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 →
View
Simple research view

HAS · Hasbro, Inc.

$117.96 +0.44% Oct 26 close
Detected setup Record Volume · Setup Score 65/100

Stand aside — setup invalidated

Setup score 65, but distribution days reach 5 or more — stand aside until the condition resets.

Ask about HAS

Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.

$HAS

Hasbro, Inc.

Hasbro, Inc. is a large-cap Recreational Products company in the Consumer Durables sector with a market cap of $17B.

Consumer Durables Recreational Products stock Stage 2 · Advancing Base 2 Scan vol↑ 1.5×
$117.96 latest close
Market Structure
Trend structure: range
Latest event: bos (bearish)
Support 87.30–87.99 · 5 touches · strong
Support 82.16–82.62 · 4 touches · moderate
Support 98.00–98.20 · 4 touches · moderate
Support 92.75–93.28 · 4 touches · moderate
Support 86.25–87.00 · 4 touches · moderate
Verdict · setup score 65/100 · data Oct 26 close · latest session

Stand aside — setup invalidated

Setup score 65, but distribution days reach 5 or more — stand aside until the condition resets.

Recent price action · daily
$100$120AugSepOct$118

What would change this verdict

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

  • Minervini 1.2 150-day MA > 200-day MA — MA150 $90.95 vs MA200 $91.80
  • Minervini 2. Quarterly EPS growth ≥ 25% — -12.9% QoQ
  • O'Neil C: Quarterly EPS acceleration ≥ 25% — -12.9% QoQ
  • O'Neil M: Market in confirmed uptrend — Market phase: uptrend_under_pressure
  • Weinstein Weekly price coiling (Stage 2 consolidation) — Tightening weekly range confirms base
  • Zanger Named Zanger pattern only — Record Volume is not one of Zanger's six
Minority view — the council disagrees here
  • Minervini: avoid Trend-template read: fails 150-day MA > 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.
70 Strong
Legend Score · rates the stock Strong (70/100) — 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%) 91
  • Trend Template (25%) 88
  • Institutional Footprint (20%) 78
  • EPS Growth (15%) 30
  • Quality (SMR-like) (15%) 34

RS rank 90: top 10% of all stocks — true leadership. Trend template 7/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 78: mild accumulation. EPS growth reads -0%, but trailing earnings are negative — that percentage is an artifact, capped. Quality 34: weak fundamentals (sales growth 30, return on equity 46, leverage 20). Updated 2026-10-27.

Earnings

Normal technical setup

Next earnings Thursday, October 22, 2026 Before market open Exact clock time not supplied by source

Deterministic evidence

HAS+0.44%
Broad market · SPY+0.71%
Same completed session window ending 2026-10-26. -0.27 points vs SPY.

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+0.44% From the open-0.26% Range position57% GapNo gap
QQQ confirmationConfirming (+1.11%) SMH confirmationConfirming (+2.74%)
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 $117.96 +0.4% Oct 26 close
52W High $119.00 0.9% below high
Wks Since High 0w
RS Rank 78 percentile of scan
SMA 50 $94.38
Avg Vol 1,925,681
Rel Vol (Oct 26) 1.51× 3.47× on up days
More stats
52W Low $74.78
Tight Wks 0
Base B2
SMA 200 $91.80
RS Line vs High -0.3%
RS Line Slope +33.4% ▲
Group Rank #6/66
ADR% 3.0%
ATR(14) $3.43 (2.9%)
Vol Pace (live) N/A
A/D Days 12A / 9D
A/D Rating A
VDU Bars 0/10 d
Power Trend 8d
Earnings past
Position in 52-week range 98thpercentile of the 52-week range
$74.78low
$119.00high

HAS Chart

Interactive price, volume, RS, RSI, and MACD charts are available after sign in.

Create a free account to load the full interactive chart for HAS.

Create Free Account

Technical Analysis Report Card

$HAS · $117.96 · as of 2026-10-26 · multi-factor read
100
/ 100
Technicals 100/100
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$94.38 ↑
100-day$90.27 ↑
200-day$91.80 ↑
Bullish (50 > 200)

RSI (14)

Reading87.8 · Overbought

Overbought — buyers extended; watch for a pause or pullback.

MACD (12/26/9)

StateBullish
Histogram+2.679

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

Bollinger Bands (20,2)

%B / Width96% · 42.3%

Near the upper band — buyers in control.

Volume · Buyer vs Seller

Up/Down vol3.47 · Accumulation
Rel volume1.51×
Pocket pivots · 10d2
5d vs 50d vol270%
Heavy vol up / down6 / 1

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

  • Pocket pivot 3 sessions ago — up-day volume beat every down day of the prior 10 sessions.
  • 6 heavy-volume up days vs 1 down in the last 20 sessions.

