Uptrend Under Pressure 100
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 100/100 · 7 distribution days (SPY) Oct 26 Full briefing →
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FDS · FactSet Research Systems Inc.

$323.39 -2.39% Oct 26 close
Detected setup Trend Only · Setup Score 84/100

Stand aside — setup invalidated

Setup score 84, but distribution days reach 5 or more — stand aside until the condition resets.

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$FDS

FactSet Research Systems Inc.

FactSet Research Systems Inc. is a large-cap Financial Publishing/Services company in the Commercial Services sector with a market cap of $11B.

Commercial Services Financial Publishing/Services stock Stage 2 · Advancing Base 5+
$323.39 latest close
Market Structure
Trend structure: downtrend
Latest event: bos (bearish)
Support 289.78–291.62 · 4 touches · moderate
Support 272.40–274.33 · 3 touches · moderate
Verdict · setup score 84/100 · data Oct 26 close · latest session

Stand aside — setup invalidated

Setup score 84, but distribution days reach 5 or more — stand aside until the condition resets.

Recent price action · daily
$300AugSepOct$323

What would change this verdict

What needs to turn for this to become buyable — the top failing checks across the legend council:

  • Minervini 2. Quarterly EPS growth ≥ 25% — From SEPA scan
  • Minervini 2. ROE ≥ 17% — From SEPA scan
  • O'Neil C: Quarterly EPS acceleration ≥ 25%
  • O'Neil A: Annual earnings & revenue quality — Rev +6.7%
  • Weinstein Volume expansion above average — Volume ratio 0.79x
  • Weinstein Weekly price coiling (Stage 2 consolidation) — Tightening weekly range confirms base
Minority view — the council disagrees here
  • Minervini: watch Trend-template read: 7/10 pass; wait for the soft misses to improve.
  • O'Neil: avoid CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
  • Weinstein: watch Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.
70 Strong
Legend Score · rates the stock Strong (70/100) — held back by quality (smr-like)

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%) 82
  • Trend Template (25%) 100
  • Institutional Footprint (20%) 64
  • EPS Growth (15%) 50
  • Quality (SMR-like) (15%) 30

RS rank 81: beating most of the market. Trend template 8/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 64: mild accumulation. No recent earnings growth data — scored neutral. Quality 30: weak fundamentals (sales growth 30). Updated 2026-10-27.

Earnings

Normal technical setup

Next earnings Wednesday, September 30, 2026 Report time not confirmed by the source

Deterministic evidence

FDS-2.39%
Broad market · SPY+0.71%
Same completed session window ending 2026-10-26. -3.10 points vs SPY.

Session internals Weak

Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.

Vs prior close-2.39% From the open-1.93% Range position26% GapNo gap
QQQ confirmationDiverging (+1.11%) SMH confirmationDiverging (+2.74%)
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 $323.39 -2.4% Oct 26 close
52W High $339.83 4.8% below high
Wks Since High 0w
Base Depth 3.6% 6.2% today
RS Rank 60 percentile of scan
SMA 50 $290.26
Avg Vol 807,168
Rel Vol (Oct 26) 0.79× 1.26× on up days
More stats
52W Low $185.00
Tight Wks 0
Base B5
SMA 200 $249.85
RS Line vs High -4.2%
RS Line Slope +24.2% ▲
Group Rank #54/66
ADR% 3.8%
ATR(14) $11.15 (3.5%)
Vol Pace (live) N/A
A/D Days 14A / 11D
A/D Rating A
VDU Bars 0/10 d
Power Trend 5d
Earnings past
Position in 52-week range 89thpercentile of the 52-week range
$185.00low
$339.83high

FDS Chart

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Technical Analysis Report Card

$FDS · $323.39 · as of 2026-10-26 · multi-factor read
99
/ 100
Technicals 99/100
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$290.26 ↑
100-day$271.56 ↑
200-day$249.85 ↑
Bullish (50 > 200)

RSI (14)

Reading65.9 · Bullish

Bullish momentum — comfortably in buyer territory.

MACD (12/26/9)

StateBullish
Histogram+4.723

Bullish — MACD above its signal line and above zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width84% · 30.3%

Near the upper band — buyers in control.

Volume · Buyer vs Seller

Up/Down vol1.26 · Neutral
Rel volume0.79×
Pocket pivots · 10d3
5d vs 50d vol82%
Heavy vol up / down2 / 1

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

  • Pocket pivot 2 sessions ago — up-day volume beat every down day of the prior 10 sessions.
  • 2 heavy-volume up days vs 1 down in the last 20 sessions.

Support & Resistance

R · $339.8352-week high
Price · $323.39now
S · $290.31swing level
S · $255.87swing level
S · $252.05swing level

Fibonacci · Uptrend swing

23.6%$306.36
38.2%$285.65
50.0%$268.91
61.8%$252.18
78.6%$228.35

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 bullishRS 81 (leader)
Want this read in a legend's voice? Ask a Legend about FDS
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 (84/100, 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 C Trend-template read: 7/10 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $323.39, MA150 $255.95, MA200 $249.85
1.2 150-day MA > 200-day MAMA150 $255.95 vs MA200 $249.85
Failing evidence
2. Quarterly EPS growth ≥ 25%From SEPA scan
2. ROE ≥ 17%From SEPA scan
7/10 checks
O'Neil Avoid D CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 81
N: Near 52-week high or RS line new high4.8% below high | RS line new high: False
Failing evidence
C: Quarterly EPS acceleration ≥ 25%Data unavailable
A: Annual earnings & revenue qualityRev +6.7%
3/8 checks
Weinstein Watch C Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.

