Stand aside — setup invalidated
Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
VTR · Ventas, Inc.
$87.42 +0.71% Oct 26 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$VTR
Ventas, Inc.Ventas, Inc. is a large-cap Real Estate Investment Trusts company in the Finance sector with a market cap of $45B.
Market Structure
Trend structure: downtrend
Latest event: bos
(bearish)
Resistance
87.87–88.55
· 6 touches · strong
Support
80.50–80.99
· 5 touches · strong
Support
75.67–76.14
· 3 touches · moderate
Support
78.77–79.37
· 3 touches · moderate
Support
85.09–85.21
· 3 touches · moderate
Historical verdict · setup score 0/100 · data Oct 26 close · latest session
Stand aside — setup invalidated
Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.
Recent price action · daily
What would change this verdict
What needs to turn for this to become buyable — the top failing checks across the legend council:
- Minervini 1.1 Price > 150-day MA AND 200-day MA — Price $87.42, MA150 $87.73, MA200 $86.40
- Minervini 1.5 Price > 50-day MA — Price $87.42 vs MA50 $87.82
- O'Neil C: Quarterly EPS acceleration ≥ 25% — -26.7% QoQ
- O'Neil L: RS rank ≥ 80 (IBD leadership) — RS rank 49
- Weinstein Stage 2 (Advancing phase) confirmed — Stage 4 (Declining)
- Weinstein Volume expansion above average — Volume ratio 0.55x
Minority view — the council disagrees here
- Minervini: avoid Trend-template read: fails Price > 150-day MA AND 200-day MA.
- O'Neil: avoid CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
- Weinstein: avoid Stage-analysis read: declining (Stage 4) is not an advancing Stage 2.
47
Weak
Legend Score · rates the stock
Weak (47/100) — 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%) 49
- Trend Template (25%) 50
- Institutional Footprint (20%) 62
- EPS Growth (15%) 30
- Quality (SMR-like) (15%) 38
RS rank 49: middle of the pack — no leadership yet. Trend template 4/8: mixed — some uptrend elements, some missing. Institutional score 62: mild accumulation. EPS -0% last quarter — no earnings momentum. Quality 38: weak fundamentals (sales growth 30, return on equity 40, leverage 60). Updated 2026-10-26.
Earnings
Pre-earnings setup
Next earnings
Tuesday, October 27, 2026
After market close
Exact clock time not supplied by source
Ordinary position sizing suppressed.
Earnings are less than three full trading sessions away; treat the gap as event risk, not ordinary stop-distance risk.
Deterministic evidence
VTR+0.71%
Sector proxy · XLF+0.21%
Broad market · SPY+0.71%
CatalystPending
Stock reactionPositive
Sector reactionWeak
Opening surgePending
Event riskEarnings-driven
Session internals Mixed
Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.
Vs prior close+0.71%
From the open+0.71%
Range position48%
GapNo gap
QQQ confirmationConfirming (+1.11%)
SMH confirmationConfirming (+2.74%)
Short-term conviction -1 points.
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.
- A sourced earnings report is still pending inside the risk window; ordinary technical conviction is reduced until it is out.
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$68.15
Tight Wks
0
Base
B2
SMA 200
$86.40
RS Line vs High
-16.0%
RS Line Slope
+0.5% ▲
Group Rank
#45/66
ADR%
2.1%
ATR(14)
$1.84 (2.1%)
Vol Pace (live)
N/A
A/D Days
11A / 14D
A/D Rating
E
VDU Bars
0/10 d
Earnings
TODAY
VTR Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$VTR · $87.42 · as of 2026-10-26 · multi-factor read
63
/ 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
▬ Sideways / consolidating
Monthly
▼ Downtrend
Moving Averages
50-day$87.82 ↓
100-day$88.99 ↓
200-day$86.40 ↑
Bullish (50 > 200)
RSI (14)
Reading56.5 · Bullish
Bullish momentum — comfortably in buyer territory.
MACD (12/26/9)
StateImproving
Histogram+0.689
Improving — MACD crossed above its signal line but still below zero. Histogram expanding.
Bollinger Bands (20,2)
%B / Width86% · 10.0%
Near the upper band — buyers in control.
Volume · Buyer vs Seller
Up/Down vol0.95 · Neutral
Rel volume0.55×
Pocket pivots · 10d0
5d vs 50d vol69%
Heavy vol up / down0 / 1
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
- 1 heavy-volume down day vs 0 up in the last 20 sessions — supply is showing.
Support & Resistance
R · $91.06swing level
R · $94.55swing level
R · $101.6052-week high
Price · $87.42now
S · $86.92swing level
S · $85.17swing level
S · $80.82swing level
Fibonacci · Uptrend swing
23.6%$96.05
38.2%$92.61
50.0%$89.84
61.8% ◄ price here$87.06
78.6%$83.11
Retracement support zones measured from the recent swing low up to the high.
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Monthly downtrendAbove 200-day MA50/200 bullish
Want this read in a legend's voice?
Ask a Legend about VTR
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 (0/100, 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:
5 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini
Avoid
D
Trend-template read: fails Price > 150-day MA AND 200-day MA.