Support & Resistance

R · $119.0052-week high
Price · $117.96now
S · $92.01swing level
S · $89.10swing level
S · $87.66swing level

Fibonacci · Uptrend swing

23.6%$108.66
38.2%$102.26
50.0%$97.09
61.8%$91.93
78.6%$84.57

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.
Unlock the exact entry, stop-loss, profit target, and reward-to-risk for HAS — plus the full 500+ symbol scanner and Ask-the-Legends chat.
Start your 7-day free trial →
Daily uptrendWeekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishRSI overbought
Want this read in a legend's voice? Ask a Legend about HAS
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 (65/100, 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: 1 legend rates this Buyable · 5 watching · 3 avoid.
Minervini Avoid B Trend-template read: fails 150-day MA > 200-day MA.

partialRule check says AVOID (10/13 checks passed) — Trend-template read: fails 150-day MA > 200-day MA.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $117.96, MA150 $90.95, MA200 $91.80
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $94.38, MA150 $90.95, MA200 $91.80
Failing evidence
1.2 150-day MA > 200-day MAMA150 $90.95 vs MA200 $91.80
2. Quarterly EPS growth ≥ 25%-12.9% QoQ
10/13 checks
O'Neil Avoid C CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

partialRule check says AVOID (5/8 checks passed) — CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 90
A: Annual earnings & revenue qualityRev +13.1% | ROE 138.2%
Failing evidence
C: Quarterly EPS acceleration ≥ 25%-12.9% QoQ
M: Market in confirmed uptrendMarket phase: uptrend_under_pressure
5/8 checks
Weinstein Watch B 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)
Price above 30-week MA (200-day proxy)Price $117.96 vs MA200 $91.80
Failing evidence
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
6/7 checks
dennis Buyable A Turtle read: S1 breakout fired. The system buys the signal, stops 2N away, and adds at 0.5N intervals.
Passing evidence
No breakdown below the 20-day channel20-day low $86.85
Volatility-unit sizing (1N ≈ 1% of equity)1N = $2.98 (2.53% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
No failing criteria.
8/8 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 $135.65-$141.55; trail the rest
Failing evidence
Named Zanger pattern onlyRecord Volume is not one of Zanger's six
5/6 checks
zweig Watch D Zweig read: part of his screen passes but not all: EPS growth above the market (≥15% QoQ); 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 16.0x — no PEG or forward P/E stored
Price strength (RS ≥ 70)RS score 90 — Zweig buys strength, not bargains
Failing evidence
EPS growth above the market (≥15% QoQ)-12.9% QoQ — Zweig wants growth above the S&P average
Insider buyingNo insider buying flagged
4/8 checks
Livermore Watch B Pivotal-point read: 5/6 structural checks pass; awaiting volume confirmation.
Passing evidence
Price$117.96
Relative strengthRS 90
Failing evidence
Pivotal point cleared on expanding volumeNot confirmed
5/6 checks
Darvas Watch B Box-theory read: 5/6 structural checks pass; awaiting volume confirmation.

mediumStock is at the top of its box — Darvas would wait for a decisive breakout on volume.

Passing evidence
Price$117.96
Relative strengthRS 90
Failing evidence
Box top broken on heavy volumeNot confirmed
5/6 checks
Wyckoff Watch B Supply-and-demand read: 5/6 structural checks pass; awaiting volume confirmation.

mediumSign of Strength — breakout above trading range on expanding volume. Accumulation phase complete, markup beginning. RS 90.

Passing evidence
Price$117.96
Relative strengthRS 90
Failing evidence
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
5/6 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 NH
135RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +4 A
A: 13 D: 9 Net: +465 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 5/7 met
B 5/7 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 -13%
✗ Revenue growth ≥20% YoY +13%
✓ Gross margin ≥30% 65%
✓ ROE ≥17% 138%
✓ RS rating ≥80 (leadership) 90
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -0.9%

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

Record Volume ⚠ 3rd-stage base ⚠ Climax / exhaustion bar ⚠ Negative earnings (CANSLIM C fail)
65 setup score
RS Score 90
Trend template 7/8
CANSLIM 76.6* (B)
cadence: daily lookback bars: 260 detector version: record_volume/2026-09-27 record bar ago: 4 record volume: 8011313 volume multiple: 4.84 volume ratio: 4.841 rare tier: ✗ bars since bigger: 64 since date: 2026-07-21 callout text: Highest daily volume since 2026-07-21 up day: ✓ absorbed: ✓ low held: ✓ day gain pct: 6.95 depth pct: 6.95 day range pct: 8.29 geometry: {'record_bar': {'bar': 255, 'bars_ago': 4, 'price': 109.52, 'date': '2026-10-20'}, 'record_volume': 8011313, 'callout_text': 'Highest daily volume since 2026-07-21', 'arrow_target': {'bar': 255, 'bars_ago': 4, 'price': 109.52, 'date': '2026-10-20'}} confidence kind: heuristic_match findings: ['Highest daily volume since 2026-07-21: 8,011,313 shares (4.8x the trailing average)', 'Price action constructive — closed up on the day (record bar $102.40 -> $109.52, now $117.96)'] validation reason: valid generic setup multi tf evaluated: ✓ multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup? D+W Confluence
Record Volume · schematic

