Simple research view

SMH

$560.28 -2.44% Sep 10 close

Detected setup watchlist_candidate · Setup Score 0/100

Stand aside — setup invalidated

Setup score 0, 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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Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.

$SMH

etf Stage 2 · Advancing Base 2

$560.28 latest close

⚠ Risk Signals

Head & Shoulders Top Possible head & shoulders top — not confirmed. Watch for a daily close below ~554.66 (neckline) to confirm, with measured-move risk toward ~437.49. A push back above 659.74 weakens the pattern; reclaiming 671.83 invalidates it.

Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.

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Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $SMH. Every level, score and criterion below is computed from the Sep 10 close session (1 session old), and may no longer hold.

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.

Review six verdicts Inspect chart

Price $560.28 -2.4% Sep 10 close

52W High $671.83 16.6% below high

Wks Since High 11w

Base Depth 24.6% 25.0% today

RS Rank 99 percentile of scan

SMA 50 $570.14

Avg Vol 9,769,674

Rel Vol (Sep 10) 0.68×

More stats

52W Low $298.77

Tight Wks 0

Base B2

SMA 200 $480.95

RS Line vs High -17.7%

RS Line Slope -2.4% ▼

ADR% 2.0%

ATR(14) $13.84 (2.5%)

Vol Pace (live) N/A

U/D Vol 1.09

A/D Days 8A / 17D

A/D Rating E

VDU Bars 1/10 d

Position in 52-week range 70thpercentile of the 52-week range

$298.77low

$671.83high

SMH Chart

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Technical Analysis Report Card

$SMH · $560.28 · as of 2026-09-10 · multi-factor read

/ 100

Technicals 59/100

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 ▼ Weak / rolling over

Monthly ▬ Sideways / consolidating

Moving Averages

50-day$570.14 ↓

100-day$571.98 ↓

200-day$480.95 ↑

Bullish (50 > 200)

RSI (14)

Reading48.1 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateImproving

Histogram+1.601

Improving — MACD crossed above its signal line but still below zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width43% · 9.9%

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 vol1.09 · Neutral

Rel volume0.68×

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

Support & Resistance

R · $573.21swing level

R · $581.17swing level

R · $600.37swing level

Price · $560.28now

S · $554.66swing level

S · $538.78swing level

S · $527.87swing level

Fibonacci · Uptrend swing

23.6%$598.21

38.2% ◄ price here$552.66

50.0%$515.85

61.8%$479.03

78.6%$426.62

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 downtrendAbove 200-day MA50/200 bullishRS 99 (leader)

Want this read in a legend's voice? Ask a Legend about SMH

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: 4 of 6 legends are Watching — building, not yet a confirmed buy.

Minervini

Avoid

Minervini B

Trend-template read: fails Price > 50-day MA.

Passing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $560.28, MA150 $516.47, MA200 $480.95

1.2 150-day MA > 200-day MAMA150 $516.47 vs MA200 $480.95

Failing evidence

1.5 Price > 50-day MAPrice $560.28 vs MA50 $570.14

6/7 checks

Method → Playbook → Ask →

O'Neil

Avoid

O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence

L: RS rank ≥ 80 (IBD leadership)RS rank 99

S: Base tightness (ATR% ≤ 4.5%)ATR% 2.47%

Failing evidence

C: Quarterly EPS acceleration ≥ 25%Data unavailable

N: Near 52-week high or RS line new high16.6% below high | RS line new high: False

2/8 checks

Method → Playbook → Ask →

Weinstein

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 $560.28 vs MA200 $480.95

Failing evidence

Volume expansion above averageVolume ratio 0.68x

30-week MA trending upwardData unavailable

4/6 checks

Method → Playbook → Ask →

Livermore

Watch

Livermore B

Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence

Price$560.28

Relative strengthRS 99

Failing evidence

Volume vs average0.68x

Pivotal point cleared on expanding volumeNot confirmed

4/6 checks

Method → Playbook → Ask →

Darvas

Watch

Darvas B

Box-theory read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence

Price$560.28

Relative strengthRS 99

Failing evidence

Volume vs average0.68x

Box top broken on heavy volumeNot confirmed

4/6 checks

Method → Playbook → Ask →

Wyckoff

Watch

Wyckoff B

Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence

Price$560.28

Relative strengthRS 99

Failing evidence

Volume vs average0.68x

Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending

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 ▼ Falling

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -5 E

Minervini · Grade Card

Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met

C 3/7 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 —

✗ Gross margin ≥30% —

✗ ROE ≥17% —

✓ RS rating ≥80 (leadership) 99

✓ Stage 2 uptrend (Weinstein) Stage 2

✓ Within 25% of 52W high -16.6%

Method Playbook

Trade it like Weinstein EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

Weinstein 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 Stage 1 resistance and the rising 30-week moving average as the Stage 2 transition boundary.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Require a Stage 2 breakout above resistance on expanding volume; avoid entries while the 30-week average is flat or falling.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Start below the breakout structure or Stage 1 support where a return to the base invalidates the Stage 2 transition.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: Trail beneath rising 30-week support or later higher swing lows while Stage 2 remains intact.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit on a decisive 30-week support failure or a Stage 3/Stage 4 transition; never treat a failed Stage 2 break as healthy consolidation.
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 ~608.27 (neckline) to confirm, with a measured move toward ~712.90. A drop under the right shoulder near 540.75 weakens the structure; a close below the head near 503.63 invalidates it.

Confirms above 608.27

Invalidates at 503.63

Left Shoulder 536.81

Head 503.63

Right Shoulder 540.75

Neckline 608.27

Target 712.90

LS 536.81 / head 503.63 / RS 540.75, neckline ~608.27, 7.9% below confirmation

Head & Shoulders bearish near confirmation

90% built

Possible head & shoulders top — not confirmed. Watch for a daily close below ~554.66 (neckline) to confirm, with measured-move risk toward ~437.49. A push back above 659.74 weakens the pattern; reclaiming 671.83 invalidates it.

Confirms below 554.66

Invalidates at 671.83

Left Shoulder 642.77

Head 671.83

Right Shoulder 659.74

Neckline 554.66

Target 437.49

LS 642.77 / head 671.83 / RS 659.74, neckline ~554.66, vol_fading=yes

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis (historical)

watchlist_candidate

0 setup score

RS Score 99

Trend template 7/8

Why This Setup?

watchlist_candidate · schematic

Near-miss 7/8 — needs: price above sma50

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
Asymmetric reward — partly met No target set
Clear of earnings — partly met Report date unknown
Not chasing (in range) — partly met Pivot distance unknown
Volume confirms — partly met 0.7× average — light
A relative-strength leader — met RS rank 99
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 $560.28 vs SMA150 $516.47 / SMA200 $480.95

SMA 150 above SMA 200 SMA150 $516.47 vs SMA200 $480.95

SMA 200 trending up Slope +21.25 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $570.14

Price above SMA 50 $560.28 vs SMA50 $570.14

30%+ above 52-week low +87.5% from $298.77

Within 25% of 52-week high -16.6% from $671.83

RS score above 70 RS 99

Company

Company profile

SMH

Scan History

Sep 11

Cup & Handle ✓ Gate

Sep 11

watchlist_candidate

Sep 10

Cup & Handle ✓ Gate

68 0.0%

Sep 09

Cup & Handle ✓ Gate

68 -2.4%

Sep 08

Darvas Box

55 -2.3%

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