Uptrend Under Pressure 95
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 95/100 · 7 distribution days (SPY) Oct 27 Full briefing →
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GEV · GE Vernova Inc.

$878.03 -1.90% Oct 28 close
Detected setup Cup (no handle) · Setup Score 55/100

Stand aside — setup invalidated

Setup score 55, but price closes below stop $1,108.60 — stand aside until the condition resets.

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$GEV

GE Vernova Inc.

GE Vernova Inc. is a mega-cap Electrical Products company in the Producer Manufacturing sector with a market cap of $237B.

Producer Manufacturing Electrical Products stock Stage 1 · Basing Base 3+
$878.03 latest close
Market Structure
Trend structure: range
Latest event: structure_shift (bearish)
Resistance 979.00–983.34 · 4 touches · moderate
Resistance 1023.08–1031.15 · 3 touches · moderate
Resistance 1046.92–1052.78 · 3 touches · moderate
Support 868.25–874.00 · 3 touches · moderate
Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $GEV. Every level, score and criterion below is computed from the Oct 28 close session (latest session), and may no longer hold.

Historical verdict · setup score 55/100 · data Oct 28 close · latest session

Stand aside — setup invalidated

Setup score 55, but price closes below stop $1,108.60 — stand aside until the condition resets.

Recent price action · daily
$800$1,000AugSepOct$878

What would change this verdict

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

  • Minervini 1.1 Price > 150-day MA AND 200-day MA — Price $878.03, MA150 $992.68, MA200 $942.39
  • Minervini 1.4 50-day MA > 150-day MA AND 200-day MA — MA50 $939.16, MA150 $992.68, MA200 $942.39
  • O'Neil C: Quarterly EPS acceleration ≥ 25% — +18.8% QoQ
  • O'Neil N: Near 52-week high or RS line new high — 26.6% below high | RS line new high: False
  • Weinstein Price above 30-week MA (200-day proxy) — Price $878.03 vs MA200 $942.39
  • Dennis S1: 20-day Donchian breakout
Minority view — the council disagrees here
  • Minervini: avoid Trend-template read: fails Price > 150-day MA AND 200-day MA.
  • O'Neil: avoid CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
  • Weinstein: watch Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.
67 Strong
Legend Score · rates the stock Strong (67/100) — held back by eps growth

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%) 88
  • Institutional Footprint (20%) 66
  • EPS Growth (15%) 30
  • Quality (SMR-like) (15%) 45

RS rank 81: beating most of the market. Trend template 7/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 66: mild accumulation. EPS up +0% — growing, but below the 25% leadership bar. Quality 45: weak fundamentals (sales growth 30, return on equity 43, leverage 100). Updated 2026-10-14.

Earnings

Post-earnings setup

Next earnings Wednesday, October 28, 2026 Before market open Exact clock time not supplied by source

Deterministic evidence

GEV-1.90%
Same completed session window ending 2026-10-28.
CatalystUnavailable Stock reactionNegative Sector reactionUnavailable Opening surgeNo surge Event riskEarnings-driven

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-1.90% From the open+0.19% Range position75% GapFaded
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 $878.03 -1.9% Oct 28 close
52W High $1195.94 26.6% below high
Wks Since High 16w
Base Depth 33.4%
RS Rank 59 percentile of scan
SMA 50 $939.16
Avg Vol 2,434,491
Rel Vol (Oct 28) 2.52× 1.75× on up days
More stats
52W Low $530.16
Tight Wks 0
Base B3
SMA 200 $942.39
RS Line vs High -20.5%
RS Line Slope +5.2% ▲
Group Rank #50/62
ADR% 4.8%
ATR(14) $49.58 (5.7%)
Vol Pace (live) N/A
A/D Days 10A / 14D
A/D Rating E
VDU Bars 0/10 d
Earnings past
Position in 52-week range 52ndpercentile of the 52-week range
$530.16low
$1195.94high

GEV Chart

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Technical Analysis Report Card

$GEV · $878.03 · as of 2026-10-28 · multi-factor read
16
/ 100
Technicals 16/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▼ Downtrend
Weekly ▼ Downtrend
Monthly ▼ Downtrend

Moving Averages

50-day$939.16 ↓
100-day$985.21 ↓
200-day$942.39 ↓
Death Cross (fresh)

RSI (14)

Reading42.9 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateBearish
Histogram-8.751

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

Bollinger Bands (20,2)

%B / Width26% · 27.5%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol1.75 · Accumulation
Rel volume2.52×
Pocket pivots · 10d0
5d vs 50d vol201%
Heavy vol up / down0 / 5

Accumulation — volume is concentrated on up days; buyers dominate. Recent volume is expanding versus its baseline.