Highest daily volume since 2026-07-21 — 8,011,313 shares (4.8x average), 4 bars ago, and price action is constructive (closed up on the day). Big volume with holding prices means institutions are involved. Research/educational only, not a buy/sell recommendation. | Strong trend (7/8) | Top RS (90) | High-confidence pattern (80%) | Volume surging | Accumulation (3.5× up/dn vol) | RS at new high | Power Trend | Stage 2 | Recent gap-up (4d ago) | Readiness 68/100 (watch) | CANSLIM 76.6 (B) | ⚠ 3rd-stage base; Climax / exhaustion bar; Negative earnings (CANSLIM C fail)

Wyckoff SOS ⚠ Volatility widening into breakout ⚠ Extended past buy zone ⚠ 3rd-stage base ⚠ Climax / exhaustion bar ⚠ Not actionable yet
55 setup score
RS Score 90
Trend template 7/8
CANSLIM 74.6* (B)
range low: 81.192 range high: 96.931 range pct: 0.194 sos thrust: 0.13 sos vol ratio: 3.805 sos bars ago: 4 near lps: ✗ validation reason: valid generic setup multi tf evaluated: ✓ multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup? D+W Confluence
Wyckoff SOS · schematic

SOS: breakout above range_high=96.93, thrust=13.0%, vol=3.8x avg, lps=extended, 4 bars ago | Strong trend (7/8) | Top RS (90) | High-confidence pattern (80%) | Volume surging | Accumulation (3.5× up/dn vol) | RS at new high | Power Trend | Stage 2 | Recent gap-up (4d ago) | Readiness 58/100 (early) | CANSLIM 74.6 (B) | ⚠ Volatility widening into breakout; Extended past buy zone; 3rd-stage base; Climax / exhaustion bar; 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
  • Clear of earnings — not met in -5 days — event risk
  • A relative-strength leader — partly met RS rank 78 — middling
  • Not chasing (in range) — partly met Partly met — levels are a Pro detail
  • Asymmetric reward — met Met — levels are a Pro detail
  • In a confirmed uptrend — met Stage 2 · Trend template 7/8
  • Risk is defined — met Met — levels are a Pro detail
  • Volume confirms — met 1.5× average
Why these seven? → The Universal Edge

Minervini Trend Template

7/8

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 $117.96 vs SMA150 $90.95 / SMA200 $91.80
SMA 150 above SMA 200 SMA150 $90.95 vs SMA200 $91.80
SMA 200 trending up Slope +1.56 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $94.38
Price above SMA 50 $117.96 vs SMA50 $94.38
30%+ above 52-week low +57.7% from $74.78
Within 25% of 52-week high -0.9% from $119.00
RS score above 70 RS 90

Fundamentals

52W Range
98%
Mkt Cap SEC
16.6B
EPS QoQ
-13%
Rev YoY
+13%
ROE
138%
Gross Margin
65%
D/E
6.06
EPS TTM
$-2.30
Float
141M
Insider
No Buy

Company

Company profile
Hasbro, Inc.
HAS · NASDAQ · Consumer Durables · Recreational Products
O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B 76.6* CANSLIM * disqualified on C, M
C · Curr. EPS
36
A · Annual EPS
100
N · New Highs
100
S · Supply/Demand
85
L · Leader RS
90
I · Inst. Spons.
100
M · Market
30

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
7/8
W. RS
93
W. Support
$75.19
W. Resist
$117.77
W. Patterns
Record Volume
Weekly Structure

Scan History

20× streak
Oct 23: 65 (Record Volume)Oct 26: 65 (Record Volume)Oct 27: 65 (Record Volume)65
Oct 27
Record Volume ✓ Gate
65
Oct 26
Record Volume ✓ Gate
65 0.0%
Oct 23
Record Volume ✓ Gate
65 +0.4%

Latest News

Headlines for HAS
Loading headlines…

Get the full picture on HAS

Pro members see entry/stop/target levels, R:R ratios, intraday alerts, and every setup detected across 500+ symbols daily.

Start 7-Day Free Trial