Uptrend Under Pressure 93
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 93/100 · 7 distribution days (SPY) Sep 11 Full briefing →
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IVZ · Invesco Ltd

$31.93 -0.50% Sep 10 close
Detected setup Cup & Handle · Setup Score 55/100

Stand aside — setup invalidated

Setup score 55, but distribution days reach 5 or more — stand aside until the condition resets.

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$IVZ

Invesco Ltd

Invesco Ltd is a large-cap Investment Managers company in the Finance sector with a market cap of $14B.

Finance Investment Managers stock Stage 2 · Advancing Base 2
$31.93 latest close
Join to Watchlist $IVZ Share card
Verdict · setup score 55/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 55, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart
Earnings

Normal technical setup

Next earnings Monday, October 26, 2026 Before market open Exact clock time not supplied by source

Deterministic evidence

IVZ-0.50%
Sector proxy · XLF-0.33%
Broad market · SPY-0.60%
Same completed session window ending 2026-09-10. IVZ was -0.17 points vs XLF. +0.10 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-0.50% From the open-0.03% Range position38% GapNo gap
QQQ confirmationConfirming (-1.06%) SMH confirmationConfirming (-2.44%)
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 $31.93 -0.5% Sep 10 close
52W High $33.66 5.1% below high
Wks Since High 1w
Base Depth 6.2%
RS Rank 63 percentile of scan
SMA 50 $30.78
Avg Vol 4,395,697
Rel Vol (Sep 10) 0.77×
More stats
52W Low $20.67
Tight Wks 0
Base B2
SMA 200 $27.38
RS Line vs High -2.5%
RS Line Slope +1.3% ▲
Group Rank #34/58
ADR% 2.5%
ATR(14) $0.90 (2.8%)
Vol Pace (live) N/A
U/D Vol 1.22
A/D Days 16A / 14D
A/D Rating B
VDU Bars 0/10 d
Earnings in 44d
Position in 52-week range 87thpercentile of the 52-week range
$20.67low
$33.66high

IVZ Chart

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Technical Analysis Report Card

$IVZ · $31.93 · as of 2026-09-10 · multi-factor read
71
/ 100
Technicals 71/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▲ Uptrend
Monthly ▲ Uptrend

Moving Averages

50-day$30.78 ↑
100-day$28.94 ↑
200-day$27.38 ↑
Bullish (50 > 200)

RSI (14)

Reading50.4 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateWeakening
Histogram-0.180

Weakening — MACD slipped below its signal line. Histogram contracting.

Bollinger Bands (20,2)

%B / Width25% · 6.0%
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 vol1.22 · Neutral
Rel volume0.77×

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

Support & Resistance

R · $32.67swing level
R · $33.6652-week high
Price · $31.93now
S · $31.57swing level
S · $31.15swing level
S · $27.86swing level

Fibonacci · Uptrend swing

23.6%$30.87
38.2%$29.14
50.0%$27.74
61.8%$26.34
78.6%$24.35

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

The verdict is free. The trade plan is Pro.
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Weekly uptrendMonthly uptrendAbove 200-day MA50/200 bullish
Want this read in a legend's voice? Ask a Legend about IVZ
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.
Minervini
Watch
Minervini C

Trend-template read: 8/12 pass; wait for the soft misses to improve.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $31.93, MA150 $27.55, MA200 $27.38
1.2 150-day MA > 200-day MAMA150 $27.55 vs MA200 $27.38
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 69
2. Quarterly EPS growth ≥ 25%From SEPA scan
8/12 checks
Method → Playbook → Ask →
O'Neil
Avoid
O'Neil D

CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).

