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SRE · DBA Sempra

$92.25 latest stored close

Detected setup watchlist_candidate

Watch · Quality 0/100

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.

$SRE

DBA Sempra

DBA Sempra is a large-cap Gas Distributors company in the Utilities sector with a market cap of $60B.

Neutral · 50 Utilities Gas Distributors stock Stage 2 · Advancing Base 1 Data 1h 0m ago

$92.25 latest close

⚠ Risk Signals

Head & Shoulders Top Neckline ~94.77 has broken. Measured-move risk extends toward ~88.50; a fast reclaim of 94.77 would be a failed breakdown (often bullish).

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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Council read · 6 methods

Watch — evidence is building

0 buyable · 4 watch · 2 avoid. Review the observed passes and blockers before reading the chart.

Review six verdicts Inspect chart

Earnings-risk mode

Normal technical setup

Thursday, August 6, 2026 Time not confirmed No sourced report session or clock time

Deterministic evidence

SRE-0.97%

Sector proxy · XLU-0.66%

Broad market · SPY-0.99%

Same completed session window ending 2026-07-17. SRE was -0.31 points vs XLU. +0.02 points vs SPY. 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.

AI interpretation (optional)

Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.

Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.

Price $92.25 Jul 17 close

52W High $101.04 -8.7%

52W Low $74.82

Wks Since High 13w

Base Depth -13.8%

Tight Wks 2

Base B1

SMA 50 $91.95

SMA 200 $91.94

Avg Vol 3,842,564

RS Rank 7

RS vs High -18.8%

RS Slope +2.2% ▲

ADR% 1.8%

ATR(14) $1.77 (1.9%)

Rel Vol (today) 0.86×

Vol Pace N/A

U/D Vol 0.80

A/D Days 11A / 13D

A/D Rating D

VDU Bars 0/10 d

Earnings 9d

$74.82

$101.04 66%

SRE Chart

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Setup Quality D 1/7 signals

Score trend

✓ Stage 2 · Advancing ✗ Power Trend ✗ RS New High ✗ Trend 5/8 ✗ No Pattern ✗ Gatekeeper Base #1 (A)

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Technical Analysis Report Card

$SRE · $92.25 · as of 2026-07-17 · multi-factor read

/ 100

Neutral

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating

Weekly ▬ Sideways / consolidating

Monthly ▬ Sideways / consolidating

Moving Averages

50-day$91.95 ↑

100-day$93.52 ↓

200-day$91.94 ↑

Bullish (50 > 200)

RSI (14)

Reading47.0 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateWeakening

Histogram-0.160

Weakening — MACD slipped below its signal line. Histogram contracting.

Bollinger Bands (20,2)

%B / Width30% · 5.1%

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 vol0.8 · Neutral

Rel volume0.86×

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

Support & Resistance

R · $93.07swing level

R · $96.96swing level

R · $101.0452-week high

Price · $92.25now

S · $91.66swing level

S · $89.55swing level

S · $87.10swing level

Fibonacci · Uptrend swing

23.6%$97.40

38.2%$95.15

50.0% ◄ price here$93.34

61.8% ◄ price here$91.52

78.6%$88.93

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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Above 200-day MA50/200 bullishRS 8 (laggard)

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

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 D

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 $92.25, MA150 $91.96, MA200 $91.94

1.2 150-day MA > 200-day MAMA150 $91.96 vs MA200 $91.94

Failing evidence

1.4 50-day MA > 150-day MA AND 200-day MAMA50 $91.95, MA150 $91.96, MA200 $91.94

1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 8

5/10 checks

Method → Playbook → Ask →

O'Neil

Avoid

O'Neil D

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

Passing evidence

N: Near 52-week high or RS line new high8.7% below high | RS line new high: False

S: Base tightness (ATR% ≤ 4.5%)ATR% 1.91%

Failing evidence

C: Quarterly EPS acceleration ≥ 25%+18.0% QoQ

L: RS rank ≥ 80 (IBD leadership)RS rank 8

2/8 checks

Method → Playbook → Ask →

Weinstein

Watch

Weinstein D

Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.

