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 →
View
Simple research view

SPG · Simon Property Group, Inc.

$212.69 +0.50% Oct 26 close
Detected setup Falling Wedge · Setup Score 47/100

Stand aside — setup invalidated

Setup score 47, but distribution days reach 5 or more — stand aside until the condition resets.

Ask about SPG

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

$SPG

Simon Property Group, Inc.

Simon Property Group, Inc. is a micro-cap Real Estate Investment Trusts company in the Finance sector with a market cap of $2M.

Finance Real Estate Investment Trusts stock Stage 2 · Advancing Base 2
$212.69 latest close
Market Structure
Trend structure: range
Latest event: bos (bearish)
Support 196.76–198.64 · 6 touches · strong
Support 205.12–206.46 · 5 touches · strong
Support 186.95–187.93 · 4 touches · moderate
Support 179.26–180.17 · 3 touches · moderate
Support 185.01–185.77 · 3 touches · moderate
Verdict · setup score 47/100 · data Oct 26 close · latest session

Stand aside — setup invalidated

Setup score 47, but distribution days reach 5 or more — stand aside until the condition resets.

Recent price action · daily
$200$220AugSepOct$213

What would change this verdict

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

  • Minervini 1.4 50-day MA > 150-day MA AND 200-day MA — MA50 $207.79, MA150 $209.62, MA200 $205.31
  • Minervini 1.8 RS rank ≥ 70 (prefer ≥ 85) — RS rank 48
  • O'Neil L: RS rank ≥ 80 (IBD leadership) — RS rank 48
  • O'Neil M: Market in confirmed uptrend — Market phase: uptrend_under_pressure
  • Weinstein Volume expansion above average — Volume ratio 0.82x
  • Weinstein Relative strength ≥ 60 — RS 48
Minority view — the council disagrees here
  • Minervini: avoid Trend-template read: fails 50-day MA > 150-day MA AND 200-day MA.
  • O'Neil: avoid CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).
  • Weinstein: watch Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.
50 Neutral
Legend Score · rates the stock Neutral (50/100) — 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%) 48
  • Trend Template (25%) 62
  • Institutional Footprint (20%) 63
  • EPS Growth (15%) 34
  • Quality (SMR-like) (15%) 34

RS rank 48: middle of the pack — no leadership yet. Trend template 5/8: mixed — some uptrend elements, some missing. Institutional score 63: mild accumulation. EPS up +2% — growing, but below the 25% leadership bar. Quality 34: weak fundamentals (sales growth 30, return on equity 45, leverage 20). Updated 2026-10-27.

Earnings

Pre-earnings setup

Next earnings Monday, November 2, 2026 Report time not confirmed by the source

Deterministic evidence

SPG+0.50%
Sector proxy · XLF+0.21%
Broad market · SPY+0.71%
Same completed session window ending 2026-10-26. SPG was +0.29 points vs XLF. -0.21 points vs SPY.
CatalystPending Stock reactionPositive Sector reactionWeak Opening surgePending Event riskEarnings-driven

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+0.50% From the open+0.28% Range position62% GapNo gap
QQQ confirmationConfirming (+1.11%) SMH confirmationConfirming (+2.74%)
Short-term conviction -1 points.
  • A sourced earnings report is still pending inside the risk window; ordinary technical conviction is reduced until it is out.
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 $212.69 +0.5% Oct 26 close
52W High $238.50 10.8% below high
Wks Since High 12w
Base Depth 17.5%
RS Rank 11 percentile of scan
SMA 50 $207.79
Avg Vol 1,229,684
Rel Vol (Oct 26) 0.82× 1.25× on up days
More stats
52W Low $172.19
Tight Wks 5
Base B2
SMA 200 $205.31
RS Line vs High -14.0%
RS Line Slope +4.0% ▲
Group Rank #45/66
ADR% 1.6%
ATR(14) $3.70 (1.7%)
Vol Pace (live) N/A
A/D Days 11A / 17D
A/D Rating E
VDU Bars 0/10 d
Earnings in 6d
Position in 52-week range 61stpercentile of the 52-week range
$172.19low
$238.50high

SPG Chart

Interactive price, volume, RS, RSI, and MACD charts are available after sign in.

Create a free account to load the full interactive chart for SPG.

