Stand aside — setup invalidated
Setup score 74, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
DIA
$522.97 +0.31% Oct 26 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$DIA
Market Structure
Trend structure: downtrend
Latest event: bos
(bearish)
Support
484.24–493.19
· 11 touches · strong
Support
496.01–505.30
· 10 touches · strong
Resistance
526.57–528.47
· 5 touches · strong
Support
464.86–467.90
· 4 touches · moderate
Support
508.74–512.97
· 4 touches · moderate
Verdict · setup score 74/100 · data Oct 26 close · latest session
Stand aside — setup invalidated
Setup score 74, but distribution days reach 5 or more — stand aside until the condition resets.
Recent price action · daily
What would change this verdict
What needs to turn for this to become buyable — the top failing checks across the legend council:
- Minervini 1.8 RS rank ≥ 70 (prefer ≥ 85) — RS rank 52
- O'Neil L: RS rank ≥ 80 (IBD leadership) — RS rank 52
- O'Neil M: Market in confirmed uptrend — Market phase: uptrend_under_pressure
- Weinstein Volume expansion above average — Volume ratio 0.68x
- Weinstein Relative strength ≥ 60 — RS 52
- Dennis S1: 20-day Donchian breakout
Minority view — the council disagrees here
- Minervini: watch Trend-template read: 6/7 pass; wait for the soft misses to improve.
- O'Neil: avoid CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).
- Weinstein: watch Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.
60
Neutral
Legend Score · rates the stock
Neutral (60/100) — held back by relative strength
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%) 52
- Trend Template (25%) 75
- Institutional Footprint (20%) 68
- EPS Growth (15%) 50
- Quality (SMR-like) (15%) 50
RS rank 52: middle of the pack — no leadership yet. Trend template 6/8: passes the uptrend screen, structure intact. Institutional score 68: mild accumulation. No recent earnings growth data — scored neutral. No sales/ROE data — scored neutral. Updated 2026-10-27.
More stats
52W Low
$450.44
Tight Wks
12
Base
B1
SMA 200
$505.39
RS Line vs High
-5.9%
RS Line Slope
+1.8% ▲
ADR%
0.9%
ATR(14)
$5.36 (1.0%)
Vol Pace (live)
N/A
A/D Days
15A / 14D
A/D Rating
B
VDU Bars
0/10 d
DIA Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$DIA · $522.97 · as of 2026-10-26 · multi-factor read
64
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▬ Sideways / consolidating
Weekly
▬ Sideways / consolidating
Monthly
▬ Sideways / consolidating
Moving Averages
50-day$522.51 ↑
100-day$522.86 ↑
200-day$505.39 ↑
Bullish (50 > 200)
RSI (14)
Reading54.2 · Neutral
Neutral — momentum is balanced between buyers and sellers.
MACD (12/26/9)
StateBullish
Histogram+1.380
Bullish — MACD above its signal line and above zero. Histogram contracting.
Bollinger Bands (20,2)
%B / Width75% · 4.6%
Mid-band — no directional band edge in play.
Volume · Buyer vs Seller
Up/Down vol1.41 · Neutral
Rel volume0.68×
Pocket pivots · 10d0
5d vs 50d vol88%
Heavy vol up / down0 / 1
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
- 1 heavy-volume down day vs 0 up in the last 20 sessions — supply is showing.
Support & Resistance
R · $530.23swing level
R · $537.73swing level
R · $546.7552-week high
Price · $522.97now
S · $513.67swing level
S · $502.40swing level
S · $489.75swing level
Fibonacci · Uptrend swing
23.6%$533.94
38.2% ◄ price here$526.02
50.0% ◄ price here$519.62
61.8%$513.22
78.6%$504.10
Retracement support zones measured from the recent swing low up to the high.
The verdict is free. The trade plan is Pro.
Unlock the exact entry, stop-loss, profit target, and reward-to-risk for DIA — plus the full 500+ symbol scanner and Ask-the-Legends chat.
Start your 7-day free trial →
Above 200-day MA50/200 bullish
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.
How to read the numbers: the setup score (74/100, 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
Watch
B
Trend-template read: 6/7 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $522.97, MA150 $511.52, MA200 $505.39
1.2 150-day MA > 200-day MAMA150 $511.52 vs MA200 $505.39
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 52
Not applicable
2. Quarterly EPS growth ≥ 25%No single-company earnings — not applicable to ETFs
2. ROE ≥ 17%No single-company earnings — not applicable to ETFs
2. Revenue growth ≥ 20% YoYNo single-company earnings — not applicable to ETFs
O'Neil
Avoid
D
CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).
