → Ask →
Wyckoff Watch B Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$399.72
Relative strengthRS 84
Failing evidence
Volume vs average0.83x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
4/6 checks
Method → Playbook → Ask →
Base & Breakout
Breakout follow-through

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
126RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +0 C
A: 14 D: 14 Net: +065 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met
C 3/7 criteria
Separate score from the Minervini 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 —
✗ Revenue growth ≥20% YoY +14%
✗ Gross margin ≥30% —
✗ ROE ≥17% —
✓ RS rating ≥80 (leadership) 84
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -6.5%

Method Playbook

Trade it like Livermore EXACT LEVELS · PRO
Livermore 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: 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)

Basing ⚠ Not actionable yet
55 setup score
RS Score 84
Trend template 7/8
CANSLIM 67.8* (B)
base type: Flat Base depth: 0.112 duration weeks: 12.0 tightness: 0.0215 near pivot: ✓ base volume ratio: 0.996 validation reason: valid basing setup multi tf evaluated: ✓ multi tf reason: weekly trend template 8/8 confirmed + no fresh 13-week low
Why This Setup?
Basing · schematic

Flat Base: depth=11.2%, 12w, tightness=0.021, near_pivot=yes | Strong trend (8/8) | Top RS (84) | Moderate pattern (65%) | Stage 2 | Candle confirmation (bullish) | Readiness 57/100 (early) | CANSLIM 67.8 (B) | ⚠ Not actionable yet

Ask a Legend ▾
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.

4/7 universals met
  • Clear of earnings — not met in 6 days — event risk
  • A relative-strength leader — partly met RS rank 67 — middling
  • Volume confirms — partly met 0.6× average — light
  • Asymmetric reward — met Met — levels are a Pro detail
  • In a confirmed uptrend — met Stage 2 · Trend template 7/8
  • Not chasing (in range) — met Met — levels are a Pro detail
  • Risk is defined — met Met — levels are a Pro detail
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 $399.72 vs SMA150 $364.04 / SMA200 $354.09
SMA 150 above SMA 200 SMA150 $364.04 vs SMA200 $354.09
SMA 200 trending up Slope +8.91 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $404.11
Price above SMA 50 $399.72 vs SMA50 $404.11
30%+ above 52-week low +58.1% from $252.84
Within 25% of 52-week high -6.5% from $427.46
RS score above 70 RS 84

Fundamentals

52W Range
84%
Mkt Cap SEC
26.2B
Rev YoY
+14%
EPS TTM
$15.03
P/E TTM
26.6x
Float
66M
Insider
No Buy

Company

Company profile
Corpay, Inc.
CPAY · NYSE · Commercial Services · Miscellaneous Commercial Services
Track all markets on TradingView
O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B 67.8* CANSLIM * disqualified on M
C · Curr. EPS
70
A · Annual EPS
72
N · New Highs
100
S · Supply/Demand
70
L · Leader RS
84
I · Inst. Spons.
50
M · Market
30

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
8/8
W. RS
87
W. Support
$298.46
W. Resist
$427.46
Weekly Structure

Scan History

Oct 21: 86 (Basing)Oct 22: 85 (Basing)Oct 23: 55 (Basing)Oct 23: 86 (Basing)Oct 26: 55 (Basing)55
Oct 26
Basing ✓ Gate
55
Oct 23
Basing ✓ Gate
86 -2.1%
Oct 23
Basing ✓ Gate
55 -2.1%
Oct 22
Basing ✓ Gate
85 -3.7%
Oct 21
Basing ✓ Gate
86 -1.9%

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