Create Free Account

Technical Analysis Report Card

$SPG · $212.69 · as of 2026-10-26 · multi-factor read
74
/ 100
Technicals 74/100
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$207.79 ↑
100-day$214.86 ↓
200-day$205.31 ↑
Bullish (50 > 200)

RSI (14)

Reading63.2 · Bullish

Bullish momentum — comfortably in buyer territory.

MACD (12/26/9)

StateBullish
Histogram+1.765

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

Bollinger Bands (20,2)

%B / Width102% · 8.7%

Riding the upper band — strong momentum, but stretched.

Volume · Buyer vs Seller

Up/Down vol1.25 · Neutral
Rel volume0.82×
Pocket pivots · 10d1
5d vs 50d vol85%
Heavy vol up / down1 / 1

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

  • Pocket pivot 7 sessions ago — up-day volume beat every down day of the prior 10 sessions.
  • 1 heavy-volume up day vs 1 down in the last 20 sessions.

Support & Resistance

R · $220.43swing level
R · $223.65swing level
R · $230.30swing level
Price · $212.69now
S · $208.71swing level
S · $202.20swing level
S · $199.24swing level

Fibonacci · Downtrend swing

23.6%$206.61
38.2% ◄ price here$212.70
50.0%$217.63
61.8%$222.56
78.6%$229.57

Retracement resistance zones measured from the recent swing high down to the low.

The verdict is free. The trade plan is Pro.
Unlock the exact entry, stop-loss, profit target, and reward-to-risk for SPG — plus the full 500+ symbol scanner and Ask-the-Legends chat.
Start your 7-day free trial →
Above 200-day MA50/200 bullish
Want this read in a legend's voice? Ask a Legend about SPG
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 (47/100, 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: 6 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini Avoid C Trend-template read: fails 50-day MA > 150-day MA AND 200-day MA.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $212.69, MA150 $209.62, MA200 $205.31
1.2 150-day MA > 200-day MAMA150 $209.62 vs MA200 $205.31
Failing evidence
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $207.79, MA150 $209.62, MA200 $205.31
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 48
8/12 checks
O'Neil Avoid D CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).
Passing evidence
C: Quarterly EPS acceleration ≥ 25%+244.2% QoQ
A: Annual earnings & revenue qualityRev +6.7% | ROE 126.3%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 48
M: Market in confirmed uptrendMarket phase: uptrend_under_pressure
4/8 checks
Weinstein Watch C Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.

mediumStage 2 uptrend in progress — hold as long as price stays above the 30-week moving average.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $212.69 vs MA200 $205.31
Failing evidence
Volume expansion above averageVolume ratio 0.82x
Relative strength ≥ 60RS 48
4/7 checks
dennis Watch C Turtle read: no breakout yet. Price is pressing the 20-day high. The system waits for the print; it never anticipates.
Passing evidence
No breakdown below the 20-day channel20-day low $196.76
Volatility-unit sizing (1N ≈ 1% of equity)1N = $3.42 (1.61% 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
zanger Avoid D 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
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $244.59-$255.23; trail the rest
Trail on the 10/20-day MA10-day MA $205.96 · 20-day MA $203.38 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlyFalling Wedge is not one of Zanger's six
Not extended (≤5% above the breakout point)Not confirmed
3/6 checks
zweig Watch D Zweig read: part of his screen passes but not all: Insider buying; Price strength (RS ≥ 70) — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
EPS growth above the market (≥15% QoQ)+244.2% QoQ — Zweig wants growth above the S&P average
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 15.0x — no PEG or forward P/E stored
Failing evidence
Insider buyingNo insider buying flagged
Price strength (RS ≥ 70)RS score 48 — Zweig buys strength, not bargains
4/8 checks
Livermore Watch B Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$212.69
Distance from 52-week high10.8% below high
Failing evidence
Relative strengthRS 48
Volume vs average0.82x
3/6 checks
Darvas Watch B Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$212.69
Distance from 52-week high10.8% below high
Failing evidence
Relative strengthRS 48
Volume vs average0.82x
3/6 checks
Wyckoff Watch B Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$212.69
Distance from 52-week high10.8% below high
Failing evidence
Relative strengthRS 48
Volume vs average0.82x
3/6 checks
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 ▲ Rising
106RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -3 E
A: 10 D: 13 Net: -365 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 5/7 met
B 5/7 criteria
Separate score from the Minervini Trend Template (5/8): 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 +244%
✗ Revenue growth ≥20% YoY +7%
✓ Gross margin ≥30% 82%
✓ ROE ≥17% 126%
✗ RS rating ≥80 (leadership) 48
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -10.8%

