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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V · Visa Inc.

$404.16 -0.92% Oct 26 close
Detected setup Trend Only · Setup Score 92/100

Stand aside — setup invalidated

Setup score 92, but distribution days reach 5 or more — stand aside until the condition resets.

Ask about V

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

$V

Visa Inc.

Visa Inc. is a large-cap Finance/Rental/Leasing company in the Finance sector with a market cap of $190B.

Finance Finance/Rental/Leasing stock Stage 2 · Advancing Base 1
$404.16 latest close
Market Structure
Trend structure: downtrend
Latest event: bos (bearish)
Support 356.73–360.09 · 7 touches · strong
Support 321.56–324.28 · 6 touches · strong
Support 341.98–344.42 · 5 touches · strong
Support 302.34–305.05 · 4 touches · moderate
Support 334.11–336.82 · 4 touches · moderate
Verdict · setup score 92/100 · data Oct 26 close · latest session

Stand aside — setup invalidated

Setup score 92, but distribution days reach 5 or more — stand aside until the condition resets.

Recent price action · daily
$375$400AugSepOct$404

What would change this verdict

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

  • Minervini 2. Quarterly EPS growth ≥ 25% — +0.3% QoQ
  • Minervini 2. Revenue growth ≥ 20% YoY — -4.9% YoY
  • O'Neil C: Quarterly EPS acceleration ≥ 25% — +0.3% QoQ
  • O'Neil L: RS rank ≥ 80 (IBD leadership) — RS rank 77
  • Weinstein Volume expansion above average — Volume ratio 0.84x
  • Weinstein Weekly price coiling (Stage 2 consolidation) — Tightening weekly range confirms base
Minority view — the council disagrees here
  • Minervini: watch Trend-template read: 8/10 pass; wait for the soft misses to improve.
  • O'Neil: avoid CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
  • Weinstein: watch Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.
70 Strong
Legend Score · rates the stock Strong (70/100) — 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%) 78
  • Trend Template (25%) 100
  • Institutional Footprint (20%) 71
  • EPS Growth (15%) 30
  • Quality (SMR-like) (15%) 45

RS rank 77: above-average strength. Trend template 8/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 71: mild accumulation. EPS up +0% — growing, but below the 25% leadership bar. Quality 45: weak fundamentals (sales growth 30, return on equity 42, leverage 100). Updated 2026-10-27.

Earnings

Post-earnings setup

Next earnings Monday, October 26, 2026 After market close Exact clock time not supplied by source

Deterministic evidence

V-0.92%
Sector proxy · XLF+0.21%
Broad market · SPY+0.71%
Same completed session window ending 2026-10-26. V was -1.13 points vs XLF. -1.63 points vs SPY.
CatalystUnavailable Stock reactionNegative Sector reactionWeak Opening surge— Event riskEarnings-driven

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-0.92% From the open-0.62% Range position31% 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 $404.16 -0.9% Oct 26 close
52W High $414.60 2.5% below high
Wks Since High 0w
Base Depth 2.5% 2.9% today
RS Rank 51 percentile of scan
SMA 50 $377.87
Avg Vol 6,283,453
Rel Vol (Oct 26) 0.84× 2.37× on up days
More stats
52W Low $293.89
Tight Wks 4
Base B1
SMA 200 $340.82
RS Line vs High -2.6%
RS Line Slope +10.3% ▲
Group Rank #32/66
ADR% 1.7%
ATR(14) $7.29 (1.8%)
Vol Pace (live) N/A
A/D Days 17A / 12D
A/D Rating A+
VDU Bars 0/10 d
Power Trend 12d
Earnings TODAY
Position in 52-week range 91stpercentile of the 52-week range
$293.89low
$414.60high

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Technical Analysis Report Card

$V · $404.16 · 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$377.87 ↑
100-day$363.17 ↑
200-day$340.82 ↑
Bullish (50 > 200)

RSI (14)

Reading65.3 · Bullish

Bullish momentum — comfortably in buyer territory.

MACD (12/26/9)

StateBullish
Histogram+1.981

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

Bollinger Bands (20,2)

%B / Width73% · 19.3%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol2.37 · Accumulation
Rel volume0.84×
Pocket pivots · 10d2
5d vs 50d vol93%
Heavy vol up / down0 / 0

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

  • Pocket pivot 7 sessions ago — up-day volume beat every down day of the prior 10 sessions.

Support & Resistance

R · $414.6052-week high
Price · $404.16now
S · $365.52swing level
S · $358.60swing level
S · $348.50swing level

Fibonacci · Uptrend swing

23.6%$389.68
38.2%$374.26
50.0%$361.80
61.8%$349.34
78.6%$331.60

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 V
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 (92/100, 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: 7 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini Watch B Trend-template read: 8/10 pass; wait for the soft misses to improve.

partialMonitor Trend Only for tighter volatility contraction before entry. SEPA Grade B (4/7).

