⚠️ Uptrend Under Pressure Severe risk · 99 · Institutional selling is building — 6 distribution days in the last 25 sessions. · 6 distribution days (SPY) Full briefing → Jul 28
Simple research view

VLO · Valero Energy Corporation

$304.93 latest stored close
Detected setup Trend Only

Watch · Quality 91/100

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Scans / Energy Minerals / VLO

$VLO

Valero Energy Corporation

Valero Energy Corporation is a large-cap Oil Refining/Marketing company in the Energy Minerals sector with a market cap of $91B.

Strong Buy · 99 Energy Minerals Oil Refining/Marketing stock Stage 2 · Advancing Base 3+ Data 2h 0m ago
$304.93 latest close
Council read · 6 methods

Watch — evidence is building

0 buyable · 5 watch · 1 avoid. Review the observed passes and blockers before reading the chart.

Earnings-risk mode

Normal technical setup

Thursday, July 23, 2026 Time not confirmed No sourced report session or clock time

Deterministic evidence

VLO+0.80%
Broad market · SPY+0.02%
Same completed session window ending 2026-07-27. +0.78 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 $304.93 Jul 27 close
52W High $320.24 -4.8%
52W Low $130.78
Wks Since High 0w
Base Depth -7.7%
Base B3
SMA 50 $266.20
SMA 200 $215.67
Avg Vol 3,033,970
RS Rank 95
RS vs High -2.3%
RS Slope +14.8% ▲
Grp Rank #2/64
ADR% 3.5%
ATR(14) $11.40 (3.7%)
Rel Vol (today) 0.78×
Vol Pace N/A
U/D Vol 1.05
A/D Days 15A / 11D
A/D Rating A
VDU Bars 0/10 d
Power Trend 22d
Earnings past
$130.78
$320.24 92%

VLO Chart

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Setup Quality B 4/7 signals
Jul 24: 92 (Trend Only)Jul 24: 92 (Trend Only)Jul 27: 91 (Trend Only)Jul 28: 91 (Trend Only)91 Score trend
✓ Stage 2 · Advancing ✓ Power Trend 22d ✗ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ Gatekeeper Base #3 (C)

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Technical Analysis Report Card

$VLO · $304.93 · as of 2026-07-27 · multi-factor read
99
/ 100
Strong Buy

Trend · Daily / Weekly / Monthly

Daily ▲ Uptrend
Weekly ▲ Uptrend
Monthly ▲ Uptrend

Moving Averages

50-day$266.20 ↑
100-day$252.47 ↑
200-day$215.67 ↑
Bullish (50 > 200)

RSI (14)

Reading64.3 · Bullish

Bullish momentum — comfortably in buyer territory.

MACD (12/26/9)

StateBullish
Histogram+0.378

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

Bollinger Bands (20,2)

%B / Width71% · 25.3%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol1.05 · Neutral
Rel volume0.78×

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

Support & Resistance

R · $320.2452-week high
Price · $304.93now
S · $232.97swing level
S · $227.25swing level
S · $214.71swing level

Fibonacci · Uptrend swing

23.6%$287.37
38.2%$267.04
50.0%$250.60
61.8%$234.16
78.6%$210.77

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 94 (leader)
Want this read in a legend's voice? 💬 Ask a Legend about VLO
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 B

Trend-template read: 8/10 pass; wait for the soft misses to improve.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $304.93, MA150 $230.57, MA200 $215.67
1.2 150-day MA > 200-day MAMA150 $230.57 vs MA200 $215.67
Failing evidence
2. Quarterly EPS growth ≥ 25%+10.5% QoQ
2. Revenue growth ≥ 20% YoY-2.8% YoY
8/10 checks
Avoid
O'Neil D

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

Passing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 94
A: Annual earnings & revenue qualityRev -2.8% | ROE 17.6%
Failing evidence
C: Quarterly EPS acceleration ≥ 25%+10.5% QoQ
S: Volume ≥ 40% above average on breakoutVolume ratio 0.78x
4/8 checks
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 $304.93 vs MA200 $215.67
Failing evidence
Volume expansion above averageVolume ratio 0.78x
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
5/7 checks
Watch
Livermore B

Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence
Price$304.93
Relative strengthRS 94
Failing evidence
Volume vs average0.78x
Pivotal point cleared on expanding volumeNot confirmed
4/6 checks
Watch
Darvas B

Box-theory read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence
Price$304.93
Relative strengthRS 94
Failing evidence
Volume vs average0.78x
Box top broken on heavy volumeNot confirmed
4/6 checks
Watch
Wyckoff B

Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence
Price$304.93
Relative strengthRS 94
Failing evidence
Volume vs average0.78x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
4/6 checks
Breakout Health

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

🕯 Latest candle: Bullish Engulfing — Today's up candle fully engulfs yesterday's down candle — a classic bullish reversal, strongest after a pullback to support.

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
182RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +4 A
A: 16 D: 12 Net: +465 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini SEPA criteria · 4/7 met
B 4/7 SEPA
Separate score from the 8-point 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 +10%
Revenue growth ≥20% YoY -3%
Gross margin ≥30% 6%
ROE ≥17% 18%
RS rating ≥80 (leadership) 94
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -4.8%

Method Playbook

📋 Trade it like Minervini EXACT LEVELS · PRO
Minervini O'Neil Livermore Weinstein Darvas Wyckoff
Minervini 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 tight base's structural pivot; the setup must retain Trend Template leadership into the trigger.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require a decisive move through the pivot with volume confirmation, and do not initiate more than 5% above it.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Start at the tighter structural invalidation; the initial loss limit must not exceed roughly 7–8% from entry.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Hold the initial stop until the trade proves itself; near +1R move to breakeven, then trail a higher low or rising 10/21-day average once well extended.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit when the structural stop or a meaningful higher-low/short-term trend violation fires; never widen the stop.
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

91.2 score
RS Score 94
Trend 8/8
Why This Setup?
Trend Only
The Universal Edge Check

The panel is uneasy

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

2/7 universals met
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 $304.93 vs SMA150 $230.57 / SMA200 $215.67
SMA 150 above SMA 200 SMA150 $230.57 vs SMA200 $215.67
SMA 200 trending up Slope +12.47 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $266.20
Price above SMA 50 $304.93 vs SMA50 $266.20
30%+ above 52W low +133.2% from $130.78
Within 25% of 52W high -4.8% from $320.24
RS score above 70 RS 94

Fundamentals

52W Range
92%
Mkt Cap SEC
90.5B
EPS QoQ
+10%
Rev YoY
-3%
ROE
18%
Gross Margin
6%
D/E
0.45
EPS TTM
$7.57
P/E TTM
40.3x
Float
297M
Insider
No Buy

Company

Legend AI snapshot
Valero Energy Corporation
VLO · NYSE · Energy Minerals · Oil Refining/Marketing
$304.93latest close $90.5Bmarket cap 95RS rank 91setup score

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
8/8
W. RS
100
W. Support
$176.50
W. Resist
$320.24
Weekly Structure

Scan History

20× streak
Jul 24: 92 (Trend Only)Jul 24: 92 (Trend Only)Jul 27: 91 (Trend Only)Jul 28: 91 (Trend Only)91
Jul 28
Trend Only ✓ Gate
91
Jul 27
Trend Only ✓ Gate
91 0.0%
Jul 24
Trend Only ✓ Gate
92 +0.8%
Jul 24
Trend Only ✓ Gate
92 +0.8%

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