⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$KEY

KeyCorp

KeyCorp is a large-cap Major Banks company in the Finance sector with a market cap of $23B.

Finance Major Banks stock Stage 2 · Advancing Base 2 Data 25h 43m ago
$21.67 latest close
Price $21.67
52W High $23.35 -7.2%
52W Low $15.59
Wks Basing 16w
Base Depth -19.8%
Tight Wks 1
Base B2
SMA 50 $21.29
SMA 200 $20.01
Avg Vol 11,509,437
RS Rank 36
RS vs High -14.8%
RS Slope -3.5% ▼
Grp Rank #35/57
ADR% 1.9%
ATR(14) $0.42 (1.9%)
Rel Vol 0.77×
Vol Pace N/A
U/D Vol 0.82
A/D Days 18A / 17D
A/D Rating B
VDU Bars 0/10 d
Power Trend 1d
Earnings 45d
$15.59
$23.35 78%

KEY Chart

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Setup Quality B 4/7 signals
Jun 01: 78 (Flat Base)Jun 04: 57 (Trend Only)Jun 04: 57 (Trend Only)Jun 05: 74 (Cup & Handle)Jun 05: 74 (Cup & Handle)Jun 05: 74 (Cup & Handle)74 Score trend
✓ Stage 2 · Advancing ✗ Power Trend 1d ✗ RS New High ✓ Trend 7/8 ✗ No Pattern ✓ CANSLIM 81.2 (A) ✓ Gatekeeper Base #2 (B)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 4 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
C 8/12
Ask →
Avoid
D 3/7
Ask →
Avoid
C 4/7
Ask →
Watch
B 2/4
Ask →
Watch
B 2/4
Ask →
Watch
B 2/4
Ask →
Breakout Health

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 ▼ Falling
107RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -2 B
A: 11 D: 13 Net: -265 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 3/7 criteria met
C 3/7 SEPA
EPS acceleration ≥25% QoQ +7%
Revenue growth ≥20% YoY +63%
Gross margin ≥30%
ROE ≥17% 10%
RS rating ≥80 (price leadership) 66
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -7.2%

Pattern Analysis

Cup & Handle O'Neil-grade Cup & Handle setups historically resolved up 19% of the time.
74.1 score
RS Score 66
Trend 7/8
CANSLIM 81.2 (A)
16.1% cup depth 5.9% handle
Why This Setup?
Cup & Handle

depth=16.1%, handle_pb=5.9%, lips_diff=1.0%, upper_half=yes, u_shape=yes, near_pivot=no | Strong trend (7/8) | Good RS (66) | High-confidence pattern (85%) | Stage 2 | Readiness 69/100 (watch) | CANSLIM 81.2 (A)

Minervini Trend Template

7/8
Price above SMA 150 & 200 $21.67 vs SMA150 $20.53 / SMA200 $20.01
SMA 150 above SMA 200 SMA150 $20.53 vs SMA200 $20.01
SMA 200 trending up Slope +0.32 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $21.29
Price above SMA 50 $21.67 vs SMA50 $21.29
30%+ above 52W low +39.0% from $15.59
Within 25% of 52W high -7.2% from $23.35
RS score above 70 RS 66

Fundamentals

52W Range
78%
Mkt Cap SEC
23.5B
EPS QoQ
+7%
Rev YoY
+63%
ROE
10%
D/E
0.54
EPS TTM
$1.52
P/E TTM
14.3x
Float
1.1B
Insider
No Buy

Company

O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
A 81.2 CANSLIM
C · Curr. EPS
66
A · Annual EPS
99
N · New Highs
100
S · Supply/Demand
70
L · Leader RS
66
I · Inst. Spons.
96
M · Market
100

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
3/8
W. RS
65
W. Support
$18.73
W. Resist
$23.35
Weekly Structure

Scan History

5× streak
Jun 01: 78 (Flat Base)Jun 04: 57 (Trend Only)Jun 04: 57 (Trend Only)Jun 05: 74 (Cup & Handle)Jun 05: 74 (Cup & Handle)Jun 05: 74 (Cup & Handle)74
Jun 05
Cup & Handle ✓ Gate
74
Jun 05
Cup & Handle ✓ Gate
74
Jun 05
Cup & Handle ✓ Gate
74
Jun 04
Trend Only ✓ Gate
57 0.0%
Jun 04
Trend Only ✓ Gate
57 0.0%
Jun 01
Flat Base ✓ Gate
78 +3.7%

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