Stand aside — setup invalidated
Setup score 70, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
STT · State Street Corporation
$191.30 -0.31% 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.
$STT
State Street CorporationState Street Corporation is a large-cap Investment Banks/Brokers company in the Finance sector with a market cap of $53B.
⚠ Risk Signals
Rising Wedge
prior_advance=30.5%, converging=yes, narrowing=71%, touches=upper:3/lower:3, trigger=near
Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.
Verdict · setup score 70/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 70, but distribution days reach 5 or more — stand aside until the condition resets.
Earnings
Normal technical setup
Next earnings
Wednesday, October 14, 2026
Before market open
Exact clock time not supplied by source
Deterministic evidence
STT-0.31%
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-0.31%
From the open-0.07%
Range position23%
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
$104.64
Tight Wks
0
Base
B1
SMA 200
$150.15
RS Line vs High
-0.1%
RS Line Slope
+3.4% ▲
Group Rank
#23/58
ADR%
2.0%
ATR(14)
$3.81 (2.0%)
Vol Pace (live)
N/A
U/D Vol
1.21
A/D Days
18A / 14D
A/D Rating
A
VDU Bars
1/10 d
Power Trend
6d
Earnings
in 32d
STT Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$STT · $191.30 · as of 2026-09-10 · multi-factor read
81
/ 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$185.81 ↑
100-day$172.05 ↑
200-day$150.15 ↑
Bullish (50 > 200)
RSI (14)
Reading54.3 · Neutral
Neutral — momentum is balanced between buyers and sellers.
MACD (12/26/9)
StateWeakening
Histogram-0.373
Weakening — MACD slipped below its signal line. Histogram contracting.
Bollinger Bands (20,2)
%B / Width53% · 6.2%
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 vol1.21 · Neutral
Rel volume0.64×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
Support & Resistance
R · $192.51swing level
R · $195.5652-week high
Price · $191.30now
S · $186.71swing level
S · $182.96swing level
S · $175.50swing level
Fibonacci · Uptrend swing
23.6%$178.05
38.2%$166.99
50.0%$158.05
61.8%$149.10
78.6%$136.37
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 bullishRS 86 (leader)
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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:
6 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
Minervini B
Trend-template read: 9/12 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $191.30, MA150 $157.64, MA200 $150.15
1.2 150-day MA > 200-day MAMA150 $157.64 vs MA200 $150.15
Failing evidence
2. Quarterly EPS growth ≥ 25%From SEPA scan
2. ROE ≥ 17%From SEPA scan
Watch
O'Neil D
CANSLIM read: 4/8 pass; improvement is still needed.
Passing evidence
C: Quarterly EPS acceleration ≥ 25%CANSLIM grade B
L: RS rank ≥ 80 (IBD leadership)RS rank 86
Failing evidence
A: Annual earnings & revenue qualityRev +7.3%
S: Volume ≥ 40% above average on breakoutVolume ratio 0.64x
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 $191.30 vs MA200 $150.15
Failing evidence
Volume expansion above averageVolume ratio 0.64x
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$191.30
Relative strengthRS 86
Failing evidence
Volume vs average0.64x
Pivotal point cleared on expanding volumeNot confirmed
Watch
Darvas B
Box-theory read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$191.30
Relative strengthRS 86
Failing evidence
Volume vs average0.64x
Box top broken on heavy volumeNot confirmed
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$191.30
Relative strengthRS 86
Failing evidence
Volume vs average0.64x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
Latest candle: Doji — Open and close nearly equal — indecision. After a strong move it can signal a pause or pending reversal; wait for confirmation.
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
NH
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +1
Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met
C
3/7 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
—
Revenue growth ≥20% YoY
+7%
Gross margin ≥30%
—
ROE ≥17%
—
RS rating ≥80 (leadership)
86
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-2.4%
Method Playbook
Trade it like Livermore
EXACT LEVELS · PRO
Livermore B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-method rule: Treat the resistance break as a pivotal point only while the primary trend and relative strength remain aligned.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Wait for price and volume to confirm the pivotal-point break; anticipation below the line is not confirmation.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Place the initial stop below the pivotal line or the reaction low that would prove the breakout false.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Raise protection beneath successive higher reaction lows as the trend advances; never move a protective line farther away.
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 price fails the pivotal line, breaks the latest meaningful reaction low, or shows abnormal reversal action.
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 →
Pattern Analysis
VCP
⚠ Rising wedge
70
setup score
RS Score
86
Trend template
8/8 ✓
CANSLIM
80.2* (B)
C1
6.3%
→
C2
4.7%
→
C3
3.1%
Why This Setup?
D+W Confluence
VCP · schematic
3T: 6% → 5% → 3% (tightening, higher lows), depth=6.3%, vdu=0.70, state=actionable, quality=94 | Strong trend (8/8) | Top RS (86) | High-confidence pattern (100%) | RS at new high | RS Blue Dot | Power Trend | Stage 2 | Readiness 79/100 (approaching) | CANSLIM 80.2 (B) | ⚠ Rising wedge
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
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 0.6× average — light
- A relative-strength leader — met RS rank 83
- Clear of earnings — met in 32 days
- In a confirmed uptrend — met Stage 2 · Trend template 8/8
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
$191.30 vs SMA150 $157.64 / SMA200 $150.15
SMA 150 above SMA 200
SMA150 $157.64 vs SMA200 $150.15
SMA 200 trending up
Slope +7.43 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $185.81
Price above SMA 50
$191.30 vs SMA50 $185.81
30%+ above 52-week low
+82.8% from $104.64
Within 25% of 52-week high
-2.4% from $195.93
RS score above 70
RS 86
Fundamentals
52W Range
95%
Mkt Cap SEC
52.6B
Rev YoY
+7%
EPS TTM
$9.40
P/E TTM
20.4x
Float
275M
Company
Company profile
State Street Corporation
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B
80.2* CANSLIM
* disqualified on M
C · Curr. EPS
100
A · Annual EPS
64
N · New Highs
100
S · Supply/Demand
70
L · Leader RS
86
I · Inst. Spons.
100
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
8/8
W. RS
100
W. Support
$116.15
W. Resist
$195.93
W. Patterns
Base Breakout
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
20× streakSep 11
VCP
✓ Gate
70
Sep 10
VCP
✓ Gate
70
0.0%
Sep 09
VCP
✓ Gate
70
-0.3%
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