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $404.16, MA150 $347.51, MA200 $340.82
1.2 150-day MA > 200-day MAMA150 $347.51 vs MA200 $340.82
Failing evidence
2. Quarterly EPS growth ≥ 25%+0.3% QoQ
2. Revenue growth ≥ 20% YoY-4.9% YoY
8/10 checks
O'Neil Avoid D CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
A: Annual earnings & revenue qualityRev -4.9% | ROE 61.3%
N: Near 52-week high or RS line new high2.5% below high | RS line new high: False
Failing evidence
C: Quarterly EPS acceleration ≥ 25%+0.3% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 77
3/8 checks
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 $404.16 vs MA200 $340.82
Failing evidence
Volume expansion above averageVolume ratio 0.84x
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
5/7 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 $356.75
Volatility-unit sizing (1N ≈ 1% of equity)1N = $6.62 (1.64% 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 $464.78-$484.99; trail the rest
Trail on the 10/20-day MA10-day MA $403.36 · 20-day MA $387.08 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlyTrend Only is not one of Zanger's six
Not extended (≤5% above the breakout point)Data unavailable
3/6 checks
zweig Watch D Zweig read: part of his screen passes but not all: EPS growth above the market (≥15% QoQ); Insider buying — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 31.0x — no PEG or forward P/E stored
Price strength (RS ≥ 70)RS score 77 — Zweig buys strength, not bargains
Failing evidence
EPS growth above the market (≥15% QoQ)+0.3% QoQ — Zweig wants growth above the S&P average
Insider buyingNo insider buying flagged
4/8 checks
Livermore Watch B Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$404.16
Relative strengthRS 77
Failing evidence
Volume vs average0.84x
Pivotal point cleared on expanding volumeNot confirmed
4/6 checks
Darvas Watch B Box-theory read: constructive evidence is present, but volume vs average is unresolved.

mediumStock is at the top of its box — Darvas would wait for a decisive breakout on volume.

Passing evidence
Price$404.16
Relative strengthRS 77
Failing evidence
Volume vs average0.84x
Box top broken on heavy volumeNot confirmed
4/6 checks
Wyckoff Watch B Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$404.16
Relative strengthRS 77
Failing evidence
Volume vs average0.84x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
4/6 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
104RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +2 A+
A: 15 D: 13 Net: +265 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 4/7 met
B 4/7 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 +0%
✗ Revenue growth ≥20% YoY -5%
✓ Gross margin ≥30% 80%
✓ ROE ≥17% 61%
✗ RS rating ≥80 (leadership) 77
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -2.5%

Method Playbook

Trade it like Darvas EXACT LEVELS · PRO
Darvas 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 top of the active Darvas box near the high as the mechanical breakout boundary.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require price to clear the box top with volume confirmation; movement inside the box remains observation, not a trigger.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Start below the active box support or the canonical structural stop that proves the breakout failed.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: As higher boxes form, raise the stop beneath the newest confirmed box floor; the stop moves up only.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit when price breaks the active box floor or decisively falls back through the breakout structure.
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

92 setup score
RS Score 77
Trend template 8/8 ✓
Why This Setup? D+W Confluence
Trend Only · schematic

Gatekeeper 8/8 | Strong trend (8/8) | Good RS (77) | Accumulation (2.4× up/dn vol) | Power Trend | Stage 2 | Tight base (4 tight wks)

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.

1/7 universals met
  • A relative-strength leader — not met RS rank 51 — laggard
  • Clear of earnings — not met in 0 days — event risk
  • 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 0.8× average — light
  • In a confirmed uptrend — met Stage 2 · Trend template 8/8
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 $404.16 vs SMA150 $347.51 / SMA200 $340.82
SMA 150 above SMA 200 SMA150 $347.51 vs SMA200 $340.82
SMA 200 trending up Slope +3.75 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $377.87
Price above SMA 50 $404.16 vs SMA50 $377.87
30%+ above 52-week low +37.5% from $293.89
Within 25% of 52-week high -2.5% from $414.60
RS score above 70 RS 77

Fundamentals

52W Range
91%
Mkt Cap SEC
189.7B
EPS QoQ
+0%
Rev YoY
-5%
ROE
61%
Gross Margin
80%
D/E
0.66
EPS TTM
$11.75
P/E TTM
34.4x
Float
469M
Insider
No Buy

Company

Company profile
Visa Inc.
V · NYSE · Finance · Finance/Rental/Leasing

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
8/8
W. RS
76
W. Support
$306.06
W. Resist
$414.60
W. Patterns
Basing
Weekly Structure

Scan History

20× streak
Oct 23: 96 (Trend Only)Oct 23: 98 (Trend Only)Oct 26: 92 (Trend Only)Oct 27: 92 (Trend Only)92
Oct 27
Trend Only ✓ Gate
92
Oct 26
Trend Only ✓ Gate
92 0.0%
Oct 23
Trend Only ✓ Gate
98 -0.9%
Oct 23
Trend Only ✓ Gate
96 -0.9%

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