Stand aside — setup invalidated
Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
NDAQ · Nasdaq, Inc.
$92.01 -2.35% Sep 10 close
1 independent risk warning also present. Review before relying on the bullish setup.
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$NDAQ
Nasdaq, Inc.Nasdaq, Inc. is a large-cap Investment Banks/Brokers company in the Finance sector with a market cap of $53B.
⚠ Risk Signals
Rising Wedge
prior_advance=31.9%, converging=yes, narrowing=-20%, touches=upper:3/lower:2, trigger=broke
Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.
Historical verdict · setup score 0/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.
Earnings
Normal technical setup
Next earnings
Monday, October 19, 2026
Report time not confirmed by the source
Deterministic evidence
NDAQ-2.35%
Sector proxy · XLF-0.33%
Broad market · SPY-0.60%
Session internals Weak
Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.
Vs prior close-2.35%
From the open-2.35%
Range position10%
GapNo gap
QQQ confirmationConfirming (-1.06%)
SMH confirmationConfirming (-2.44%)
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$76.55
Tight Wks
0
1 today
Base
B1
SMA 200
$90.50
RS Line vs High
-15.4%
RS Line Slope
-0.2% ▼
Group Rank
#23/58
ADR%
1.9%
ATR(14)
$1.99 (2.2%)
Vol Pace (live)
N/A
U/D Vol
0.38
A/D Days
17A / 16D
A/D Rating
B
VDU Bars
0/10 d
Earnings
in 37d
NDAQ Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$NDAQ · $92.01 · as of 2026-09-10 · multi-factor read
37
/ 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
▬ Sideways / consolidating
Monthly
▬ Sideways / consolidating
Moving Averages
50-day$93.71 ↓
100-day$90.83 ↑
200-day$90.50 ↑
Golden Cross (fresh)
RSI (14)
Reading37.3 · Bearish
Bearish momentum — sellers in control.
MACD (12/26/9)
StateWeakening
Histogram-0.906
Weakening — MACD slipped below its signal line. Histogram contracting.
Bollinger Bands (20,2)
%B / Width-19% · 7.8%
Piercing the lower band — capitulation or strong selling.
Volume · Buyer vs Seller
Up/Down vol0.38 · Distribution
Rel volume1.05×
Distribution — volume is concentrated on down days; sellers dominate. Recent volume is easing versus its baseline.
Support & Resistance
R · $93.60swing level
R · $95.26swing level
R · $96.87swing level
Price · $92.01now
S · $87.32swing level
S · $84.88swing level
S · $83.63swing level
Fibonacci · Uptrend swing
23.6%$95.21
38.2% ◄ price here$91.64
50.0%$88.76
61.8%$85.88
78.6%$81.78
Retracement support zones measured from the recent swing low up to the high.
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Above 200-day MA50/200 bullishVolume distributionRS 12 (laggard)
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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:
3 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
Minervini D
Trend-template read: fails 150-day MA > 200-day MA.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $94.22, MA150 $88.90, MA200 $90.48
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $93.45, MA150 $88.90, MA200 $90.48
Failing evidence
1.2 150-day MA > 200-day MAMA150 $88.90 vs MA200 $90.48
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 12
Avoid
O'Neil D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
N: Near 52-week high or RS line new high7.4% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 2.13%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 12
C: Quarterly EPS acceleration ≥ 25%Data unavailable
Avoid
Weinstein D
Stage-analysis read: topping (Stage 3) is not an advancing Stage 2.
Passing evidence
Price above 30-week MA (200-day proxy)Price $94.22 vs MA200 $90.48
Not extended from 52-week high (≤ 30% below)7.4% below 52-week high
Failing evidence
Stage 2 (Advancing phase) confirmedStage 3 (Topping)
Volume expansion above averageVolume ratio 0.73x
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$94.22
Distance from 52-week high7.4% below high
Failing evidence
Relative strengthRS 12
Volume vs average0.73x
Watch
Darvas B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$94.22
Distance from 52-week high7.4% below high
Failing evidence
Relative strengthRS 12
Volume vs average0.73x
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$94.22
Distance from 52-week high7.4% below high
Failing evidence
Relative strengthRS 12
Volume vs average0.73x
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
▼ Falling
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net -2
Fundamentals & leadership quality — Minervini’s published criteria · 1/7 met
D
1/7 criteria
Separate score from the Minervini Trend Template (4/8): 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
+12%
Gross margin ≥30%
—
ROE ≥17%
—
RS rating ≥80 (leadership)
12
Stage 2 uptrend (Weinstein)
Stage 3
Within 25% of 52W high
-9.6%
Method Playbook
Trade it like Minervini
EXACT LEVELS · PRO
Minervini D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
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)
Inverse Head & Shoulders
bullish
forming
80%
built
Possible inverse head & shoulders — not confirmed. Watch for a daily close above ~99.08 (neckline) to confirm, with a measured move toward ~121.60. A drop under the right shoulder near 93.19 weakens the structure; a close below the head near 76.55 invalidates it.
Confirms above
99.08
Invalidates at
76.55
Left Shoulder
88.84
Head
76.55
Right Shoulder
93.19
Neckline
99.08
Target
121.60
LS 88.84 / head 76.55 / RS 93.19, neckline ~99.08, 7.1% below confirmation
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis (historical)
0
setup score
RS Score
12
Trend template
4/8
Why This Setup?
watchlist_candidate · schematic
Near-miss 5/8 — needs: sma150 above sma200, price above 30pct of 52w low, rs score above 70
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.
1/7
universals met
- A relative-strength leader — not met RS rank 7 — laggard
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- In a confirmed uptrend — partly met Stage 3 · Trend template 4/8 — not yet Stage 2
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 1.1× average — light
- Clear of earnings — met in 37 days
Minervini Trend Template
4/8Grades 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
$92.01 vs SMA150 $88.93 / SMA200 $90.50
SMA 150 above SMA 200
SMA150 $88.93 vs SMA200 $90.50
SMA 200 trending up
Slope +1.04 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $93.71
Price above SMA 50
$92.01 vs SMA50 $93.71
30%+ above 52-week low
+20.2% from $76.55
Within 25% of 52-week high
-9.6% from $101.79
RS score above 70
RS 12
Fundamentals
52W Range
61%
Mkt Cap SEC
52.7B
Rev YoY
+12%
EPS TTM
$3.09
P/E TTM
29.8x
Float
559M
Company
Company profile
Nasdaq, Inc.
Scan History
Sep 10
watchlist_candidate
0
Sep 09
watchlist_candidate
0
-2.3%
Sep 08
watchlist_candidate
0
-3.2%
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