Stand aside — setup invalidated
Setup score 88, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
HUM · Humana Inc.
$400.73 +0.18% Sep 10 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$HUM
Humana Inc.Humana Inc. is a Managed Health Care company in the Health Services sector.
Verdict · setup score 88/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 88, 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
HUM+0.18%
Broad market · SPY-0.60%
Session internals Green but fading
Rule: closed up but below the open and in the bottom third of the range. Judged on internals, not on the size of the move.
Vs prior close+0.18%
From the open-0.52%
Range position5%
GapNo gap
QQQ confirmationDiverging (-1.06%)
SMH confirmationDiverging (-2.44%)
⚠ Green but fading. The day closed below its open and in the lower third of the range. This is not strong momentum, whatever the headline percentage says.
Short-term conviction -2 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.
- Session closed below its open and in the lower third of the day's range — green on the day, but the move faded.
- 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
$163.11
Tight Wks
0
Base
B1
SMA 200
$282.31
RS Line vs High
-3.7%
RS Line Slope
+6.8% ▲
Group Rank
#7/58
ADR%
3.2%
ATR(14)
$13.69 (3.4%)
Vol Pace (live)
N/A
U/D Vol
1.12
A/D Days
18A / 12D
A/D Rating
A+
VDU Bars
0/10 d
Power Trend
5d
HUM Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$HUM · $400.73 · as of 2026-09-10 · multi-factor read
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$389.03 ↑
100-day$347.82 ↑
200-day$282.31 ↑
Bullish (50 > 200)
RSI (14)
Reading58.2 · Bullish
Bullish momentum — comfortably in buyer territory.
MACD (12/26/9)
StateBullish
Histogram+1.226
Bullish — MACD above its signal line and above zero. Histogram contracting.
Bollinger Bands (20,2)
%B / Width78% · 9.1%
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 vol1.12 · Neutral
Rel volume0.73×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
Support & Resistance
R · $415.00swing level
R · $428.8852-week high
Price · $400.73now
S · $385.22swing level
S · $353.38swing level
S · $173.26swing level
Fibonacci · Uptrend swing
23.6%$366.16
38.2%$327.36
50.0%$296.00
61.8%$264.63
78.6%$219.98
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 90 (leader)
Want this read in a legend's voice?
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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 B
Trend-template read: 9/12 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $400.73, MA150 $292.49, MA200 $282.31
1.2 150-day MA > 200-day MAMA150 $292.49 vs MA200 $282.31
Failing evidence
2. Quarterly EPS growth ≥ 25%From SEPA scan
2. ROE ≥ 17%From SEPA scan
Avoid
O'Neil D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 90
N: Near 52-week high or RS line new high6.6% below high | RS line new high: False
Failing evidence
C: Quarterly EPS acceleration ≥ 25%CANSLIM grade N/A
A: Annual earnings & revenue qualityRev -1.2%
Watch
Weinstein C
Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $400.73 vs MA200 $282.31
Failing evidence
Volume expansion above averageVolume ratio 0.73x
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$400.73
Relative strengthRS 90
Failing evidence
Volume vs average0.73x
Pivotal point cleared on expanding volumeNot confirmed
Watch
Darvas B
Box-theory read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$400.73
Relative strengthRS 90
Failing evidence
Volume vs average0.73x
Box top broken on heavy volumeNot confirmed
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$400.73
Relative strengthRS 90
Failing evidence
Volume vs average0.73x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
Latest candle: Shooting Star — Long upper shadow with a small body near the low — sellers rejected higher prices. A caution flag when price is extended above a pivot.
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 +7
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
-1%
Gross margin ≥30%
—
ROE ≥17%
—
RS rating ≥80 (leadership)
90
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-6.6%
Method Playbook
Trade it like Minervini
EXACT LEVELS · PRO
Minervini 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 tight base's structural pivot; the setup must retain Trend Template leadership into the trigger.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a decisive move through the pivot with volume confirmation, and do not initiate more than 5% above it.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Start at the tighter structural invalidation; the initial loss limit must not exceed roughly 7–8% from entry.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Hold the initial stop until the trade proves itself; near +1R move to breakeven, then trail a higher low or rising 10/21-day average once well extended.
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 the structural stop or a meaningful higher-low/short-term trend violation fires; never widen the stop.
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 →
Forming Patterns (predictive — not confirmed)
Head & Shoulders
bearish
forming
75%
built
Possible head & shoulders top — not confirmed. Watch for a daily close below ~353.69 (neckline) to confirm, with measured-move risk toward ~278.50. A push back above 403.15 weakens the pattern; reclaiming 428.88 invalidates it.
Confirms below
353.69
Invalidates at
428.88
Left Shoulder
415.00
Head
428.88
Right Shoulder
403.15
Neckline
353.69
Target
278.50
LS 415.00 / head 428.88 / RS 403.15, neckline ~353.69, vol_fading=yes
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis
Cup & Handle
Historical replay: +20% before −8% within 40 sessions: 21% (n=53) · source bars 2025-03-17–2026-09-04 · avg +1.9% per setup (+0.24R)
88
setup score
RS Score
90
Trend template
8/8 ✓
CANSLIM
— (N/A)
18.0% cup depth
7.9% handle
Why This Setup?
Cup & Handle · schematic
depth=18.0%, handle_pb=7.9%, lips_diff=11.6%, upper_half=yes, u_shape=yes, near_pivot=no, orderly=no (66% spike) | Strong trend (8/8) | Top RS (90) | High-confidence pattern (75%) | Power Trend | Stage 2 | Readiness 74/100 (watch) | CANSLIM N/A (N/A)
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.
2/7
universals met
- 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 0.7× average — light
- A relative-strength leader — met RS rank 87
- In a confirmed uptrend — met Stage 2 · Trend template 8/8
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
$400.73 vs SMA150 $292.49 / SMA200 $282.31
SMA 150 above SMA 200
SMA150 $292.49 vs SMA200 $282.31
SMA 200 trending up
Slope +13.17 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $389.03
Price above SMA 50
$400.73 vs SMA50 $389.03
30%+ above 52-week low
+145.7% from $163.11
Within 25% of 52-week high
-6.6% from $428.88
RS score above 70
RS 90
Fundamentals
52W Range
89%
Rev YoY
-1%
Company
Company profile
Humana Inc.
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
N/A
— CANSLIM
C · Curr. EPS
100
A · Annual EPS
54
N · New Highs
100
S · Supply/Demand
70
L · Leader RS
90
I · Inst. Spons.
100
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
8/8
W. RS
100
W. Support
$163.11
W. Resist
$428.88
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
20× streakSep 11
Cup & Handle
✓ Gate
88
Sep 11
Cup & Handle
✓ Gate
87
Sep 11
Cup & Handle
✓ Gate
55
Sep 10
Cup & Handle
✓ Gate
83
0.0%
Sep 10
Cup & Handle
✓ Gate
81
0.0%
Sep 09
Cup & Handle
✓ Gate
84
+0.2%
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