  • 5 heavy-volume down days vs 0 up in the last 20 sessions — supply is showing.

Support & Resistance

R · $971.34swing level
R · $983.34swing level
R · $1049.85swing level
Price · $878.03now
S · $871.12swing level
S · $856.01swing level
S · $530.1652-week low

Fibonacci · Downtrend swing

23.6% ◄ price here$890.70
38.2%$949.03
50.0%$996.18
61.8%$1043.32
78.6%$1110.44

Retracement resistance zones measured from the recent swing high down to the low.

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Daily downtrendWeekly downtrendMonthly downtrendBelow 200-day MA50/200 bearishVolume accumulation
Want this read in a legend's voice? Ask a Legend about GEV
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 (55/100, 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: 6 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini Avoid D Trend-template read: fails Price > 150-day MA AND 200-day MA.

partialRule check says AVOID (7/13 checks passed) — Trend-template read: fails Price > 150-day MA AND 200-day MA.

Passing evidence
1.2 150-day MA > 200-day MAMA150 $992.68 vs MA200 $942.39
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 81
Failing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $878.03, MA150 $992.68, MA200 $942.39
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $939.16, MA150 $992.68, MA200 $942.39
7/13 checks
O'Neil Avoid D CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

partialRule check says AVOID (3/8 checks passed) — CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 81
A: Annual earnings & revenue qualityRev +9.0% | ROE 83.4%
Failing evidence
C: Quarterly EPS acceleration ≥ 25%+18.8% QoQ
N: Near 52-week high or RS line new high26.6% below high | RS line new high: False
3/8 checks
Weinstein Watch A Stage-analysis read: Stage 2 is present; 1 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)
30-week MA trending upwardFrom weekly scan context
Failing evidence
Price above 30-week MA (200-day proxy)Price $878.03 vs MA200 $942.39
7/8 checks
dennis Watch B 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 $796.41
Volatility-unit sizing (1N ≈ 1% of equity)1N = $45.74 (5.21% 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
6/8 checks
zanger Avoid B 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
Not extended (≤5% above the breakout point)Measured as passing
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $1,009.73-$1,053.64; trail the rest
Failing evidence
Named Zanger pattern onlyCup (no handle) is not one of Zanger's six
5/6 checks
zweig Watch D Zweig read: part of his screen passes but not all: Reasonable price for the growth (P/E ≤ 35); Insider buying — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
EPS growth above the market (≥15% QoQ)+18.8% QoQ — Zweig wants growth above the S&P average
Price strength (RS ≥ 70)RS score 81 — Zweig buys strength, not bargains
Failing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 50.6x — no PEG or forward P/E stored
Insider buyingNo insider buying flagged
4/8 checks
Livermore Watch B Pivotal-point read: constructive evidence is present, but distance from 52-week high is unresolved.
Passing evidence
Price$878.03
Relative strengthRS 81
Failing evidence
Distance from 52-week high26.6% below high
Pivotal point cleared on expanding volumeNot confirmed
4/6 checks
Darvas Watch B Box-theory read: constructive evidence is present, but distance from 52-week high is unresolved.
Passing evidence
Price$878.03
Relative strengthRS 81
Failing evidence
Distance from 52-week high26.6% below high
Box top broken on heavy volumeNot confirmed
4/6 checks
Wyckoff Watch B Supply-and-demand read: constructive evidence is present, but distance from 52-week high is unresolved.
Passing evidence
Price$878.03
Relative strengthRS 81
Failing evidence
Distance from 52-week high26.6% below high
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?

Latest candle: Doji — Open and close nearly equal — indecision. After a strong move it can signal a pause or pending reversal; wait for confirmation.