mediumClassic Stage 2 advancing phase — strong weekly trend confirms uptrend. This is Weinstein's sweet spot: buy and hold while price remains above the 30-week MA.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $323.39 vs MA200 $249.85
Failing evidence
Volume expansion above averageVolume ratio 0.79x
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
5/7 checks
dennis Watch C Turtle read: no Donchian signal. The system stays flat until price takes out the 20-day high.
Passing evidence
No breakdown below the 20-day channel20-day low $252.05
Volatility-unit sizing (1N ≈ 1% of equity)1N = $11.61 (3.59% 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
5/7 checks
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 $371.90-$388.07; trail the rest
Trail on the 10/20-day MA10-day MA $310.96 · 20-day MA $293.34 — 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
3/6 checks
zweig Watch D Zweig read: part of his screen passes but not all: Insider buying — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 22.2x — no PEG or forward P/E stored
Price strength (RS ≥ 70)RS score 81 — Zweig buys strength, not bargains
Failing evidence
Insider buyingNo insider buying flagged
Monetary conditions: don't fight the FedFed series stored but too thin to read direction
4/8 checks
Livermore Watch B Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$323.39
Relative strengthRS 81
Failing evidence
Volume vs average0.79x
Pivotal point cleared on expanding volumeNot confirmed
4/6 checks
Darvas Watch B Box-theory read: constructive evidence is present, but volume vs average is unresolved.

mediumBuilding the top of the box (4.8% from 52W high) — watch for a box breakout with volume expansion.

Passing evidence
Price$323.39
Relative strengthRS 81
Failing evidence
Volume vs average0.79x
Box top broken on heavy volumeNot confirmed
4/6 checks
Wyckoff Watch B Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$323.39
Relative strengthRS 81
Failing evidence
Volume vs average0.79x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
4/6 checks
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
100RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +7 A
A: 20 D: 13 Net: +765 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met
C 3/7 criteria
Separate score from the Minervini Trend Template (8/8): 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 +7%
✗ Gross margin ≥30% —
✗ ROE ≥17% —
✓ RS rating ≥80 (leadership) 81
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -4.8%

Method Playbook

Trade it like Zanger EXACT LEVELS · PRO
Zanger D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro level
Published-method rule: Use the breakout point of a named pattern (flat base, bull flag, ascending triangle, cup and handle, double bottom, symmetrical triangle).
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Buy the breakout day on 150-200% of average volume. Never pay more than 5% above the breakout point.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Set the stop 2-3% below entry and sell on bad price action before it is even hit.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Sell 20-30% of the position at +15-20% from the breakout, then trail the rest on the 10/20-day moving average.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Out on a break of the 10/20-day MA, a failed breakout back below the pivot, or a reversal pattern — winners are held, laggards are sold fast.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Forming Patterns (predictive — not confirmed)

VCP bullish near confirmation
85% built

Possible VCP forming — contractions 20% → 13% → 8% → 6%. Watch for a final tighter contraction with volume drying up, then a move through ~339.83 on strong volume. A break below ~252.05 invalidates the base.

Pivot Watch 4.84% away
Tightness / volume Stable · VDU
Recent-pace band 1–4 sessions
Confirms above 339.83
Invalidates at 252.05
Pivot 339.83
Support 320.42
Base High 320.48

4 tightening contractions (20% → 13% → 8% → 6%), depth 21%, vol_dry=yes, near_pivot=yes

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis

84 setup score
RS Score 81
Trend template 8/8 ✓
Why This Setup? D+W Confluence
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
  • Clear of earnings — not met in -27 days — event risk
  • Risk is defined — not met No stop — undefined risk
  • A relative-strength leader — partly met RS rank 60 — middling
  • Asymmetric reward — partly met No target set
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 0.8× average — light
  • In a confirmed uptrend — met Stage 2 · Trend template 8/8
Why these seven? → The Universal Edge

Minervini Trend Template

8/8 ✓

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 $323.39 vs SMA150 $255.95 / SMA200 $249.85
SMA 150 above SMA 200 SMA150 $255.95 vs SMA200 $249.85
SMA 200 trending up Slope +0.31 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $290.26
Price above SMA 50 $323.39 vs SMA50 $290.26
30%+ above 52-week low +74.8% from $185.00
Within 25% of 52-week high -4.8% from $339.83
RS score above 70 RS 81

Fundamentals

52W Range
89%
Mkt Cap SEC
11.4B
Rev YoY
+7%
EPS TTM
$14.57
P/E TTM
22.2x
Float
35M
Insider
No Buy

Company

Company profile
FactSet Research Systems Inc.
FDS · NYSE · Commercial Services · Financial Publishing/Services

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
8/8
W. RS
92
W. Support
$198.00
W. Resist
$339.83
W. Patterns
Base Breakout
Weekly Structure

Scan History

20× streak
Oct 23: 80 (Momentum Flag)Oct 26: 55 (Pocket Pivot)Oct 27: 84 (Trend Only)84
Oct 27
Trend Only ✓ Gate
84
Oct 26
Pocket Pivot ✓ Gate
55 0.0%
Oct 23
Momentum Flag ✓ Gate
80 -2.4%

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