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

HST · Host Hotels & Resorts, Inc.

$25.06 +1.38% Oct 26 close
Detected setup Cup & Handle · Setup Score 81/100

Stand aside — setup invalidated

Setup score 81, but distribution days reach 5 or more — stand aside until the condition resets.

Ask about HST

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

$HST

Host Hotels & Resorts, Inc.

Host Hotels & Resorts, Inc. is a large-cap Real Estate Investment Trusts company in the Finance sector with a market cap of $17B.

Finance Real Estate Investment Trusts stock Stage 2 · Advancing Base 1
$25.06 latest close
Market Structure
Trend structure: uptrend
Latest event: structure_shift (bullish)
Support 18.68–18.77 · 4 touches · moderate
Support 18.35–18.42 · 3 touches · moderate
Support 21.51–21.55 · 3 touches · moderate
Support 22.54–22.66 · 3 touches · moderate
Support 22.78–22.92 · 3 touches · moderate
Verdict · setup score 81/100 · data Oct 26 close · latest session

Stand aside — setup invalidated

Setup score 81, but distribution days reach 5 or more — stand aside until the condition resets.

Recent price action · daily
$22.00$24.00$26.00AugSepOct$25.06

What would change this verdict

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

  • Minervini 2. ROE ≥ 17% — ROE 15.2%
  • Minervini 2. Revenue growth ≥ 20% YoY — +7.6% YoY
  • O'Neil A: Annual earnings & revenue quality — Rev +7.6% | ROE 15.2%
  • O'Neil M: Market in confirmed uptrend — Market phase: uptrend_under_pressure
  • Weinstein Volume expansion above average — Volume ratio 0.91x
  • Weinstein Weekly price coiling (Stage 2 consolidation) — Tightening weekly range confirms base
Minority view — the council disagrees here
  • Minervini: watch Trend-template read: 10/12 pass; wait for the soft misses to improve.
  • O'Neil: watch CANSLIM read: 4/8 pass; improvement is still needed.
  • 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 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%) 81
  • Trend Template (25%) 100
  • Institutional Footprint (20%) 66
  • EPS Growth (15%) 32
  • Quality (SMR-like) (15%) 44

RS rank 80: beating most of the market. Trend template 8/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 66: mild accumulation. EPS up +1% — growing, but below the 25% leadership bar. Quality 44: weak fundamentals (sales growth 30, return on equity 41, leverage 100). Updated 2026-10-27.

Earnings

Pre-earnings setup

Next earnings Tuesday, November 3, 2026 Report time not confirmed by the source

Deterministic evidence

HST+1.38%
Sector proxy · XLF+0.21%
Broad market · SPY+0.71%
Same completed session window ending 2026-10-26. HST was +1.17 points vs XLF. +0.67 points vs SPY.
CatalystPending Stock reactionPositive Sector reactionWeak Opening surgePending 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+1.38% From the open+0.89% Range position56% GapNo gap
QQQ confirmationConfirming (+1.11%) SMH confirmationConfirming (+2.74%)
Short-term conviction -1 points.
  • A sourced earnings report is still pending inside the risk window; ordinary technical conviction is reduced until it is out.
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 $25.06 +1.4% Oct 26 close
52W High $25.71 2.5% below high
Wks Since High 12w
Base Depth 16.3%
RS Rank 57 percentile of scan
SMA 50 $22.77
Avg Vol 8,254,760
Rel Vol (Oct 26) 0.91× 1.21× on up days
More stats
52W Low $15.61
Tight Wks 0
Base B1
SMA 200 $21.80
RS Line vs High -6.5%
RS Line Slope +11.5% ▲
Group Rank #59/66
ADR% 2.1%
ATR(14) $0.57 (2.3%)
Vol Pace (live) N/A
A/D Days 14A / 18D
A/D Rating E
VDU Bars 0/10 d
Power Trend 9d
Earnings in 7d
Position in 52-week range 94thpercentile of the 52-week range
$15.61low
$25.71high

HST 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 HST.

Create Free Account

Technical Analysis Report Card

$HST · $25.06 · as of 2026-10-26 · multi-factor read
82
/ 100
Technicals 82/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▲ Uptrend
Weekly ▬ Sideways / consolidating
Monthly ▬ Sideways / consolidating

Moving Averages

50-day$22.77 ↑
100-day$23.45 ↑
200-day$21.80 ↑
Bullish (50 > 200)

RSI (14)

Reading73.4 · Overbought

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

MACD (12/26/9)

StateBullish
Histogram+0.215

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

Bollinger Bands (20,2)

%B / Width90% · 18.1%

Near the upper band — buyers in control.