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
140RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +1 E
A: 16 D: 15 Net: +165 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 (4/8): 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 +19%
✗ Revenue growth ≥20% YoY +9%
✗ Gross margin ≥30% 20%
✓ ROE ≥17% 83%
✓ RS rating ≥80 (leadership) 81
✗ Stage 2 uptrend (Weinstein) Stage 1
✗ Within 25% of 52W high -26.6%

Method Playbook

Trade it like Zanger EXACT LEVELS · PRO
Zanger B · 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 →

Pattern Analysis (historical)

Cup (no handle) ⚠ Late-stage base (#4) ⚠ Not actionable yet
55 setup score
RS Score 81
Trend template 4/8
CANSLIM 73.0* (B)
24.8% cup depth
  • Cup 24.8% deep from a $1162.52 left rim to a $874.00 low
  • Rims 9.4% apart (ideal, within 10%)
  • Rounded U-shaped bottom (no V)
  • Pivot $1162.52 fixed at the higher lip (left-side high)
  • No close above the pivot yet
  • Breakout-day volume 0.9x the 50-day average
  • Volume dried up in the base
  • Prior advance into the rim: 52.1%
Raw detector evidence · confidence is a heuristic match score, not a probability depth=24.8%, lips_diff=9.4%, u_shape=yes, near_pivot=no, breakout_vol=0.9x, orderly=yes | Strong trend (7/8) | Top RS (81) | Moderate pattern (63%) | Power Trend | Stage 2 | Candle confirmation (bullish) | Readiness 59/100 (early) | CANSLIM 73.0 (B) | ⚠ Late-stage base (#4); Not actionable yet setup_key=cup_no_handle|2026-09-01|2026-10-06|1162.52 · cup_handle/2026-10-03 anchors={"bottom": {"bar": 70, "bars_ago": 29, "date": "2026-09-01", "price": 874.0}, "breakout": null, "left_lip": {"bar": 27, "bars_ago": 72, "date": "2026-07-01", "price": 1162.5154}, "right_lip": {"bar": 94, "bars_ago": 5, "date": "2026-10-06", "price": 1052.78}}
Why This Setup?
cup handle Cup (no handle) · schematic

depth=24.8%, lips_diff=9.4%, u_shape=yes, near_pivot=no, breakout_vol=0.9x, orderly=yes | Strong trend (7/8) | Top RS (81) | Moderate pattern (63%) | Power Trend | Stage 2 | Candle confirmation (bullish) | Readiness 59/100 (early) | CANSLIM 73.0 (B) | ⚠ Late-stage base (#4); Not actionable yet

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.

4/7 universals met
  • A relative-strength leader — not met RS rank 59 — laggard
  • Clear of earnings — not met in -1 days — event risk
  • In a confirmed uptrend — partly met Stage 1 · Trend template 4/8 — not yet Stage 2
  • Asymmetric reward — met Met — levels are a Pro detail
  • Not chasing (in range) — met Met — levels are a Pro detail
  • Risk is defined — met Met — levels are a Pro detail
  • Volume confirms — met 0.9× average
Why these seven? → The Universal Edge

Minervini Trend Template

4/8

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 $878.03 vs SMA150 $992.68 / SMA200 $942.39
SMA 150 above SMA 200 SMA150 $992.68 vs SMA200 $942.39
SMA 200 trending up Slope +28.00 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $939.16
Price above SMA 50 $878.03 vs SMA50 $939.16
30%+ above 52-week low +65.6% from $530.16
Within 25% of 52-week high -26.6% from $1195.94
RS score above 70 RS 81

Fundamentals

52W Range
52%
Mkt Cap SEC
236.9B
EPS QoQ
+19%
Rev YoY
+9%
ROE
83%
Gross Margin
20%
D/E
0.03
EPS TTM
$17.69
P/E TTM
49.6x
Float
265M
Insider
No Buy

Company

Company profile
GE Vernova Inc.
GEV · NYSE · Producer Manufacturing · Electrical Products
O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B 73.0* CANSLIM * disqualified on C, M
C · Curr. EPS
83
A · Annual EPS
100
N · New Highs
40
S · Supply/Demand
80
L · Leader RS
81
I · Inst. Spons.
100
M · Market
30

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
7/8
W. RS
74
W. Support
$856.01
W. Resist
$1195.94
Weekly Structure

Scan History

Oct 09: 79 (Trend Only)Oct 10: 79 (Cup & Handle)Oct 12: 79 (Cup & Handle)Oct 12: 79 (Cup & Handle)Oct 13: 55 (Cup & Handle)Oct 14: 55 (Cup (no handle))55
Oct 14
Cup (no handle) ✓ Gate
55
Oct 13
Cup & Handle ✓ Gate
55 -12.6%
Oct 12
Cup & Handle ✓ Gate
79 -11.9%
Oct 12
Cup & Handle ✓ Gate
79 -11.9%
Oct 10
Cup & Handle ✓ Gate
79 -11.9%
Oct 09
Trend Only ✓ Gate
79 -12.6%

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