Simple research view

XLK

$183.62 latest stored close

Detected setup Trend Only

Watch · Quality 78/100

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

$XLK

Buy · 64 etf Stage 2 · Advancing Base 1 Data 1h 0m ago

$183.62 latest close

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Council read · 6 methods

Watch — evidence is building

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

Review six verdicts Inspect chart

Price $183.62 Jul 14 close

52W High $198.73 -7.6%

52W Low $126.60

Wks Since High 5w

Base Depth -13.0%

Tight Wks 1

Base B1

SMA 50 $181.96

SMA 200 $153.19

Avg Vol 12,804,932

RS Rank 77

RS vs High -6.4%

RS Slope -3.9% ▼

ADR% 2.4%

ATR(14) $5.53 (3.0%)

Rel Vol (today) 0.50×

Vol Pace N/A

U/D Vol 0.74

A/D Days 8A / 12D

A/D Rating E

VDU Bars 0/10 d

$126.60

$198.73 79%

XLK Chart

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Setup Quality C 3/7 signals

Score trend

✓ Stage 2 · Advancing ✗ Power Trend ✗ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ Gatekeeper Base #1 (A)

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Technical Analysis Report Card

$XLK · $183.62 · as of 2026-07-14 · multi-factor read

/ 100

Buy

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating

Weekly ▲ Uptrend

Monthly ▬ Sideways / consolidating

Moving Averages

50-day$181.96 ↑

100-day$162.34 ↑

200-day$153.19 ↑

Bullish (50 > 200)

RSI (14)

Reading50.4 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateWeakening

Histogram-0.633

Weakening — MACD slipped below its signal line. Histogram expanding.

Bollinger Bands (20,2)

%B / Width40% · 8.2%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol0.74 · Neutral

Rel volume0.5×

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

Support & Resistance

R · $190.94swing level

R · $194.30swing level

R · $198.7352-week high

Price · $183.62now

S · $176.36swing level

S · $172.88swing level

S · $170.83swing level

Fibonacci · Uptrend swing

23.6% ◄ price here$181.73

38.2%$171.21

50.0%$162.70

61.8%$154.20

78.6%$142.10

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.

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Weekly uptrendAbove 200-day MA50/200 bullish

Want this read in a legend's voice? 💬 Ask a Legend about XLK

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.

Minervini

Watch

Minervini C

Trend-template read: 7/10 pass; wait for the soft misses to improve.

Passing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $183.62, MA150 $156.32, MA200 $153.19

1.2 150-day MA > 200-day MAMA150 $156.32 vs MA200 $153.19

Failing evidence

2. Quarterly EPS growth ≥ 25%From SEPA scan

2. ROE ≥ 17%From SEPA scan

7/10 checks

Method → Playbook → Ask →

O'Neil

Avoid

O'Neil D

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

Passing evidence

N: Near 52-week high or RS line new high7.6% below high | RS line new high: False

S: Base tightness (ATR% ≤ 4.5%)ATR% 3.01%

Failing evidence

L: RS rank ≥ 80 (IBD leadership)RS rank 74

C: Quarterly EPS acceleration ≥ 25%Data unavailable

2/8 checks

Method → Playbook → Ask →

Weinstein

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 $183.62 vs MA200 $153.19

Failing evidence

Volume expansion above averageVolume ratio 0.50x

Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base

5/7 checks

Method → Playbook → Ask →

Livermore

Watch

Livermore B

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

Passing evidence

Price$183.62

Relative strengthRS 74

Failing evidence

Volume vs average0.50x

Pivotal point cleared on expanding volumeNot confirmed

4/6 checks

Method → Playbook → Ask →

Darvas

Watch

Darvas B

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

Passing evidence

Price$183.62

Relative strengthRS 74

Failing evidence

Volume vs average0.50x

Box top broken on heavy volumeNot confirmed

4/6 checks

Method → Playbook → Ask →

Wyckoff

Watch

Wyckoff B

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

Passing evidence

Price$183.62

Relative strengthRS 74

Failing evidence

Volume vs average0.50x

Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending

4/6 checks

Method → Playbook → Ask →

Breakout Health

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.

Unlock Follow-Through Tracking

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 +0 E

Minervini · Grade Card

Fundamentals & leadership quality — Minervini SEPA criteria · 2/7 met

C 2/7 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 —

✗ Revenue growth ≥20% YoY —

✗ Gross margin ≥30% —

✗ ROE ≥17% —

✗ RS rating ≥80 (leadership) 74

✓ Stage 2 uptrend (Weinstein) Stage 2

✓ Within 25% of 52W high -7.6%

Method Playbook

📋 Trade it like Wyckoff EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

Wyckoff 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 Spring/test, Sign of Strength, creek, or Last Point of Support boundary identified by the active structure.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Require a completed test or Sign of Strength/Last Point of Support confirmation with improving demand versus supply.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Start below the Spring/test low or structural support whose failure would invalidate the accumulation read.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: Raise protection beneath successive Last Points of Support or meaningful higher lows during markup; never loosen it.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit on a failed Sign of Strength, support loss, or clear supply-dominant reversal such as an upthrust failure.
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 ~176.25 (neckline) to confirm, with measured-move risk toward ~153.77. A push back above 194.30 weakens the pattern; reclaiming 198.73 invalidates it.

Confirms below 176.25

Invalidates at 198.73

Left Shoulder 180.21

Head 198.73

Right Shoulder 194.30

Neckline 176.25

Target 153.77

LS 180.21 / head 198.73 / RS 194.30, neckline ~176.25, vol_fading=yes

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis (historical · 13d ago)

Trend Only

77.9 score

RS Score 74

Trend 8/8 ✓

Why This Setup?

Trend Only

Gatekeeper 8/8 | Strong trend (8/8) | Good RS (74) | Volume drying up (bullish) | Stage 2

The Universal Edge Check

The panel is uneasy

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

1/7 universals met

In a confirmed uptrend Stage 2 · Trend 8/8
Risk is defined No stop — undefined risk
Asymmetric reward No target set
Not chasing (in range) Pivot distance unknown
Volume confirms 0.5× average — light
Clear of earnings Report date unknown
A relative-strength leader RS 77 — middling

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 $183.62 vs SMA150 $156.32 / SMA200 $153.19

SMA 150 above SMA 200 SMA150 $156.32 vs SMA200 $153.19

SMA 200 trending up Slope +5.02 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $181.96

Price above SMA 50 $183.62 vs SMA50 $181.96

30%+ above 52W low +45.0% from $126.60

Within 25% of 52W high -7.6% from $198.73

RS score above 70 RS 74

Fundamentals

52W Range

79%

Insider

No Buy

Company

Legend AI snapshot

XLK

$183.62latest close 77RS rank 78setup score

Weekly Context

Multi-timeframe signals from weekly bars

W. Trend

8/8

W. RS

W. Support

$126.68

W. Resist

$198.73

Weekly Structure

Trend Neutral

Tight Weeks 1

Confirmation Neutral

Scan History

Jul 15

Trend Only ✓ Gate

Jul 14

Trend Only ✓ Gate

79 0.0%

Jul 14

watchlist_candidate

0 0.0%

Jul 13

Trend Only ✓ Gate

83 +1.3%

Jul 10

Trend Only ✓ Gate

83 -1.2%

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