Stand aside — setup invalidated
Setup score 70, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
XYZ · Block, Inc.
$87.63 +15.30% Nov 04 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$XYZ
Block, Inc.Block, Inc. is a large-cap Miscellaneous Commercial Services company in the Commercial Services sector with a market cap of $44B.
Market Structure
Trend structure: downtrend
Latest event: bos
(bearish)
Support
67.48–67.80
· 4 touches · moderate
Support
62.21–62.52
· 3 touches · moderate
Support
65.40–65.62
· 3 touches · moderate
Support
83.72–84.08
· 3 touches · moderate
Support
76.96–77.23
· 3 touches · moderate
Historical verdict · setup score 70/100 · data Nov 04 close · 1 session old
Stand aside — setup invalidated
Setup score 70, 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 2. Quarterly EPS growth ≥ 25% — +20.0% QoQ
- Minervini 2. ROE ≥ 17% — ROE 1.6%
- O'Neil C: Quarterly EPS acceleration ≥ 25% — +20.0% QoQ
- O'Neil A: Annual earnings & revenue quality — Rev +0.3% | ROE 1.6%
- Weinstein Weekly price coiling (Stage 2 consolidation) — Tightening weekly range confirms base
- Zanger Named Zanger pattern only — Wyckoff SOS is not one of Zanger's six
Minority view — the council disagrees here
- Minervini: watch Trend-template read: 10/13 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; 1 supporting checks need improvement.
71
Strong
Legend Score · rates the stock
Strong (71/100) — 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%) 88
- Trend Template (25%) 100
- Institutional Footprint (20%) 65
- EPS Growth (15%) 30
- Quality (SMR-like) (15%) 44
RS rank 87: beating most of the market. Trend template 8/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 65: mild accumulation. EPS up +0% — growing, but below the 25% leadership bar. Quality 44: weak fundamentals (sales growth 30, return on equity 40, leverage 100). Updated 2026-11-05.
Earnings
Post-earnings setup
Next earnings
Thursday, November 5, 2026
After market close
Exact clock time not supplied by source
Deterministic evidence
XYZ+15.30%
Sector proxy · XLI-1.09%
Broad market · SPY+1.65%
CatalystUnavailable
Stock reactionPositive
Sector reactionWeak
Opening surge—
Event riskEarnings-driven
Session internals Strong momentum
Rule: closed up, at or above the open, in the top third of the day's range. Judged on internals, not on the size of the move.
Vs prior close+15.30%
From the open+4.88%
Range position83%
GapHeld
QQQ confirmationConfirming (+0.97%)
SMH confirmationDiverging (-2.75%)
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$48.21
Tight Wks
0
Base
B4
SMA 200
$71.37
RS Line vs High
+0.0%
RS Line Slope
+17.6% ▲
Group Rank
#17/59
ADR%
3.0%
ATR(14)
$3.09 (3.5%)
Vol Pace (live)
N/A
A/D Days
10A / 17D
A/D Rating
E
VDU Bars
0/10 d
Earnings
TODAY
XYZ Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$XYZ · $87.63 · as of 2026-11-04 · multi-factor read
89
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▲ Recovering / early uptrend
Weekly
▬ Sideways / consolidating
Monthly
▲ Recovering / early uptrend
Moving Averages
50-day$77.88 ↑
100-day$78.43 ↑
200-day$71.37 ↑
Bullish (50 > 200)
RSI (14)
Reading70.8 · Overbought
Overbought — buyers extended; watch for a pause or pullback.
MACD (12/26/9)
StateBullish
Histogram+0.726
Bullish — MACD above its signal line and above zero. Histogram expanding.
Bollinger Bands (20,2)
%B / Width142% · 14.3%
Riding the upper band — strong momentum, but stretched.
Volume · Buyer vs Seller
Up/Down vol1.49 · Neutral
Rel volume4.34×
Pocket pivots · 10d1
5d vs 50d vol225%
Heavy vol up / down2 / 2
Balanced — up/down volume is roughly even; no clear hand. Recent volume is expanding versus its baseline.
- Pocket pivot today — up-day volume beat every down day of the prior 10 sessions.
- 2 heavy-volume up days vs 2 down in the last 20 sessions.
Support & Resistance
R · $88.5152-week high
Price · $87.63now
S · $77.09swing level
S · $75.73swing level
S · $74.76swing level
Fibonacci · Uptrend swing
23.6%$83.07
38.2%$79.70
50.0%$76.98
61.8%$74.27
78.6%$70.39
Retracement support zones measured from the recent swing low up to the high.
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Daily uptrendMonthly uptrendAbove 200-day MA50/200 bullishRSI overboughtRS 87 (leader)
Want this read in a legend's voice?
Ask a Legend about XYZ
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 (70/100, 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:
4 of 9 legends rate this Buyable · 3 watching.
Minervini
Watch
B
Trend-template read: 10/13 pass; wait for the soft misses to improve.
partialEnter on break of $83.56 pivot with stop at $78.93 (risk 5.5%). SEPA Grade B (4/7).