Passing evidence
1.2 150-day MA > 200-day MAMA150 $87.73 vs MA200 $86.40
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $87.82, MA150 $87.73, MA200 $86.40
Failing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $87.42, MA150 $87.73, MA200 $86.40
1.5 Price > 50-day MAPrice $87.42 vs MA50 $87.82
O'Neil
Avoid
D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
N: Near 52-week high or RS line new high14.0% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 2.11%
Failing evidence
C: Quarterly EPS acceleration ≥ 25%-26.7% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 49
Weinstein
Avoid
D
Stage-analysis read: declining (Stage 4) is not an advancing Stage 2.
Passing evidence
Price above 30-week MA (200-day proxy)Price $87.42 vs MA200 $86.40
Not extended from 52-week high (≤ 30% below)14.0% below 52-week high
Failing evidence
Stage 2 (Advancing phase) confirmedStage 4 (Declining)
Volume expansion above averageVolume ratio 0.55x
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 $79.85
Volatility-unit sizing (1N ≈ 1% of equity)1N = $1.80 (2.06% 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
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 $100.53-$104.90; trail the rest
Trail on the 10/20-day MA10-day MA $85.65 · 20-day MA $84.34 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlywatchlist_candidate is not one of Zanger's six
Not extended (≤5% above the breakout point)Data unavailable
zweig
Watch
D
Zweig read: part of his screen passes but not all: EPS growth above the market (≥15% QoQ); Reasonable price for the growth (P/E ≤ 35); Insider buying; Price strength (RS ≥ 70) — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
Breadth momentum: 10-day A/D ratio10-day A/D 1.18 (2050 adv / 1742 dec) — participation expanding
4% Model (breadth proxy)61% of universe above 50-day — broad strength (adapted from Ned Davis 4% Model)
Failing evidence
EPS growth above the market (≥15% QoQ)-26.7% QoQ — Zweig wants growth above the S&P average
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 161.9x — no PEG or forward P/E stored
Livermore
Watch
B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$87.42
Distance from 52-week high14.0% below high
Failing evidence
Relative strengthRS 49
Volume vs average0.55x
Darvas
Watch
B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$87.42
Distance from 52-week high14.0% below high
Failing evidence
Relative strengthRS 49
Volume vs average0.55x
Wyckoff
Watch
B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$87.42
Distance from 52-week high14.0% below high
Failing evidence
Relative strengthRS 49
Volume vs average0.55x
Base & Breakout
Breakout follow-through
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
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net -10
Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met
C
2/7 criteria
Separate score from the Minervini Trend Template (4/8): 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
-27%
Revenue growth ≥20% YoY
+18%
Gross margin ≥30%
41%
ROE ≥17%
2%
RS rating ≥80 (leadership)
49
Stage 2 uptrend (Weinstein)
Stage 4
Within 25% of 52W high
-14.0%
Method Playbook
Trade it like Minervini
EXACT LEVELS · PRO
Minervini D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro levelPublished-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.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-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.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-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.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-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.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-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.
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 ~80.57 (neckline) to confirm, with measured-move risk toward ~59.54. A push back above 94.50 weakens the pattern; reclaiming 101.60 invalidates it.
Confirms below
80.57
Invalidates at
101.60
Left Shoulder
94.60
Head
101.60
Right Shoulder
94.50
Neckline
80.57
Target
59.54
LS 94.60 / head 101.60 / RS 94.50, neckline ~80.57, vol_fading=no
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis (historical)
0
setup score
RS Score
49
Trend template
4/8
Why This Setup?
watchlist_candidate · schematic
Near-miss 4/8 — needs: price above sma150 200, price above sma50, price above 30pct of 52w low, rs score above 70
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.
0/7
universals met
- A relative-strength leader — not met RS rank 12 — 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
- In a confirmed uptrend — partly met Stage 4 · Trend template 4/8 — not yet Stage 2
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 0.7× average — light
Minervini Trend Template
4/8Grades 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
$87.42 vs SMA150 $87.73 / SMA200 $86.40
SMA 150 above SMA 200
SMA150 $87.73 vs SMA200 $86.40
SMA 200 trending up
Slope +0.62 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $87.82
Price above SMA 50
$87.42 vs SMA50 $87.82
30%+ above 52-week low
+28.3% from $68.15
Within 25% of 52-week high
-14.0% from $101.60
RS score above 70
RS 49
Fundamentals
52W Range
58%
Mkt Cap SEC
44.8B
EPS QoQ
-27%
Rev YoY
+18%
ROE
2%
Gross Margin
41%
D/E
1.01
EPS TTM
$0.54
P/E TTM
161.9x
Float
513M
Insider
No Buy
Company
Company profile
Ventas, Inc.
Scan History
Oct 26
watchlist_candidate
0
Aug 11
Trend Only
✓ Gate
64
+0.5%
Aug 10
Trend Only
✓ Gate
67
-4.9%
Aug 10
Trend Only
✓ Gate
67
-4.9%
Aug 07
Trend Only
✓ Gate
67
-6.4%
Latest News
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