Volume · Buyer vs Seller

Up/Down vol1.21 · Neutral
Rel volume0.91×
Pocket pivots · 10d2
5d vs 50d vol106%
Heavy vol up / down2 / 0

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

  • Pocket pivot 3 sessions ago — up-day volume beat every down day of the prior 10 sessions.
  • 2 heavy-volume up days vs 0 down in the last 20 sessions.

Support & Resistance

R · $25.56swing level
Price · $25.06now
S · $23.93swing level
S · $22.64swing level
S · $22.20swing level

Fibonacci · Uptrend swing

23.6%$24.63
38.2%$23.96
50.0%$23.43
61.8%$22.89
78.6%$22.12

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 HST — plus the full 500+ symbol scanner and Ask-the-Legends chat.
Start your 7-day free trial →
Daily uptrendAbove 200-day MA50/200 bullishRSI overboughtRS 80 (leader)
Want this read in a legend's voice? Ask a Legend about HST
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 (81/100, 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: 9 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini Watch B Trend-template read: 10/12 pass; wait for the soft misses to improve.

mediumEnter on break of $24.85 pivot with stop at $23.78 (risk 4.3%). SEPA Grade B (5/7).

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $25.06, MA150 $22.67, MA200 $21.80
1.2 150-day MA > 200-day MAMA150 $22.67 vs MA200 $21.80
Failing evidence
2. ROE ≥ 17%ROE 15.2%
2. Revenue growth ≥ 20% YoY+7.6% YoY
10/12 checks
O'Neil Watch D CANSLIM read: 4/8 pass; improvement is still needed.

mediumCup & Handle still forming — ideal buy point at $24.85 on big volume. CANSLIM 78.

Passing evidence
C: Quarterly EPS acceleration ≥ 25%+132.3% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 80
Failing evidence
A: Annual earnings & revenue qualityRev +7.6% | ROE 15.2%
M: Market in confirmed uptrendMarket phase: uptrend_under_pressure
4/8 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 $25.06 vs MA200 $21.80
Failing evidence
Volume expansion above averageVolume ratio 0.91x
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
5/7 checks
dennis Watch C Turtle read: no breakout yet. Price is pressing the 20-day high. The system waits for the print; it never anticipates.
Passing evidence
No breakdown below the 20-day channel20-day low $22.12
Volatility-unit sizing (1N ≈ 1% of equity)1N = $0.51 (2.04% 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 Watch B Zanger read: the structure is fine but the breakout quality is not there yet — wait for 150%+ volume on the break.

partialZanger would buy the Cup & Handle breakout only with 150-200% volume, never more than 5% above the breakout point, with a 2-3% stop set at entry. His edge over O'Neil is the exit plan: sell 20-30% of the position at +15-20%, then trail the rest on the 10/20-day moving average.

Passing evidence
Named Zanger pattern onlyCup & Handle
Not extended (≤5% above the breakout point)Measured as passing
Failing evidence
Breakout volume 1.5-2.0x averageData unavailable
5/6 checks
zweig Watch B 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
EPS growth above the market (≥15% QoQ)+132.3% QoQ — Zweig wants growth above the S&P average
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 22.8x — no PEG or forward P/E stored
Failing evidence
Insider buyingNo insider buying flagged
Monetary conditions: don't fight the FedFed series stored but too thin to read direction
5/8 checks
Livermore Watch B Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$25.06
Relative strengthRS 80
Failing evidence
Volume vs average0.91x
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.

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

Passing evidence
Price$25.06
Relative strengthRS 80
Failing evidence
Volume vs average0.91x
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$25.06
Relative strengthRS 80
Failing evidence
Volume vs average0.91x
Sign of Strength confirmed on expanding volume0.91x average volume — needs ≥1.4x
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
135RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +4 E
A: 17 D: 13 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 (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 +132%
✗ Revenue growth ≥20% YoY +8%
✓ Gross margin ≥30% 97%
✗ ROE ≥17% 15%
✓ RS rating ≥80 (leadership) 80
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -2.5%

Method Playbook

Trade it like Wyckoff EXACT LEVELS · PRO
Wyckoff 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: Use the Spring/test, Sign of Strength, creek, or Last Point of Support boundary identified by the active structure.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require a completed test or Sign of Strength/Last Point of Support confirmation with improving demand versus supply.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Start below the Spring/test low or structural support whose failure would invalidate the accumulation read.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Raise protection beneath successive Last Points of Support or meaningful higher lows during markup; never loosen it.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit on a failed Sign of Strength, support loss, or clear supply-dominant reversal such as an upthrust failure.
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

