Uptrend Under Pressure 100
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 100/100 · 7 distribution days (SPY) Oct 26 Full briefing →
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OXY · Occidental Petroleum Corporation

$64.07 -0.16% Oct 26 close
Detected setup Base Breakout · Setup Score 95/100

Stand aside — setup invalidated

Setup score 95, but distribution days reach 5 or more — stand aside until the condition resets.

1 independent risk warning also present. Review before relying on the bullish setup.

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$OXY

Occidental Petroleum Corporation

Occidental Petroleum Corporation is a large-cap Integrated Oil company in the Energy Minerals sector with a market cap of $64B.

Energy Minerals Integrated Oil stock Stage 2 · Advancing Base 1
$64.07 latest close
Market Structure
Trend structure: range
Latest event: bos (bearish)
Support 43.21–43.42 · 3 touches · moderate
Support 56.18–56.34 · 3 touches · moderate
Support 58.76–59.15 · 3 touches · moderate
Join to Watchlist $OXY Share card
Verdict · setup score 95/100 · data Oct 26 close · latest session

Stand aside — setup invalidated

Setup score 95, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart
Recent price action · daily
$55.00$60.00$65.00AugSepOct$64.07

What would change this verdict

What needs to turn for this to become buyable — the top failing checks across the legend council:

  • Minervini 2. Revenue growth ≥ 20% YoY — -1.9% YoY
  • O'Neil M: Market in confirmed uptrend — Market phase: uptrend_under_pressure
  • O'Neil S: Volume ≥ 40% above average on breakout
  • Weinstein Volume expansion above average — Volume ratio 0.86x
  • Weinstein Weekly price coiling (Stage 2 consolidation) — Tightening weekly range confirms base
  • Dennis S1: 20-day Donchian breakout
Minority view — the council disagrees here
  • Minervini: watch Trend-template read: 11/12 pass; wait for the soft misses to improve.
  • O'Neil: watch CANSLIM read: 5/8 pass; improvement is still needed.
  • Weinstein: watch Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.
72 Strong
Legend Score · rates the stock Strong (72/100) — held back by eps growth

Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.

  • Relative Strength (25%) 87
  • Trend Template (25%) 100
  • Institutional Footprint (20%) 70
  • EPS Growth (15%) 32
  • Quality (SMR-like) (15%) 44

RS rank 86: beating most of the market. Trend template 8/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 70: mild accumulation. EPS up +1% — growing, but below the 25% leadership bar. Quality 44: weak fundamentals (sales growth 30, return on equity 41, leverage 100). Updated 2026-10-27.

Earnings

Normal technical setup

Next earnings Monday, November 9, 2026 After market close Exact clock time not supplied by source

Deterministic evidence

OXY-0.16%
Sector proxy · XLE+0.45%
Broad market · SPY+0.71%
Same completed session window ending 2026-10-26. OXY was -0.61 points vs XLE. -0.87 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-0.16% From the open+0.77% Range position61% GapNo gap
QQQ confirmationDiverging (+1.11%) SMH confirmationDiverging (+2.74%)
Short-term conviction -1 points.
  • QQQ, SMH moved against the stock — no index confirmation.
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 $64.07 -0.2% Oct 26 close
52W High $67.45 5.0% below high
Wks Since High 28w
Base Depth 29.2%
RS Rank 69 percentile of scan
SMA 50 $59.94
Avg Vol 8,450,106
Rel Vol (Oct 26) 0.86× 2.14× on up days
More stats
52W Low $38.80
Tight Wks 0
Base B1
SMA 200 $55.67
RS Line vs High -20.1%
RS Line Slope +16.4% ▲
Group Rank #9/66
ADR% 2.4%
ATR(14) $1.58 (2.5%)
Vol Pace (live) N/A
A/D Days 18A / 14D
A/D Rating A
VDU Bars 0/10 d
Power Trend 10d
Earnings in 13d
Position in 52-week range 88thpercentile of the 52-week range
$38.80low
$67.45high

OXY Chart

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Technical Analysis Report Card

$OXY · $64.07 · as of 2026-10-26 · multi-factor read
100
/ 100
Technicals 100/100
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$59.94 ↑
100-day$57.21 ↑
200-day$55.67 ↑
Bullish (50 > 200)

RSI (14)

Reading67.8 · Bullish

Bullish momentum — comfortably in buyer territory.