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $87.63, MA150 $75.45, MA200 $71.37
1.2 150-day MA > 200-day MAMA150 $75.45 vs MA200 $71.37
Failing evidence
2. Quarterly EPS growth ≥ 25%+20.0% QoQ
2. ROE ≥ 17%ROE 1.6%
O'Neil
Avoid
D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
partialRule check says AVOID (4/8 checks passed) — CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 87
N: Near 52-week high or RS line new high1.0% below high | RS line new high: True
Failing evidence
C: Quarterly EPS acceleration ≥ 25%+20.0% QoQ
A: Annual earnings & revenue qualityRev +0.3% | ROE 1.6%
Weinstein
Watch
B
Stage-analysis read: Stage 2 is present; 1 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 $87.63 vs MA200 $71.37
Failing evidence
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
dennis
Buyable
A
Turtle read: S1 breakout fired. The system buys the signal, stops 2N away, and adds at 0.5N intervals.
Passing evidence
No breakdown below the 20-day channel20-day low $73.07
Volatility-unit sizing (1N ≈ 1% of equity)1N = $2.86 (3.27% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
No failing criteria.
zanger
Avoid
B
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
Not extended (≤5% above the breakout point)Measured as passing
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $100.77-$105.16; trail the rest
Failing evidence
Named Zanger pattern onlyWyckoff SOS is not one of Zanger's six
zweig
Watch
D
Zweig read: part of his screen passes but not all: Reasonable price for the growth (P/E ≤ 35); Insider buying — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
EPS growth above the market (≥15% QoQ)+20.0% QoQ — Zweig wants growth above the S&P average
Price strength (RS ≥ 70)RS score 87 — Zweig buys strength, not bargains
Failing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 41.7x — no PEG or forward P/E stored
Insider buyingNo insider buying flagged
Livermore
Buyable
B
Pivotal-point read: all 6 measured checks pass with volume confirmation.
Passing evidence
Price$87.63
Relative strengthRS 87
Failing evidence
No failing criteria.
Darvas
Buyable
B
Box-theory read: all 6 measured checks pass with volume confirmation.
highStock is at the top of its box — Darvas would wait for a decisive breakout on volume.
Passing evidence
Price$87.63
Relative strengthRS 87
Failing evidence
No failing criteria.
Wyckoff
Buyable
B
Supply-and-demand read: all 6 measured checks pass with volume confirmation.
highSign of Strength — breakout above trading range on expanding volume. Accumulation phase complete, markup beginning. RS 87.
Passing evidence
Price$87.63
Relative strengthRS 87
Failing evidence
No failing criteria.
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
NH
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net -5
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
+20%
Revenue growth ≥20% YoY
+0%
Gross margin ≥30%
46%
ROE ≥17%
2%
RS rating ≥80 (leadership)
87
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-1.0%
Method Playbook
Trade it like Wyckoff
EXACT LEVELS · PRO
Wyckoff B · Buyable — The deterministic methodology check is Buyable; the trigger still requires the stated price and volume confirmation.
Pivot
Pro levelPublished-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.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-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.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-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.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-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.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-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.
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
Wyckoff SOS
Historical replay: +20% before −8% within 40 sessions: 15% (n=232) · source bars 2024-11-01–2026-11-04 · avg +0.2% per setup (+0.03R)
⚠ Volatility widening into breakout
⚠ Late-stage base (#4)
⚠ Climax / exhaustion bar
70
setup score
RS Score
87
Trend template
8/8 ✓
CANSLIM
79.4* (B)
range low: 69.477
range high: 83.478
range pct: 0.202
sos thrust: 0.05
sos vol ratio: 3.888
sos bars ago: 0
near lps: ✓
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
Wyckoff SOS · schematic
SOS: breakout above range_high=83.48, thrust=5.0%, vol=3.9x avg, lps=near, 0 bars ago | Strong trend (8/8) | Top RS (87) | High-confidence pattern (95%) | Volume surging | RS at new high | Stage 2 | Gap-up day (4.3× vol) | Readiness 74/100 (watch) | CANSLIM 79.4 (B) | ⚠ Volatility widening into breakout; Late-stage base (#4); Climax / exhaustion bar
Darvas Box
⚠ Volatility widening into breakout
⚠ Extended past buy zone
⚠ Late-stage base (#4)
⚠ Climax / exhaustion bar
63
setup score
RS Score
87
Trend template
8/8 ✓
CANSLIM
77.6* (B)
box top: 81.17
box bottom: 73.79
box height pct: 0.1
vol ratio: 4.343