Passing evidence

Stage 2 (Advancing phase) confirmedStage 2 (Advancing)

Price above 30-week MA (200-day proxy)Price $92.25 vs MA200 $91.94

Failing evidence

Volume expansion above averageVolume ratio 0.86x

Relative strength ≥ 60RS 8

3/6 checks

Method → Playbook → Ask →

Livermore

Watch

Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$92.25

Distance from 52-week high8.7% below high

Failing evidence

Relative strengthRS 8

Volume vs average0.86x

3/6 checks

Method → Playbook → Ask →

Darvas

Watch

Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$92.25

Distance from 52-week high8.7% below high

Failing evidence

Relative strengthRS 8

Volume vs average0.86x

3/6 checks

Method → Playbook → Ask →

Wyckoff

Watch

Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$92.25

Distance from 52-week high8.7% below high

Failing evidence

Relative strengthRS 8

Volume vs average0.86x

3/6 checks

Method → Playbook → Ask →

Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

🕯 Latest candle: Bearish Engulfing — Today's down candle engulfs yesterday's up candle — a bearish reversal warning, most significant after an extended advance.

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RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -2 D

Minervini · Grade Card

Fundamentals & leadership quality — Minervini SEPA criteria · 2/7 met

C 2/7 SEPA

Separate score from the 8-point 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 +18%

✗ Revenue growth ≥20% YoY +4%

✗ Gross margin ≥30% —

✗ ROE ≥17% 6%

✗ RS rating ≥80 (leadership) 8

✓ Stage 2 uptrend (Weinstein) Stage 2

✓ Within 25% of 52W high -8.7%

Method Playbook

📋 Trade it like Wyckoff EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

Wyckoff B · 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 Spring/test, Sign of Strength, creek, or Last Point of Support boundary identified by the active structure.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Require a completed test or Sign of Strength/Last Point of Support confirmation with improving demand versus supply.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Start below the Spring/test low or structural support whose failure would invalidate the accumulation read.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: Raise protection beneath successive Last Points of Support or meaningful higher lows during markup; never loosen it.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit on a failed Sign of Strength, support loss, or clear supply-dominant reversal such as an upthrust failure.
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 →

Pattern Analysis (historical · 8d ago)

watchlist_candidate

0.0 score

RS Score 8

Trend 5/8 ✗

Why This Setup?

watchlist_candidate

Near-miss 5/8 — needs: sma50 above sma150 200, price above 30pct of 52w low, rs score above 70

The Universal Edge Check

The panel is uneasy

Too many universals unmet — this leans closer to a guess than a trade.

1/7 universals met

In a confirmed uptrend Stage 2 · Trend 5/8
Risk is defined No stop — undefined risk
Asymmetric reward No target set
Not chasing (in range) Pivot distance unknown
Volume confirms 0.9× average — light
Clear of earnings in 9 days — size down
A relative-strength leader RS 7 — laggard

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 $92.25 vs SMA150 $91.96 / SMA200 $91.94

SMA 150 above SMA 200 SMA150 $91.96 vs SMA200 $91.94

SMA 200 trending up Slope +0.96 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $91.95

Price above SMA 50 $92.25 vs SMA50 $91.95

30%+ above 52W low +23.3% from $74.82

Within 25% of 52W high -8.7% from $101.04

RS score above 70 RS 8

Fundamentals

52W Range

66%

Mkt Cap SEC

60.3B

EPS QoQ

+18%

Rev YoY

+4%

ROE

D/E

1.11

EPS TTM

$2.75

P/E TTM

33.5x

Float

654M

Insider

No Buy

Company

Legend AI snapshot

DBA Sempra

SRE · NYSE · Utilities · Gas Distributors

$92.25latest close $60.3Bmarket cap 7RS rank 0setup score

Scan History

Jul 20

watchlist_candidate

Jul 17

Trend Only ✓ Gate

54 0.0%

Jul 17

Trend Only ✓ Gate

54 0.0%

Jul 16

Trend Only ✓ Gate

54 -1.0%

Jul 16

Trend Only ✓ Gate

53 -1.0%

Jul 15

Trend Only ✓ Gate

60 -0.6%

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