MACD (12/26/9)

StateBullish
Histogram+0.397

Bullish — MACD above its signal line and above zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width84% · 17.8%

Near the upper band — buyers in control.

Volume · Buyer vs Seller

Up/Down vol2.14 · Accumulation
Rel volume0.86×
Pocket pivots · 10d3
5d vs 50d vol102%
Heavy vol up / down0 / 0

Accumulation — volume is concentrated on up days; buyers dominate. Recent volume is expanding versus its baseline.

  • Pocket pivot 1 session ago — up-day volume beat every down day of the prior 10 sessions.

Support & Resistance

R · $67.4552-week high
Price · $64.07now
S · $57.54swing level
S · $55.70swing level
S · $54.76swing level

Fibonacci · Uptrend swing

23.6%$60.90
38.2%$58.39
50.0%$56.36
61.8%$54.34
78.6%$51.45

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 bullishVolume accumulation
Want this read in a legend's voice? Ask a Legend about OXY
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.
How to read the numbers: the setup score (95/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.

Council consensus: 8 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini Watch A Trend-template read: 11/12 pass; wait for the soft misses to improve.

partialEnter on break of $63.83 pivot with stop at $61.46 (risk 3.7%). SEPA Grade A (6/7).

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $64.07, MA150 $57.73, MA200 $55.67
1.2 150-day MA > 200-day MAMA150 $57.73 vs MA200 $55.67
Failing evidence
2. Revenue growth ≥ 20% YoY-1.9% YoY
11/12 checks
Method → Playbook → Ask →
O'Neil Watch C CANSLIM read: 5/8 pass; improvement is still needed.

partialBase Breakout still forming in a top industry group — ideal buy point at $63.83 on big volume. CANSLIM 78.

Passing evidence
C: Quarterly EPS acceleration ≥ 25%+126.4% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 86
Failing evidence
M: Market in confirmed uptrendMarket phase: uptrend_under_pressure
S: Volume ≥ 40% above average on breakoutNot confirmed
5/8 checks
Method → Playbook → Ask →
Weinstein Watch C Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.

mediumClassic Stage 2 advancing phase — strong weekly trend confirms uptrend. This is Weinstein's sweet spot: buy and hold while price remains above the 30-week MA.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $64.07 vs MA200 $55.67
Failing evidence
Volume expansion above averageVolume ratio 0.86x
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
5/7 checks
Method → Playbook → Ask →
dennis Watch C Turtle read: no breakout yet. Price is pressing the 20-day high. The system waits for the print; it never anticipates.

partialTurtle System 1: buy the 20-day-high breakout. No prediction, just the signal. Size the position so a 2N stop (N = 20-day ATR) risks about 2% of equity, and add at 0.5N intervals up to 4 units. The system exits at the 10-day low; the plan is set before the trade.

Passing evidence
No breakdown below the 20-day channel20-day low $54.76
Volatility-unit sizing (1N ≈ 1% of equity)1N = $1.59 (2.49% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
5/7 checks
Method → Playbook → Ask →
zanger Avoid C Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Not extended (≤5% above the breakout point)Measured as passing
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $73.68-$76.88; trail the rest
Failing evidence
Named Zanger pattern onlyBase Breakout is not one of Zanger's six
Breakout volume 1.5-2.0x averageData unavailable
4/6 checks
Method → Playbook → Ask →
zweig Watch D Zweig read: part of his screen passes but not all: Reasonable price for the growth (P/E ≤ 35); Insider buying — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
EPS growth above the market (≥15% QoQ)+126.4% QoQ — Zweig wants growth above the S&P average
Price strength (RS ≥ 70)RS score 86 — Zweig buys strength, not bargains
Failing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 39.8x — no PEG or forward P/E stored
Insider buyingNo insider buying flagged
4/8 checks
Method → Playbook → Ask →
Livermore Watch B Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$64.07
Relative strengthRS 86
Failing evidence
Volume vs average0.86x
Pivotal point cleared on expanding volumeNot confirmed
4/6 checks
Method → Playbook → Ask →
Darvas Watch B Box-theory read: constructive evidence is present, but volume vs average is unresolved.

mediumBuilding the top of the box (5.0% from 52W high) — watch for a box breakout with volume expansion.

