Uptrend Under Pressure 93
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 93/100 · 7 distribution days (SPY) Sep 11 Full briefing →
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F · Ford Motor Company

$13.88 +3.20% Sep 10 close
Detected setup Trend Only · Setup Score 58/100

Stand aside — setup invalidated

Setup score 58, but distribution days reach 5 or more — stand aside until the condition resets.

1 independent risk warning also present. Review before relying on the bullish setup.

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$F

Ford Motor Company

Ford Motor Company is a large-cap Motor Vehicles company in the Consumer Durables sector with a market cap of $52B.

Consumer Durables Motor Vehicles stock Stage 2 · Advancing Base 1
$13.88 latest close
Join to Watchlist $F Share card
Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $F. Every level, score and criterion below is computed from the Sep 10 close session (1 session old), and may no longer hold.

Historical verdict · setup score 58/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 58, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart
Earnings

Normal technical setup

Next earnings Wednesday, October 21, 2026 After market close Exact clock time not supplied by source

Deterministic evidence

F+3.20%
Broad market · SPY-0.60%
Same completed session window ending 2026-09-10. +3.80 points vs SPY.

Session internals Strong momentum

Rule: closed up, at or above the open, in the top third of the day's range. Judged on internals, not on the size of the move.

Vs prior close+3.20% From the open+3.97% Range position91% GapNo gap
QQQ confirmationDiverging (-1.06%) SMH confirmationDiverging (-2.44%)
Short-term conviction -1 points.
  • QQQ, SMH moved against the stock — no index confirmation.
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 $13.88 +3.2% Sep 10 close
52W High $17.78 17.8% below high
Wks Since High 13w 14w today
Base Depth 23.4% 26.0% today
RS Rank 11 percentile of scan
SMA 50 $14.10
Avg Vol 47,967,898
Rel Vol (Sep 10) 1.00×
More stats
52W Low $11.11
Tight Wks 0
Base B1
SMA 200 $13.52
RS Line vs High -14.0%
RS Line Slope +4.7% ▲
Group Rank #33/58
ADR% 2.9%
ATR(14) $0.45 (3.2%)
Vol Pace (live) N/A
U/D Vol 1.22
A/D Days 15A / 16D
A/D Rating D
VDU Bars 0/10 d
Earnings in 39d
Position in 52-week range 42ndpercentile of the 52-week range
$11.11low
$17.78high

F Chart

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Technical Analysis Report Card

$F · $13.88 · as of 2026-09-10 · multi-factor read
21
/ 100
Technicals 21/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▼ Downtrend
Weekly ▼ Weak / rolling over
Monthly ▼ Downtrend

Moving Averages

50-day$14.10 ↓
100-day$13.96 ↓
200-day$13.52 ↑
Bullish (50 > 200)

RSI (14)

Reading47.4 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateBearish
Histogram-0.019

Bearish — MACD below its signal line and below zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width35% · 7.9%
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 vol1.22 · Neutral
Rel volume1.0×

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

Support & Resistance

R · $14.36swing level
R · $14.55swing level
R · $14.87swing level
Price · $13.88now
S · $13.75swing level
S · $13.22swing level
S · $11.45swing level

Fibonacci · Uptrend swing

23.6%$16.21
38.2%$15.23
50.0%$14.45
61.8%$13.66
78.6%$12.54

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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Daily downtrendWeekly downtrendMonthly downtrendAbove 200-day MA50/200 bullishRS 17 (laggard)
Want this read in a legend's voice? Ask a Legend about F
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: 6/10 pass; wait for the soft misses to improve.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $14.62, MA150 $13.52, MA200 $13.50
1.2 150-day MA > 200-day MAMA150 $13.52 vs MA200 $13.50
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 17
2. Quarterly EPS growth ≥ 25%From SEPA scan
6/10 checks
Method → Playbook → Ask →
O'Neil
Avoid
O'Neil D

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

Passing evidence
S: Base tightness (ATR% ≤ 4.5%)ATR% 2.66%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 17
C: Quarterly EPS acceleration ≥ 25%Data unavailable
1/8 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 $14.62 vs MA200 $13.50
Failing evidence
Volume expansion above averageVolume ratio 0.82x
Relative strength ≥ 60RS 17
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$14.62
Distance from 52-week high17.8% below high
Failing evidence
Relative strengthRS 17
Volume vs average0.82x
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$14.62
Distance from 52-week high17.8% below high
Failing evidence
Relative strengthRS 17
Volume vs average0.82x
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$14.62
Distance from 52-week high17.8% below high
Failing evidence
Relative strengthRS 17
Volume vs average0.82x
3/6 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?

Unlock Base & Breakout Tracking
RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
105RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +2 D
A: 17 D: 15 Net: +265 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met
C 2/7 criteria
Separate score from the Minervini Trend Template (5/8): 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 +5%
✗ Gross margin ≥30% —
✗ ROE ≥17% —
✗ RS rating ≥80 (leadership) 17
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -21.9%

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)

Trend Only
58 setup score
RS Score 17
Trend template 5/8
Why This Setup?
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.

2/7 universals met
  • A relative-strength leader — not met RS rank 11 — laggard
  • Risk is defined — not met No stop — undefined risk
  • Asymmetric reward — partly met No target set
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 1.0× average — light
  • Clear of earnings — met in 39 days
  • In a confirmed uptrend — met Stage 2 · Trend template 5/8
Why these seven? → The Universal Edge

Minervini Trend Template

5/8

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 $13.88 vs SMA150 $13.52 / SMA200 $13.52
SMA 150 above SMA 200 SMA150 $13.52 vs SMA200 $13.52
SMA 200 trending up Slope +0.09 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $14.10
Price above SMA 50 $13.88 vs SMA50 $14.10
30%+ above 52-week low +24.9% from $11.11
Within 25% of 52-week high -21.9% from $17.78
RS score above 70 RS 17

Fundamentals

52W Range
42%
Mkt Cap SEC
51.7B
Rev YoY
+5%
Float
3.7B

Company

Company profile
Ford Motor Company
F · NYSE · Consumer Durables · Motor Vehicles
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Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
6/8
W. RS
59
W. Support
$11.11
W. Resist
$17.78
Weekly Structure

Scan History

Sep 08: 54 (Trend Only)Sep 08: 58 (Trend Only)58
Sep 08
Trend Only ✓ Gate
58
Sep 08
Trend Only ✓ Gate
54 -0.9%

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