Stand aside — setup invalidated
Setup score 70, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
JPM · JP Morgan Chase & Co.
$353.56 -0.32% Sep 10 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$JPM
JP Morgan Chase & Co.JP Morgan Chase & Co. is a mega-cap Major Banks company in the Finance sector with a market cap of $940B.
Verdict · setup score 70/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 70, but distribution days reach 5 or more — stand aside until the condition resets.
Earnings
Normal technical setup
Next earnings
Tuesday, October 13, 2026
Report time not confirmed by the source
Deterministic evidence
JPM-0.32%
Sector proxy · XLF-0.33%
Broad market · SPY-0.60%
⚠ Expectations warningPositive catalyst, negative tape: Provider-tagged bullish news, while price fell 0.3%. Treat the mismatch as expectations/distribution evidence, not as a bullish confirmation.
Provider article-level bullish tag · MarketBeat: Waverly Advisors LLC Has $34.32 Million Holdings in Bank of America Corporation $BAC
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-0.32%
From the open+0.02%
Range position79%
GapNo gap
QQQ confirmationConfirming (-1.06%)
SMH confirmationConfirming (-2.44%)
Short-term conviction -1 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.
- Positive catalyst received negative stock confirmation.
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$279.10
Tight Wks
3
Base
B1
SMA 200
$319.15
RS Line vs High
-3.9%
RS Line Slope
-0.1% ▼
Group Rank
#35/58
ADR%
1.5%
ATR(14)
$5.61 (1.6%)
Vol Pace (live)
N/A
U/D Vol
0.58
A/D Days
22A / 12D
A/D Rating
A+
VDU Bars
0/10 d
Earnings
in 31d
JPM Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$JPM · $353.56 · as of 2026-09-10 · multi-factor read
58
/ 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
▬ Sideways / consolidating
Moving Averages
50-day$351.30 ↑
100-day$331.57 ↑
200-day$319.15 ↑
Bullish (50 > 200)
RSI (14)
Reading48.2 · Neutral
Neutral — momentum is balanced between buyers and sellers.
MACD (12/26/9)
StateWeakening
Histogram-0.965
Weakening — MACD slipped below its signal line. Histogram contracting.
Bollinger Bands (20,2)
%B / Width26% · 4.1%
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 vol0.58 · Distribution
Rel volume0.57×
Distribution — volume is concentrated on down days; sellers dominate. Recent volume is easing versus its baseline.
Support & Resistance
R · $366.5052-week high
Price · $353.56now
S · $350.37swing level
S · $343.78swing level
S · $325.38swing level
Fibonacci · Uptrend swing
23.6%$346.50
38.2%$334.13
50.0%$324.12
61.8%$314.12
78.6%$299.89
Retracement support zones measured from the recent swing low up to the high.
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Weekly uptrendAbove 200-day MA50/200 bullishVolume distribution
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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 C
Trend-template read: 6/10 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $353.56, MA150 $320.84, MA200 $319.15
1.2 150-day MA > 200-day MAMA150 $320.84 vs MA200 $319.15
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 47
2. Quarterly EPS growth ≥ 25%From SEPA scan
Avoid
O'Neil D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
N: Near 52-week high or RS line new high3.5% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 1.59%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 47
C: Quarterly EPS acceleration ≥ 25%Data unavailable
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 $353.56 vs MA200 $319.15
Failing evidence
Volume expansion above averageVolume ratio 0.57x
Relative strength ≥ 60RS 47
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$353.56
Distance from 52-week high3.5% below high
Failing evidence
Relative strengthRS 47
Volume vs average0.57x
Watch
Darvas B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$353.56
Distance from 52-week high3.5% below high
Failing evidence
Relative strengthRS 47
Volume vs average0.57x
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$353.56
Distance from 52-week high3.5% below high
Failing evidence
Relative strengthRS 47
Volume vs average0.57x
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
▼ Falling
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +1
Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met
C
2/7 criteria
Separate score from the Minervini Trend Template (6/8): 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
+3%
Gross margin ≥30%
—
ROE ≥17%
—
RS rating ≥80 (leadership)
47
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-3.5%
Method Playbook
Trade it like O'Neil
EXACT LEVELS · PRO
O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro levelPublished-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
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 on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
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)
VCP
bullish
forming
65%
built
Possible VCP forming — contractions 4% → 4%. Watch for a final tighter contraction with volume drying up, then a move through ~362.86 on strong volume. A break below ~348.69 invalidates the base.
Pivot Watch
2.56% away
Tightness / volume
Stable · No VDU
Recent-pace band
3–8 sessions
Confirms above
362.86
Invalidates at
348.69
Pivot
362.86
Support
348.69
Base High
366.50
2 tightening contractions (4% → 4%), depth 5%, vol_dry=no, near_pivot=yes
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis
70
setup score
RS Score
47
Trend template
6/8
Why This Setup?
D+W Confluence
Trend Only · schematic
Gatekeeper 6/8 | Moderate trend (6/8) | Volume drying up (bullish) | Stage 2 | Tight base (3 tight wks)
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
- A relative-strength leader — not met RS rank 38 — laggard
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 0.6× average — light
- Clear of earnings — met in 31 days
- In a confirmed uptrend — met Stage 2 · Trend template 6/8
Minervini Trend Template
6/8Grades 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
$353.56 vs SMA150 $320.84 / SMA200 $319.15
SMA 150 above SMA 200
SMA150 $320.84 vs SMA200 $319.15
SMA 200 trending up
Slope +4.90 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $351.30
Price above SMA 50
$353.56 vs SMA50 $351.30
30%+ above 52-week low
+26.7% from $279.10
Within 25% of 52-week high
-3.5% from $366.50
RS score above 70
RS 47
Fundamentals
52W Range
85%
Mkt Cap SEC
939.8B
Rev YoY
+3%
EPS TTM
$20.02
P/E TTM
17.7x
Float
2.7B
Company
Company profile
JP Morgan Chase & Co.
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
6/8
W. RS
69
W. Support
$279.10
W. Resist
$366.50
W. Patterns
Cup & Handle
Basing
Weekly Structure
Trend
Rising
Tight Weeks
3
Confirmation
Constructive
Scan History
20× streakSep 11
Trend Only
✓ Gate
70
Sep 11
Trend Only
✓ Gate
69
Sep 11
Trend Only
✓ Gate
69
Sep 11
Trend Only
✓ Gate
68
Sep 11
Trend Only
✓ Gate
68
Sep 10
Trend Only
✓ Gate
68
0.0%
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