⚠️ Uptrend Under Pressure Severe risk · 99 · Institutional selling is building — 6 distribution days in the last 25 sessions. · 6 distribution days (SPY) Full briefing → Jul 28
Simple research view

DIA

$521.26 latest stored close
Detected setup Trend Only

Watch · Quality 67/100

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Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.

Scans / Etf / DIA

$DIA

Buy · 69 etf Stage 2 · Advancing Base 1 Data 50m ago
$521.26 latest close
Council read · 6 methods

Watch — evidence is building

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

Price $521.26 Jul 27 close
52W High $532.54 -2.1%
52W Low $433.40
Wks Since High 2w
Base Depth -3.3%
Tight Wks 12
Base B1
SMA 50 $515.04
SMA 200 $489.39
Avg Vol 4,478,291
RS Rank 29
RS vs High -2.9%
RS Slope +0.2% ▲
ADR% 0.9%
ATR(14) $5.21 (1.0%)
Rel Vol (today) 0.72×
Vol Pace N/A
U/D Vol 1.68
A/D Days 17A / 9D
A/D Rating A+
VDU Bars 0/10 d
Power Trend 1d
$433.40
$532.54 89%

DIA Chart

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Setup Quality C 3/7 signals
Jul 24: 66 (Trend Only)Jul 27: 67 (Trend Only)Jul 27: 67 (Trend Only)Jul 28: 66 (Trend Only)Jul 28: 66 (Trend Only)Jul 28: 67 (Trend Only)67 Score trend
✓ Stage 2 · Advancing ✗ Power Trend 1d ✗ RS New High ✓ Trend 6/8 ✗ No Pattern ✓ Gatekeeper Base #1 (A)

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Technical Analysis Report Card

$DIA · $521.26 · as of 2026-07-27 · multi-factor read
69
/ 100
Buy

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▲ Uptrend
Monthly ▲ Uptrend

Moving Averages

50-day$515.04 ↑
100-day$497.24 ↑
200-day$489.39 ↑
Bullish (50 > 200)

RSI (14)

Reading52.4 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateWeakening
Histogram-1.261

Weakening — MACD slipped below its signal line. Histogram expanding.

Bollinger Bands (20,2)

%B / Width36% · 2.7%
Squeeze — volatility compressing

Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol1.68 · Accumulation
Rel volume0.72×

Accumulation — volume is concentrated on up days; buyers dominate. Recent volume is easing versus its baseline.

Support & Resistance

R · $530.2352-week high
Price · $521.26now
S · $512.97swing level
S · $500.10swing level
S · $492.49swing level

Fibonacci · Uptrend swing

23.6%$513.16
38.2%$501.18
50.0%$491.49
61.8%$481.80
78.6%$468.01

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

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Weekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishVolume accumulationRS 28 (laggard)
Want this read in a legend's voice? 💬 Ask a Legend about DIA
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 C

Trend-template read: 6/10 pass; wait for the soft misses to improve.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $521.26, MA150 $495.24, MA200 $489.39
1.2 150-day MA > 200-day MAMA150 $495.24 vs MA200 $489.39
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 28
2. Quarterly EPS growth ≥ 25%From SEPA scan
6/10 checks
Avoid
O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence
N: Near 52-week high or RS line new high2.1% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 1.00%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 28
C: Quarterly EPS acceleration ≥ 25%Data unavailable
2/8 checks
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 $521.26 vs MA200 $489.39
Failing evidence
Volume expansion above averageVolume ratio 0.72x
Relative strength ≥ 60RS 28
5/7 checks
Watch
Livermore B

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

Passing evidence
Price$521.26
Distance from 52-week high2.1% below high
Failing evidence
Relative strengthRS 28
Volume vs average0.72x
3/6 checks
Watch
Darvas B

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

Passing evidence
Price$521.26
Distance from 52-week high2.1% below high
Failing evidence
Relative strengthRS 28
Volume vs average0.72x
3/6 checks
Watch
Wyckoff B

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

Passing evidence
Price$521.26
Distance from 52-week high2.1% below high
Failing evidence
Relative strengthRS 28
Volume vs average0.72x
3/6 checks
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 ▲ Rising
100RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +7 A+
A: 16 D: 9 Net: +765 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini SEPA criteria · 2/7 met
C 2/7 SEPA
Separate score from the 8-point Trend Template (6/8): 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
Gross margin ≥30%
ROE ≥17%
RS rating ≥80 (leadership) 28
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -2.1%

Method Playbook

📋 Trade it like Weinstein EXACT LEVELS · PRO
Minervini O'Neil Livermore Weinstein Darvas Wyckoff
Weinstein C · 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 Stage 1 resistance and the rising 30-week moving average as the Stage 2 transition boundary.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require a Stage 2 breakout above resistance on expanding volume; avoid entries while the 30-week average is flat or falling.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Start below the breakout structure or Stage 1 support where a return to the base invalidates the Stage 2 transition.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Trail beneath rising 30-week support or later higher swing lows while Stage 2 remains intact.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit on a decisive 30-week support failure or a Stage 3/Stage 4 transition; never treat a failed Stage 2 break as healthy consolidation.
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

66.8 score
RS Score 28
Trend 6/8
Why This Setup? D+W Confluence
Trend Only

Gatekeeper 6/8 | Moderate trend (6/8) | Accumulation (1.7× up/dn vol) | Stage 2 | Tight base (12 tight wks)

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
Why these seven? → The Universal Edge

Minervini Trend Template

6/8

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 $521.26 vs SMA150 $495.24 / SMA200 $489.39
SMA 150 above SMA 200 SMA150 $495.24 vs SMA200 $489.39
SMA 200 trending up Slope +6.07 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $515.04
Price above SMA 50 $521.26 vs SMA50 $515.04
30%+ above 52W low +20.3% from $433.40
Within 25% of 52W high -2.1% from $532.54
RS score above 70 RS 28

Fundamentals

52W Range
89%
Insider
No Buy

Company

Legend AI snapshot
DIA
DIA
$521.26latest close 29RS rank 67setup score

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
6/8
W. RS
61
W. Support
$450.44
W. Resist
$532.54
W. Patterns
VCP Basing
Weekly Structure

Scan History

20× streak
Jul 24: 66 (Trend Only)Jul 27: 67 (Trend Only)Jul 27: 67 (Trend Only)Jul 28: 66 (Trend Only)Jul 28: 66 (Trend Only)Jul 28: 67 (Trend Only)67
Jul 28
Trend Only ✓ Gate
67
Jul 28
Trend Only ✓ Gate
66
Jul 28
Trend Only ✓ Gate
66
Jul 27
Trend Only ✓ Gate
67 0.0%
Jul 27
Trend Only ✓ Gate
67 0.0%
Jul 24
Trend Only ✓ Gate
66 +0.5%

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