Cup & Handle ⚠ Volatility widening into breakout
81 setup score
RS Score 80
Trend template 8/8 ✓
CANSLIM 78.4* (B)
15.2% cup depth 3.7% handle 4 sessions since breakout
  • Cup 15.2% deep from a $25.37 left rim to a $21.51 low
  • Rims 5.6% apart (ideal, within 10%)
  • Handle pulled back 3.7% over 1 bar from $24.83 to $23.90
  • Handle sits in the upper half of the cup
  • Rounded U-shaped bottom
  • Pivot $24.83 fixed at the handle high
  • Breakout: 4 bars since the first close above the pivot
  • Handle volume did not dry up
Raw detector evidence · confidence is a heuristic match score, not a probability depth=15.2%, handle_pb=3.7%, lips_diff=5.6%, upper_half=yes, u_shape=yes, near_pivot=yes, orderly=yes | Strong trend (8/8) | Top RS (80) | High-confidence pattern (80%) | Power Trend | Stage 2 | Readiness 73/100 (watch) | CANSLIM 78.4 (B) | ⚠ Volatility widening into breakout setup_key=cup_handle|2026-09-01|2026-10-15|24.83 · cup_handle/2026-10-03 anchors={"bottom": {"bar": 61, "bars_ago": 38, "date": "2026-09-01", "price": 21.51}, "breakout": {"bar": 96, "bars_ago": 3, "date": "2026-10-21", "price": 25.09}, "handle_high": {"bar": 93, "bars_ago": 6, "date": "2026-10-16", "price": 24.83}, "handle_low": {"bar": 94, "bars_ago": 5, "date": "2026-10-19", "price": 23.9}, "left_lip": {"bar": 10, "bars_ago": 89, "date": "2026-06-18", "price": 25.37}, "right_lip": {"bar": 92, "bars_ago": 7, "date": "2026-10-15", "price": 23.94}}
Why This Setup?
cup handle Cup & Handle · schematic

depth=15.2%, handle_pb=3.7%, lips_diff=5.6%, upper_half=yes, u_shape=yes, near_pivot=yes, orderly=yes | Strong trend (8/8) | Top RS (80) | High-confidence pattern (80%) | Power Trend | Stage 2 | Readiness 73/100 (watch) | CANSLIM 78.4 (B) | ⚠ Volatility widening into breakout

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 57 — laggard
  • Clear of earnings — not met in 7 days — event risk
  • Volume confirms — partly met 0.9× average — light
  • Asymmetric reward — met Met — levels are a Pro detail
  • In a confirmed uptrend — met Stage 2 · Trend template 8/8
  • Not chasing (in range) — met Met — levels are a Pro detail
  • Risk is defined — met Met — levels are a Pro detail
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 $25.06 vs SMA150 $22.67 / SMA200 $21.80
SMA 150 above SMA 200 SMA150 $22.67 vs SMA200 $21.80
SMA 200 trending up Slope +0.51 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $22.77
Price above SMA 50 $25.06 vs SMA50 $22.77
30%+ above 52-week low +60.5% from $15.61
Within 25% of 52-week high -2.5% from $25.71
RS score above 70 RS 80

Fundamentals

52W Range
94%
Mkt Cap SEC
17.2B
EPS QoQ
+132%
Rev YoY
+8%
ROE
15%
Gross Margin
97%
D/E
0.77
EPS TTM
$1.10
P/E TTM
22.8x
Float
685M
Insider
No Buy

Company

Company profile
Host Hotels & Resorts, Inc.
HST · NASDAQ · Finance · Real Estate Investment Trusts
O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B 78.4* CANSLIM * disqualified on M
C · Curr. EPS
100
A · Annual EPS
70
N · New Highs
100
S · Supply/Demand
70
L · Leader RS
80
I · Inst. Spons.
96
M · Market
30

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
7/8
W. RS
76
W. Support
$20.70
W. Resist
$25.71
Weekly Structure

Scan History

20× streak
Oct 23: 82 (Cup & Handle)Oct 23: 82 (Cup & Handle)Oct 23: 92 (Pocket Pivot)Oct 26: 81 (Cup & Handle)Oct 27: 81 (Cup & Handle)81
Oct 27
Cup & Handle ✓ Gate
81
Oct 26
Cup & Handle ✓ Gate
81 0.0%
Oct 23
Pocket Pivot ✓ Gate
92 +1.4%
Oct 23
Cup & Handle ✓ Gate
82 +1.4%
Oct 23
Cup & Handle ✓ Gate
82 +1.4%

Latest News

Headlines for HST
Loading headlines…

Get the full picture on HST

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