Passing evidence
Price$64.07
Relative strengthRS 86
Failing evidence
Volume vs average0.86x
Box top broken on heavy volumeNot confirmed
4/6 checks
Method → Playbook → Ask →
Wyckoff Watch B Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$64.07
Relative strengthRS 86
Failing evidence
Volume vs average0.86x
Sign of Strength confirmed on expanding volume0.86x average volume — needs ≥1.4x
4/6 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?

Unlock Base & Breakout Tracking
RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
136RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +4 A
A: 17 D: 13 Net: +465 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 6/7 met
A 6/7 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 +126%
✗ Revenue growth ≥20% YoY -2%
✓ Gross margin ≥30% 78%
✓ ROE ≥17% 19%
✓ RS rating ≥80 (leadership) 86
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -5.0%

Method Playbook

Trade it like O'Neil EXACT LEVELS · PRO
O'Neil 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 proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-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.
Initial stop
Pro level
Published-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.
Trail
Rule-based
Published-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.
Exit / invalidation
Pro level
Published-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.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Pattern Analysis

Base Breakout
95 setup score
RS Score 86
Trend template 8/8 ✓
CANSLIM 78.1* (B)
resistance: 63.77 depth: 0.1413 breakout volume ratio: 1.26 sessions since breakout: 1 fresh breakout: ✓ price past buy range: ✗ validation reason: valid breakout multi tf evaluated: ✓ multi tf reason: weekly trend template 8/8 confirmed + no fresh 13-week low
Why This Setup?
Base Breakout · schematic

Broke above 63.77, bars_since=1, extended=no | Strong trend (8/8) | Top RS (86) | High-confidence pattern (80%) | Accumulation (2.1× up/dn vol) | Power Trend | Stage 2 | Readiness 68/100 (watch) | CANSLIM 78.1 (B)

Ask a Legend ▾
Cup & Handle
95 setup score
RS Score 86
Trend template 8/8 ✓
CANSLIM 78.7* (B)
12.3% cup depth 3.7% handle 2 sessions since breakout
  • Cup 12.3% deep from a $62.46 left rim to a $54.76 low
  • Rims 0.1% apart (ideal, within 10%)
  • Handle pulled back 3.7% over 2 bars from $63.63 to $61.28
  • Handle sits in the upper half of the cup
  • Rounded U-shaped bottom
  • Pivot $63.63 fixed at the handle high
  • Breakout: 2 bars since the first close above the pivot
  • Handle volume did not dry up
Raw detector evidence · confidence is a heuristic match score, not a probability depth=12.3%, handle_pb=3.7%, lips_diff=0.1%, upper_half=yes, u_shape=yes, near_pivot=yes, orderly=yes | Strong trend (8/8) | Top RS (86) | High-confidence pattern (70%) | Accumulation (2.1× up/dn vol) | Power Trend | Stage 2 | Readiness 71/100 (watch) | CANSLIM 78.7 (B) setup_key=cup_handle|2026-09-29|2026-10-16|63.63 · cup_handle/2026-10-03 anchors={"bottom": {"bar": 25, "bars_ago": 19, "date": "2026-09-29", "price": 54.76}, "breakout": {"bar": 43, "bars_ago": 1, "date": "2026-10-23", "price": 64.17}, "handle_high": {"bar": 40, "bars_ago": 4, "date": "2026-10-20", "price": 63.63}, "handle_low": {"bar": 42, "bars_ago": 2, "date": "2026-10-22", "price": 61.28}, "left_lip": {"bar": 12, "bars_ago": 32, "date": "2026-09-10", "price": 62.459}, "right_lip": {"bar": 38, "bars_ago": 6, "date": "2026-10-16", "price": 62.51}}
Why This Setup?
cup handle Cup & Handle · schematic

