Stand aside — setup invalidated
Setup score 74, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
FANG · Diamondback Energy, Inc.
$205.39 +1.36% Sep 10 close
1 independent risk warning also present. Review before relying on the bullish setup.
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$FANG
Diamondback Energy, Inc.Diamondback Energy, Inc. is a large-cap Oil & Gas Production company in the Energy Minerals sector with a market cap of $58B.
⚠ Risk Signals
Bearish RSI Divergence
Price higher high ($205.49→$211.02) but RSI lower high (68→63) — momentum diverging
Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.
Verdict · setup score 74/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 74, but distribution days reach 5 or more — stand aside until the condition resets.
Earnings
Normal technical setup
No sourced report date
Event risk is not modelled for this symbol
Deterministic evidence
FANG+1.36%
Sector proxy · XLE-0.58%
Broad market · SPY-0.60%
Session internals Mixed
Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.
Vs prior close+1.36%
From the open-0.94%
Range position67%
GapFaded
QQQ confirmationDiverging (-1.06%)
SMH confirmationDiverging (-2.44%)
Short-term conviction -1 points.
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.
- QQQ, SMH moved against the stock — no index confirmation.
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$134.30
Tight Wks
0
Base
B2
SMA 200
$181.68
RS Line vs High
-14.9%
RS Line Slope
+5.7% ▲
Group Rank
#18/58
ADR%
2.5%
ATR(14)
$5.43 (2.6%)
Vol Pace (live)
N/A
U/D Vol
0.43
A/D Days
18A / 19D
A/D Rating
D
VDU Bars
0/10 d
Power Trend
2d
FANG Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$FANG · $205.39 · as of 2026-09-10 · multi-factor read
72
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▲ Uptrend
Weekly
▲ Uptrend
Monthly
▲ Uptrend
Moving Averages
50-day$196.59 ↑
100-day$195.94 ↑
200-day$181.68 ↑
Bullish (50 > 200)
RSI (14)
Reading56.5 · Bullish
Bullish momentum — comfortably in buyer territory.
MACD (12/26/9)
StateWeakening
Histogram-0.341
Weakening — MACD slipped below its signal line. Histogram expanding.
Bollinger Bands (20,2)
%B / Width62% · 8.1%
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 vol0.43 · Distribution
Rel volume1.03×
Distribution — volume is concentrated on down days; sellers dominate. Recent volume is expanding versus its baseline.
Support & Resistance
R · $211.18swing level
R · $215.70swing level
Price · $205.39now
S · $196.65swing level
S · $189.50swing level
S · $185.66swing level
Fibonacci · Uptrend swing
23.6% ◄ price here$205.86
38.2%$199.02
50.0%$193.50
61.8%$187.98
78.6%$180.12
Retracement support zones measured from the recent swing low up to the high.
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Daily uptrendWeekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishVolume distribution
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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 C
Trend-template read: 7/11 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $205.39, MA150 $191.27, MA200 $181.68
1.2 150-day MA > 200-day MAMA150 $191.27 vs MA200 $181.68
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 59
2. Quarterly EPS growth ≥ 25%From SEPA scan
Avoid
O'Neil D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
A: Annual earnings & revenue qualityRev +35.8%
N: Near 52-week high or RS line new high5.3% below high | RS line new high: False
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 59
C: Quarterly EPS acceleration ≥ 25%Data unavailable
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 $205.39 vs MA200 $181.68
Failing evidence
Volume expansion above averageVolume ratio 1.03x
Relative strength ≥ 60RS 59
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$205.39
Distance from 52-week high5.3% below high
Failing evidence
Relative strengthRS 59
Volume vs average1.03x
Watch
Darvas B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$205.39
Distance from 52-week high5.3% below high
Failing evidence
Relative strengthRS 59
Volume vs average1.03x
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$205.39
Distance from 52-week high5.3% below high
Failing evidence
Relative strengthRS 59
Volume vs average1.03x
Base & Breakout
Breakout follow-through
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’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
+36%
Gross margin ≥30%
—
ROE ≥17%
—
RS rating ≥80 (leadership)
59
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-5.3%
Method Playbook
Trade it like Darvas
EXACT LEVELS · PRO
Darvas B · 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 the top of the active Darvas box near the high as the mechanical breakout boundary.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require price to clear the box top with volume confirmation; movement inside the box remains observation, not a trigger.
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 active box support or the canonical structural stop that proves the breakout failed.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: As higher boxes form, raise the stop beneath the newest confirmed box floor; the stop moves up only.
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 when price breaks the active box floor or decisively falls back through the breakout structure.
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
59
Trend template
7/8
Why This Setup?
Trend Only · schematic
Gatekeeper 7/8 | Strong trend (7/8) | Stage 2
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 50 — 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 1.0× average — light
- In a confirmed uptrend — met Stage 2 · Trend template 7/8
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
$205.39 vs SMA150 $191.27 / SMA200 $181.68
SMA 150 above SMA 200
SMA150 $191.27 vs SMA200 $181.68
SMA 200 trending up
Slope +5.91 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $196.59
Price above SMA 50
$205.39 vs SMA50 $196.59
30%+ above 52-week low
+52.9% from $134.30
Within 25% of 52-week high
-5.3% from $216.90
RS score above 70
RS 59
Fundamentals
52W Range
86%
Mkt Cap SEC
57.5B
Rev YoY
+36%
EPS TTM
$5.73
P/E TTM
35.8x
Float
280M
Company
Company profile
Diamondback Energy, Inc.
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
8/8
W. RS
72
W. Support
$170.10
W. Resist
$216.90
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
20× streakSep 11
Trend Only
✓ Gate
74
Sep 11
Trend Only
✓ Gate
72
Sep 11
Trend Only
✓ Gate
72
Sep 10
Trend Only
✓ Gate
70
0.0%
Sep 09
Trend Only
✓ Gate
68
+1.4%
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