Watch · Quality 22/100
Simple research view
F · Ford Motor Company
$14.68 latest stored close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$F
Ford Motor CompanyFord Motor Company is a large-cap Motor Vehicles company in the Consumer Durables sector with a market cap of $55B.
Council read · 6 methods
Watch — evidence is building
0 buyable · 5 watch · 1 avoid. Review the observed passes and blockers before reading the chart.
Earnings-risk mode
Pre-earnings setup
Wednesday, July 29, 2026
Time not confirmed
No sourced report session or clock time
Ordinary position sizing suppressed.
Earnings are less than three full trading sessions away; treat the gap as event risk, not ordinary stop-distance risk.
Deterministic evidence
F+2.16%
Broad market · SPY+0.02%
CatalystUnavailable
Stock reactionPositive
Sector reactionUnavailable
Opening surgeUnavailable
Event riskEarnings-driven
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.
AI interpretation (optional)
Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.
Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.F Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Setup Quality
C
3/7 signals
Score trend
✓
Stage 2 · Advancing
✗
Power Trend
✗ RS New High
✓ Trend 7/8
✗
No Pattern
✗ CANSLIM 54.5 (D)
✓ Gatekeeper
Base #2 (B)
Technical Analysis Report Card
$F · $14.68 · as of 2026-07-27 · multi-factor read
79
/ 100
Trend · Daily / Weekly / Monthly
Daily
▬ Sideways / consolidating
Weekly
▲ Uptrend
Monthly
▬ Sideways / consolidating
Moving Averages
50-day$14.41 ↑
100-day$13.25 ↑
200-day$13.27 ↑
Bullish (50 > 200)
RSI (14)
Reading59.1 · Bullish
Bullish momentum — comfortably in buyer territory.
MACD (12/26/9)
StateBullish
Histogram+0.084
Bullish — MACD above its signal line and above zero. Histogram expanding.
Bollinger Bands (20,2)
%B / Width101% · 9.7%
Riding the upper band — strong momentum, but stretched.
Volume · Buyer vs Seller
Up/Down vol1.02 · Neutral
Rel volume0.92×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
Support & Resistance
R · $14.87swing level
R · $15.48swing level
R · $17.7852-week high
Price · $14.68now
S · $13.52swing level
S · $13.23swing level
S · $13.06swing 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.
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Weekly 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: 9/12 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $14.68, MA150 $13.41, MA200 $13.27
1.2 150-day MA > 200-day MAMA150 $13.41 vs MA200 $13.27
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 56
2. ROE ≥ 17%ROE -14.7%
Avoid
O'Neil D
CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).
Passing evidence
C: Quarterly EPS acceleration ≥ 25%+407.7% QoQ
S: Base tightness (ATR% ≤ 4.5%)ATR% 2.78%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 56
A: Annual earnings & revenue qualityRev +1.2% | ROE -14.7%
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 $14.68 vs MA200 $13.27
Failing evidence
Volume expansion above averageVolume ratio 0.92x
Relative strength ≥ 60RS 56
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$14.68
Distance from 52-week high17.4% below high
Failing evidence
Relative strengthRS 56
Volume vs average0.92x
Watch
Darvas B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$14.68
Distance from 52-week high17.4% below high
Failing evidence
Relative strengthRS 56
Volume vs average0.92x
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$14.68
Distance from 52-week high17.4% below high
Failing evidence
Relative strengthRS 56
Volume vs average0.92x
Breakout Health
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
🕯 Latest candle: Hammer — Long lower shadow with a small body near the high — buyers rejected lower prices. Bullish when it appears at support or after a pullback.
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 +3
Fundamentals & leadership quality — Minervini SEPA criteria · 3/7 met
C
3/7 SEPA
Separate score from the 8-point 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
+408%
Revenue growth ≥20% YoY
+1%
Gross margin ≥30%
7%
ROE ≥17%
-15%
RS rating ≥80 (leadership)
56
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-17.4%
Method Playbook
📋 Trade it like O'Neil
EXACT LEVELS · PRO
O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro levelPublished-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
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 the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
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 →
Forming Patterns (predictive — not confirmed)
Head & Shoulders
bearish
forming
75%
built
Possible head & shoulders top — not confirmed. Watch for a daily close below ~12.72 (neckline) to confirm, with measured-move risk toward ~7.66. A push back above 15.48 weakens the pattern; reclaiming 17.78 invalidates it.
Confirms below
12.72
Invalidates at
17.78
Left Shoulder
14.94
Head
17.78
Right Shoulder
15.48
Neckline
12.72
Target
7.66
LS 14.94 / head 17.78 / RS 15.48, neckline ~12.72, vol_fading=yes
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis
Wyckoff SOS
⚠ Negative earnings (CANSLIM C fail)
65.0
score
RS Score
56
Trend
7/8 ✓
CANSLIM
54.5* (D)
range low: 11.566
range high: 14.044
range pct: 0.214
sos thrust: 0.023
sos vol ratio: 1.251
sos bars ago: 1
near lps: ✓
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
Wyckoff SOS
SOS: breakout above range_high=14.04, thrust=2.3%, vol=1.3x avg, lps=near, 1 bars ago | Strong trend (7/8) | Moderate pattern (68%) | Stage 2 | Readiness 65/100 (watch) | CANSLIM 54.5 (D) | ⚠ Negative earnings (CANSLIM C fail)
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
- In a confirmed uptrend Stage 2 · Trend 7/8
- Risk is defined No stop — undefined risk
- Asymmetric reward No target set
- Not chasing (in range) Pivot distance unknown
- Volume confirms 0.9× average — light
- Clear of earnings in 1 days — event risk
- A relative-strength leader RS 57 — laggard
Minervini Trend Template
7/8Grades 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
$14.68 vs SMA150 $13.41 / SMA200 $13.27
SMA 150 above SMA 200
SMA150 $13.41 vs SMA200 $13.27
SMA 200 trending up
Slope +0.21 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $14.41
Price above SMA 50
$14.68 vs SMA50 $14.41
30%+ above 52W low
+37.5% from $10.68
Within 25% of 52W high
-17.4% from $17.78
RS score above 70
RS 56
Fundamentals
52W Range
56%
Mkt Cap SEC
54.7B
EPS QoQ
+408%
Rev YoY
+1%
ROE
-15%
Gross Margin
7%
D/E
4.54
EPS TTM
$-2.06
Float
3.7B
Insider
No Buy
Company
Legend AI snapshot
Ford Motor Company
$14.68latest close
$54.7Bmarket cap
57RS rank
65setup score
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
D
54.5* CANSLIM
* disqualified on C, M
C · Curr. EPS
40
A · Annual EPS
45
N · New Highs
40
S · Supply/Demand
55
L · Leader RS
56
I · Inst. Spons.
96
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
7/8
W. RS
73
W. Support
$11.11
W. Resist
$17.78
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
9× streakJul 28
Wyckoff SOS
✓ Gate
65
Jul 27
Wyckoff SOS
65
0.0%
Jul 24
Trend Only
✓ Gate
68
+2.2%
Jul 23
Trend Only
✓ Gate
68
+3.7%
Jul 22
Trend Only
✓ Gate
66
+1.8%
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