Method Playbook

Trade it like Dennis EXACT LEVELS · PRO
Dennis 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 20-day channel high (System 1) or 55-day channel high (System 2) as the breakout trigger.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Buy the breakout print mechanically — no prediction, no hesitation, no chasing below the channel high.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Place the stop at 2N (N = 20-day ATR) below entry, set before the trade and never moved except up on winners.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Add at 0.5N intervals up to 4 units; trail the stop beneath each new add level, never loosen it.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit System 1 at the 10-day low and System 2 at the 20-day low — the exit is part of the system, not a decision.
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

Falling Wedge ⚠ Volatility widening into breakout ⚠ Extended past buy zone ⚠ Not actionable yet
47 setup score
RS Score 48
Trend template 5/8
CANSLIM 61.6* (C)
upper slope: -0.6669 lower slope: -0.5307 depth: 0.0173 narrowing ratio: 0.236 prior decline: 0.175 upper touches: 3 lower touches: 2 vol declining: ✗ validation reason: valid generic setup multi tf evaluated: ✓ multi tf reason: weekly trend template 5/8 confirmed
Why This Setup?
Falling Wedge · schematic

prior_decline=17.5%, converging=yes, narrowing=24%, touches=upper:3/lower:2, near_upper=yes | Moderate trend (5/8) | High-confidence pattern (70%) | Stage 2 | Tight base (5 tight wks) | Readiness 36/100 (early) | CANSLIM 61.6 (C) | ⚠ Volatility widening into breakout; Extended past buy zone; Not actionable yet

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.

3/7 universals met
  • A relative-strength leader — not met RS rank 11 — laggard
  • Clear of earnings — not met in 6 days — event risk
  • Not chasing (in range) — not met Not met — levels are a Pro detail
  • Volume confirms — partly met 0.8× average — light
  • Asymmetric reward — met Met — levels are a Pro detail
  • In a confirmed uptrend — met Stage 2 · Trend template 5/8
  • Risk is defined — met Met — levels are a Pro detail
Why these seven? → The Universal Edge

Minervini Trend Template

5/8

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 $212.69 vs SMA150 $209.62 / SMA200 $205.31
SMA 150 above SMA 200 SMA150 $209.62 vs SMA200 $205.31
SMA 200 trending up Slope +1.84 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $207.79
Price above SMA 50 $212.69 vs SMA50 $207.79
30%+ above 52-week low +23.5% from $172.19
Within 25% of 52-week high -10.8% from $238.50
RS score above 70 RS 48

Fundamentals

52W Range
61%
Mkt Cap SEC
2M
EPS QoQ
+244%
Rev YoY
+7%
ROE
126%
Gross Margin
82%
D/E
5.46
EPS TTM
$14.17
P/E TTM
15.0x
Float
8K
Insider
No Buy

Company

Company profile
Simon Property Group, Inc.
SPG · NYSE · Finance · Real Estate Investment Trusts
O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
C 61.6* CANSLIM * disqualified on M
C · Curr. EPS
100
A · Annual EPS
100
N · New Highs
40
S · Supply/Demand
55
L · Leader RS
48
I · Inst. Spons.
92
M · Market
30

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
5/8
W. RS
54
W. Support
$196.76
W. Resist
$238.50
Weekly Structure

Scan History

20× streak
Oct 23: 48 (Falling Wedge)Oct 23: 48 (Falling Wedge)Oct 26: 47 (Falling Wedge)Oct 27: 47 (Falling Wedge)Oct 27: 48 (Falling Wedge)48
Oct 27
Falling Wedge
48
Oct 27
Falling Wedge
47
Oct 26
Falling Wedge
47 0.0%
Oct 23
Falling Wedge
48 +0.5%
Oct 23
Falling Wedge
48 +0.5%

Latest News

Headlines for SPG
Loading headlines…

Get the full picture on SPG

Pro members see entry/stop/target levels, R:R ratios, intraday alerts, and every setup detected across 500+ symbols daily.

Start 7-Day Free Trial