Stand aside — setup invalidated
Setup score 55, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
VGT
$119.63 -1.04% 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.
$VGT
⚠ Risk Signals
Rising Wedge
prior_advance=14.3%, converging=yes, narrowing=26%, touches=upper:2/lower:3, trigger=broke
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 55/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 55, but distribution days reach 5 or more — stand aside until the condition resets.
More stats
52W Low
$83.09
Tight Wks
2
Base
B1
SMA 200
$104.18
RS Line vs High
-4.7%
RS Line Slope
-0.2% ▼
ADR%
1.3%
ATR(14)
$1.80 (1.5%)
Vol Pace (live)
N/A
U/D Vol
0.71
A/D Days
13A / 19D
A/D Rating
E
VDU Bars
0/10 d
Power Trend
6d
VGT Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$VGT · $119.63 · as of 2026-09-10 · multi-factor read
64
/ 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
▲ Uptrend
Monthly
▬ Sideways / consolidating
Moving Averages
50-day$117.57 ↑
100-day$115.44 ↑
200-day$104.18 ↑
Bullish (50 > 200)
RSI (14)
Reading51.2 · Neutral
Neutral — momentum is balanced between buyers and sellers.
MACD (12/26/9)
StateWeakening
Histogram-0.059
Weakening — MACD slipped below its signal line. Histogram contracting.
Bollinger Bands (20,2)
%B / Width45% · 6.0%
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 vol0.71 · Neutral
Rel volume1.02×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
Support & Resistance
R · $122.71swing level
R · $126.0052-week high
Price · $119.63now
S · $115.91swing level
S · $112.50swing level
S · $110.53swing level
Fibonacci · Uptrend swing
23.6%$115.87
38.2%$109.61
50.0%$104.55
61.8%$99.48
78.6%$92.27
Retracement support zones measured from the recent swing low up to the high.
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Weekly uptrendAbove 200-day MA50/200 bullish
Want this read in a legend's voice?
Ask a Legend about VGT
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:
5 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
Minervini C
Trend-template read: 8/13 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $119.63, MA150 $107.40, MA200 $104.18
1.2 150-day MA > 200-day MAMA150 $107.40 vs MA200 $104.18
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 69
2. Quarterly EPS growth ≥ 25%From SEPA scan
Avoid
O'Neil D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
N: Near 52-week high or RS line new high5.1% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 1.50%
Failing evidence
C: Quarterly EPS acceleration ≥ 25%CANSLIM grade N/A
L: RS rank ≥ 80 (IBD leadership)RS rank 69
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 $119.63 vs MA200 $104.18
Failing evidence
Volume expansion above averageVolume ratio 1.02x
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$119.63
Distance from 52-week high5.1% below high
Failing evidence
Relative strengthRS 69
Volume vs average1.02x
Watch
Darvas B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$119.63
Distance from 52-week high5.1% below high
Failing evidence
Relative strengthRS 69
Volume vs average1.02x
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$119.63
Distance from 52-week high5.1% below high
Failing evidence
Relative strengthRS 69
Volume vs average1.02x
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
▼ Falling
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net -8
Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met
C
2/7 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)
69
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-5.1%
Method Playbook
Trade it like O'Neil
EXACT LEVELS · PRO
O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro levelPublished-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
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 on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
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 →
Forming Patterns (predictive — not confirmed)
Head & Shoulders
bearish
forming
75%
built
Possible head & shoulders top — not confirmed. Watch for a daily close below ~106.79 (neckline) to confirm, with measured-move risk toward ~87.57. A push back above 123.39 weakens the pattern; reclaiming 126.00 invalidates it.
Confirms below
106.79
Invalidates at
126.00
Left Shoulder
115.62
Head
126.00
Right Shoulder
123.39
Neckline
106.79
Target
87.57
LS 115.62 / head 126.00 / RS 123.39, neckline ~106.79, vol_fading=yes
Cup & Handle
bullish
near confirmation
90%
built
Cup complete, possible handle forming — watch for a quiet 5-15 bar drift on light volume holding above ~117.05 (mid-cup), then a breakout through ~123.39 on strong volume.
Pivot Watch
3.05% away
Tightness / volume
Tightening · No VDU
Recent-pace band
3–8 sessions
Confirms above
123.39
Invalidates at
117.05
Rim
126.00
Cup Low
108.10
Pivot
123.39
Mid Cup
117.05
Cup depth 14%, recovery 64%, handle=forming
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis
Darvas Box
Historical replay: +20% before −8% within 40 sessions: 18% (n=60) · source bars 2025-03-17–2026-09-04 · avg -0.2% per setup (-0.03R)
⚠ Rising wedge (broke lower)
55
setup score
RS Score
69
Trend template
7/8
CANSLIM
— (N/A)
box top: 122.06
box bottom: 118.23
box height pct: 0.032
vol ratio: 1.021
is breakout: ✗
pct from 52w high: 0.021
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly: within 15% of 52-week high (Darvas box territory)
Why This Setup?
Darvas Box · schematic
Box: top=122.06, bottom=118.23, height=3.2%, breakout=no, vol_ratio=1.0x, 2% from 52w high | Strong trend (7/8) | Good RS (69) | High-confidence pattern (80%) | Power Trend | Stage 2 | Tight base (2 tight wks) | Readiness 82/100 (approaching) | CANSLIM N/A (N/A) | ⚠ Rising wedge (broke lower)
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
- Risk is defined — not met No stop — undefined risk
- A relative-strength leader — partly met RS rank 63 — middling
- 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 1.0× average — light
- In a confirmed uptrend — met Stage 2 · Trend template 7/8
Minervini Trend Template
7/8Grades 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
$119.63 vs SMA150 $107.40 / SMA200 $104.18
SMA 150 above SMA 200
SMA150 $107.40 vs SMA200 $104.18
SMA 200 trending up
Slope +2.38 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $117.57
Price above SMA 50
$119.63 vs SMA50 $117.57
30%+ above 52-week low
+44.0% from $83.09
Within 25% of 52-week high
-5.1% from $126.00
RS score above 70
RS 69
Company
Company profile
VGT
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
N/A
— CANSLIM
C · Curr. EPS
70
A · Annual EPS
100
N · New Highs
100
S · Supply/Demand
70
L · Leader RS
69
I · Inst. Spons.
100
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
8/8
W. RS
76
W. Support
$83.09
W. Resist
$126.00
Weekly Structure
Trend
Rising
Tight Weeks
2
Confirmation
Constructive
Scan History
20× streakSep 11
Darvas Box
✓ Gate
55
Sep 10
Cup & Handle
✓ Gate
70
0.0%
Sep 09
Cup & Handle
✓ Gate
80
-1.0%
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