is breakout: ✓
pct from 52w high: 0.0
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=81.17, bottom=73.79, height=10.0%, breakout=yes, vol_ratio=4.3x, 0% from 52w high | Strong trend (8/8) | Top RS (87) | High-confidence pattern (100%) | Volume surging | RS at new high | Stage 2 | Gap-up day (4.3× vol) | Readiness 65/100 (watch) | CANSLIM 77.6 (B) | ⚠ Volatility widening into breakout; Extended past buy zone; Late-stage base (#4); Climax / exhaustion bar
Descending Triangle
⚠ Volatility widening into breakout
⚠ Extended past buy zone
⚠ Late-stage base (#4)
⚠ Climax / exhaustion bar
63
setup score
RS Score
87
Trend template
8/8 ✓
CANSLIM
77.6* (B)
high slope: -0.00213
low slope: 0.001137
pattern bars: 95
tighten ratio: 0.136
apex bars ahead: 18.7
apex price: 75.96
state: breakout
direction: bullish
pattern height: 14.19
ma len: 200
ma value: 71.37
under ma: -0.2277
ma rising: ✗
near ma: ✓
ma touch bar ago: 119
triangle volume ratio: 0.822
volume dry up: ✓
signal volume ratio: 4.02
depth: 0.0597
geometry: {'resistance_rail': {'start': {'bar': 71, 'bars_ago': 48, 'price': 86.92, 'date': '2026-08-27'}, 'end': {'bar': 119, 'bars_ago': 0, 'price': 79.0343, 'date': '2026-11-04'}}, 'support_rail': {'start': {'bar': 18, 'bars_ago': 101, 'price': 65.46, 'date': '2026-06-11'}, 'end': {'bar': 119, 'bars_ago': 0, 'price': 74.3161, 'date': '2026-11-04'}}, 'apex': {'bar': 137.73, 'bars_ago': -18.73, 'price': 75.958, 'date': '2026-11-22'}, 'breakout_bar': {'bar': 119, 'bars_ago': 0, 'price': 87.63, 'date': '2026-11-04'}, 'breakout_level': 79.0343, 'ma_line': {'label': '200-day SMA', 'start': {'bar': 109, 'bars_ago': 10, 'price': 70.894, 'date': '2026-10-21'}, 'end': {'bar': 119, 'bars_ago': 0, 'price': 71.3749, 'date': '2026-11-04'}}, 'ma_touch_bar': {'bar': 0, 'bars_ago': 119, 'price': 70.36, 'date': '2026-05-15'}, 'ma_value': 71.37}
confidence kind: heuristic_match
detector version: descending_triangle/2026-09-27
findings: ['Resistance falling -0.21%/day into flat support (+0.11%/day) — sellers pressing, buyers defending', 'Rails tighten to 14% of the starting range; apex 19 bars ahead', 'Uptrend context: close $87.63 vs 200-day SMA $71.37 (-22.8%)', 'Pressing into the 200-day SMA — closest touch (2026-05-15) at $70.36', 'BREAKOUT above $79.03', 'Volume drying up through the pattern']
not falling wedge: ✓
not falling wedge reason: no prior-downtrend requirement — this is an uptrend correction pressing into the long MA, the shape the Falling Wedge detector explicitly rejects
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly trend template 6/8 confirmed + weekly coiling
Why This Setup?
Descending Triangle · schematic
Descending Triangle (breakout, bullish): resistance falling -0.21%/day into flat support near $74.32, squeezing into the 200-day SMA ($71.37) inside an uptrend. Broke out above $79.03. Research/educational only, not a buy/sell recommendation. | Strong trend (8/8) | Top RS (87) | High-confidence pattern (98%) | Volume surging | RS at new high | Stage 2 | Gap-up day (4.3× vol) | Readiness 65/100 (watch) | CANSLIM 77.6 (B) | ⚠ Volatility widening into breakout; Extended past buy zone; Late-stage base (#4); Climax / exhaustion bar
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.
5/7
universals met
- Clear of earnings — not met in 0 days — event risk
- A relative-strength leader — partly met RS rank 75 — middling
- Asymmetric reward — met Met — levels are a Pro detail
- In a confirmed uptrend — met Stage 2 · Trend template 8/8
- Not chasing (in range) — met Met — levels are a Pro detail
- Risk is defined — met Met — levels are a Pro detail
- Volume confirms — met 4.3× average
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
$87.63 vs SMA150 $75.45 / SMA200 $71.37
SMA 150 above SMA 200
SMA150 $75.45 vs SMA200 $71.37
SMA 200 trending up
Slope +1.06 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $77.88
Price above SMA 50
$87.63 vs SMA50 $77.88
30%+ above 52-week low
+81.8% from $48.21
Within 25% of 52-week high
-1.0% from $88.51
RS score above 70
RS 87
Fundamentals
52W Range
98%
Mkt Cap SEC
44.4B
EPS QoQ
+20%
Rev YoY
+0%
ROE
2%
Gross Margin
46%
D/E
0.39
EPS TTM
$2.10
P/E TTM
41.7x
Insider
No Buy
Company
Company profile
Block, Inc.
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B
79.4* CANSLIM
* disqualified on C, M
C · Curr. EPS
85
A · Annual EPS
56
N · New Highs
100
S · Supply/Demand
100
L · Leader RS
87
I · Inst. Spons.
100
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
6/8
W. RS
63
W. Support
$65.46
W. Resist
$86.92
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
10× streakNov 05
Wyckoff SOS
✓ Gate
70
Nov 04
Partial Move
55
0.0%
Nov 02
Partial Move
55
+13.7%
Oct 23
Partial Move
✓ Gate
55
+14.6%
Oct 23
watchlist_candidate
0
+14.6%
Oct 22
watchlist_candidate
0
+10.9%
Latest News
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