Passing evidence
N: Near 52-week high or RS line new high4.3% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 1.03%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 52
M: Market in confirmed uptrendMarket phase: uptrend_under_pressure
Not applicable
C: Quarterly EPS acceleration ≥ 25%No single-company earnings — not applicable to ETFs
A: Annual earnings & revenue qualityNo single-company earnings — not applicable to ETFs
Weinstein
Watch
C
Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.
mediumStage 2 uptrend in progress — hold as long as price stays above the 30-week moving average.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $522.97 vs MA200 $505.39
Failing evidence
Volume expansion above averageVolume ratio 0.68x
Relative strength ≥ 60RS 52
dennis
Watch
C
Turtle read: no breakout yet. Price is pressing the 20-day high. The system waits for the print; it never anticipates.
Passing evidence
No breakdown below the 20-day channel20-day low $504.70
Volatility-unit sizing (1N ≈ 1% of equity)1N = $5.20 (0.99% 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
zanger
Avoid
D
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
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $601.42-$627.56; trail the rest
Trail on the 10/20-day MA10-day MA $521.53 · 20-day MA $516.99 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlyTrend Only is not one of Zanger's six
Not extended (≤5% above the breakout point)Data unavailable
zweig
Watch
D
Zweig read: part of his screen passes but not all: Price strength (RS ≥ 70) — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
Breadth momentum: 10-day A/D ratio10-day A/D 1.18 (2050 adv / 1742 dec) — participation expanding
4% Model (breadth proxy)61% of universe above 50-day — broad strength (adapted from Ned Davis 4% Model)
Failing evidence
Price strength (RS ≥ 70)RS score 52 — Zweig buys strength, not bargains
Monetary conditions: don't fight the FedFed series stored but too thin to read direction
Not applicable
EPS growth above the marketNo single-company earnings — not applicable to ETFs
Reasonable price for the growthNo single-company earnings — not applicable to ETFs
Insider buyingNo single-company earnings — not applicable to ETFs
Livermore
Watch
B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$522.97
Distance from 52-week high4.3% below high
Failing evidence
Relative strengthRS 52
Volume vs average0.68x
Darvas
Watch
B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$522.97
Distance from 52-week high4.3% below high
Failing evidence
Relative strengthRS 52
Volume vs average0.68x
Wyckoff
Watch
B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$522.97
Distance from 52-week high4.3% below high
Failing evidence
Relative strengthRS 52
Volume vs average0.68x
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 -7
Fundamentals & leadership quality — Minervini’s published criteria · 2/3 met · earnings criteria N/A for ETFs
A
2/3 criteria
Separate score from the Minervini 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
N/A
Revenue growth ≥20% YoY
N/A
Gross margin ≥30%
N/A
ROE ≥17%
N/A
RS rating ≥80 (leadership)
52
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-4.3%
Method Playbook
Trade it like Weinstein
EXACT LEVELS · PRO
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 levelPublished-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.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-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.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-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.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-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.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-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.
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
74
setup score
RS Score
52
Trend template
6/8
Why This Setup?
D+W Confluence
Trend Only · schematic
Gatekeeper 6/8 | Moderate trend (6/8) | Stage 2 | Tight base (12 tight wks)
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
- A relative-strength leader — not met RS rank 15 — laggard
- Risk is defined — not met No stop — undefined risk
- 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 0.7× average — light
- In a confirmed uptrend — met Stage 2 · Trend template 6/8
Minervini Trend Template
6/8Grades 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
$522.97 vs SMA150 $511.52 / SMA200 $505.39
SMA 150 above SMA 200
SMA150 $511.52 vs SMA200 $505.39
SMA 200 trending up
Slope +3.18 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $522.51
Price above SMA 50
$522.97 vs SMA50 $522.51
30%+ above 52-week low
+16.1% from $450.44
Within 25% of 52-week high
-4.3% from $546.75
RS score above 70
RS 52
Fundamentals
52W Range
75%
Insider
No Buy
Company
Company profile
DIA
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
5/8
W. RS
54
W. Support
$487.00
W. Resist
$546.75
W. Patterns
Basing
Weekly Structure
Trend
Rising
Tight Weeks
12
Confirmation
Constructive
Scan History
20× streakOct 27
Trend Only
✓ Gate
74
Oct 27
Trend Only
✓ Gate
74
Oct 26
watchlist_candidate
0
0.0%
Oct 23
Trend Only
✓ Gate
75
+0.3%
Latest News
Headlines for DIALoading headlines…
Get the full picture on DIA
Pro members see entry/stop/target levels, R:R ratios, intraday alerts, and every setup detected across 500+ symbols daily.
Start 7-Day Free Trial