depth=12.3%, handle_pb=3.7%, lips_diff=0.1%, upper_half=yes, u_shape=yes, near_pivot=yes, orderly=yes | Strong trend (8/8) | Top RS (86) | High-confidence pattern (70%) | Accumulation (2.1× up/dn vol) | Power Trend | Stage 2 | Readiness 71/100 (watch) | CANSLIM 78.7 (B)

Ask a Legend ▾
Pocket Pivot ⚠ Not actionable yet
55 setup score
RS Score 86
Trend template 8/8 ✓
CANSLIM 77.1* (B)
volume ratio: 1.34 near moving avg: ✓ upper close: ✓ shooting star: ✗ price past buy range: ✗ vol beats down: ✓ bars since signal: 1 signal close: 64.17 validation reason: valid pocket-pivot multi tf evaluated: ✓ multi tf reason: weekly trend template 8/8 confirmed + no fresh 13-week low
Why This Setup?
Pocket Pivot · schematic

Up vol 11,646,910 vs max down vol 8,691,724 (near MA), upper_close=yes, bars_ago=1 | Strong trend (8/8) | Top RS (86) | High-confidence pattern (75%) | Accumulation (2.1× up/dn vol) | Power Trend | Stage 2 | Readiness 63/100 (early) | CANSLIM 77.1 (B) | ⚠ 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.

4/7 universals met
  • A relative-strength leader — partly met RS rank 69 — middling
  • Clear of earnings — partly met in 13 days — size down
  • Volume confirms — partly met 0.9× average — light
  • Asymmetric reward — met Met — levels are a Pro detail
  • In a confirmed uptrend — met Stage 2 · Trend template 8/8
  • Not chasing (in range) — met Met — levels are a Pro detail
  • Risk is defined — met Met — levels are a Pro detail
Why these seven? → The Universal Edge

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 $64.07 vs SMA150 $57.73 / SMA200 $55.67
SMA 150 above SMA 200 SMA150 $57.73 vs SMA200 $55.67
SMA 200 trending up Slope +1.96 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $59.94
Price above SMA 50 $64.07 vs SMA50 $59.94
30%+ above 52-week low +65.1% from $38.80
Within 25% of 52-week high -5.0% from $67.45
RS score above 70 RS 86

Fundamentals

52W Range
88%
Mkt Cap SEC
64.0B
EPS QoQ
+126%
Rev YoY
-2%
ROE
19%
Gross Margin
78%
D/E
0.62
EPS TTM
$1.61
P/E TTM
39.8x
Float
1000M
Insider
No Buy

Company

Company profile
Occidental Petroleum Corporation
OXY · NYSE · Energy Minerals · Integrated Oil
Track all markets on TradingView
O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B 78.1* CANSLIM * disqualified on M
C · Curr. EPS
100
A · Annual EPS
67
N · New Highs
100
S · Supply/Demand
70
L · Leader RS
86
I · Inst. Spons.
96
M · Market
30

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
8/8
W. RS
86
W. Support
$47.77
W. Resist
$64.96
Weekly Structure

Scan History

20× streak
Oct 23: 92 (Trend Only)Oct 23: 93 (Trend Only)Oct 26: 98 (Base Breakout)Oct 26: 98 (Base Breakout)Oct 27: 95 (Base Breakout)95
Oct 27
Base Breakout ✓ Gate
95
Oct 26
Base Breakout ✓ Gate
98 0.0%
Oct 26
Base Breakout ✓ Gate
98 0.0%
Oct 23
Trend Only ✓ Gate
93 -0.2%
Oct 23
Trend Only ✓ Gate
92 -0.2%

Latest News

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