Passing evidence
C: Quarterly EPS acceleration ≥ 25%CANSLIM grade B
N: Near 52-week high or RS line new high5.1% below high | RS line new high: False
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 69
A: Annual earnings & revenue qualityRev +5.1%
3/8 checks
Method → Playbook → Ask →
Weinstein
Watch
Weinstein B

Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $31.93 vs MA200 $27.38
Failing evidence
Volume expansion above averageVolume ratio 0.77x
6/7 checks
Method → Playbook → Ask →
Livermore
Watch
Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$31.93
Distance from 52-week high5.1% below high
Failing evidence
Relative strengthRS 69
Volume vs average0.77x
3/6 checks
Method → Playbook → Ask →
Darvas
Watch
Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$31.93
Distance from 52-week high5.1% below high
Failing evidence
Relative strengthRS 69
Volume vs average0.77x
3/6 checks
Method → Playbook → Ask →
Wyckoff
Watch
Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$31.93
Distance from 52-week high5.1% below high
Failing evidence
Relative strengthRS 69
Volume vs average0.77x
3/6 checks
Method → Playbook → Ask →
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.

Unlock Base & Breakout Tracking
RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
124RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +2 B
A: 17 D: 15 Net: +265 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 (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 —
✗ Revenue growth ≥20% YoY +5%
✗ Gross margin ≥30% —
✗ ROE ≥17% —
✗ RS rating ≥80 (leadership) 69
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -5.1%

Method Playbook

Trade it like Minervini EXACT LEVELS · PRO
Minervini C · 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 tight base's structural pivot; the setup must retain Trend Template leadership into the trigger.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-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.
Initial stop
Pro level
Published-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.
Trail
Rule-based
Published-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.
Exit / invalidation
Pro level
Published-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.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

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) ⚠ Volatility widening into breakout ⚠ Negative earnings (CANSLIM C fail) ⚠ Not actionable yet
55 setup score
RS Score 69
Trend template 7/8
CANSLIM 65.0* (B)
25.7% cup depth 5.1% handle
Why This Setup? D+W Confluence
cup handle Cup & Handle · schematic

depth=25.7%, handle_pb=5.1%, lips_diff=14.6%, upper_half=yes, u_shape=yes, near_pivot=no, orderly=yes | Strong trend (7/8) | Good RS (69) | High-confidence pattern (77%) | Stage 2 | Readiness 58/100 (early) | CANSLIM 65.0 (B) | ⚠ Volatility widening into breakout; Negative earnings (CANSLIM C fail); Not actionable yet

Ask a Legend ▾
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
  • A relative-strength leader — partly met RS rank 63 — 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
  • Clear of earnings — met in 44 days
  • In a confirmed uptrend — met Stage 2 · Trend template 7/8
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 $31.93 vs SMA150 $27.55 / SMA200 $27.38
SMA 150 above SMA 200 SMA150 $27.55 vs SMA200 $27.38
SMA 200 trending up Slope +0.90 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $30.78
Price above SMA 50 $31.93 vs SMA50 $30.78
30%+ above 52-week low +54.5% from $20.67
Within 25% of 52-week high -5.1% from $33.66
RS score above 70 RS 69

Fundamentals

52W Range
87%
Mkt Cap SEC
14.1B
Rev YoY
+5%
EPS TTM
$-1.60
Float
441M

Company

Company profile
Invesco Ltd
IVZ · NYSE · Finance · Investment Managers
Track all markets on TradingView
O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B 65.0* CANSLIM * disqualified on C, M
C · Curr. EPS
40
A · Annual EPS
61
N · New Highs
100
S · Supply/Demand
70
L · Leader RS
69
I · Inst. Spons.
100
M · Market
30

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
8/8
W. RS
87
W. Support
$21.82
W. Resist
$33.66
W. Patterns
Cup & Handle
Weekly Structure

Scan History

20× streak
Sep 09: 65 (Cup & Handle)Sep 10: 65 (Cup & Handle)Sep 11: 55 (Cup & Handle)55
Sep 11
Cup & Handle ✓ Gate
55
Sep 10
Cup & Handle ✓ Gate
65 0.0%
Sep 09
Cup & Handle ✓ Gate
65 -0.5%

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