XYZ Price Chart
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50 DMA150 DMA200 DMA
XYZBlock, Inc.
$64.92
Financials
WATCHLIST
Investment Thesis
XYZ has elite growth earnings but broke out 6 month(s) ago at $72.82. Now -11% below entry - wait for new base. Set a price alert and revisit when conditions improve.
Elite earnings but entry missed - wait for setup
Key Takeaways
- Earnings strong
- RS 64 - needs improvement
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Broken StructurePrice
$64.92
→
50 DMA
$65.02
→
100 DMA
$70.77
→
150 DMA
$71.08
✓→
200 DMA
$67.48
Alignment Score: 1/4
Why Not BUY Yet?
RS Rating
64 (Top 36%)→>80 (Top 20%)
Pattern
No base forming→VCP or constructive base
Trend
Weak Downtrend→Above 200 DMA
Breakout Status
-10.8% below entry ($72.82)→Price above breakout entry
What Would Change Our Mind?
To turn bullish on XYZ, we need:
- RS Rating: >80 (Top 20%)(currently 64 (Top 36%))
- Pattern: VCP or constructive base(currently No base forming)
- Trend: Above 200 DMA(currently Weak Downtrend)
- Breakout Status: Price above breakout entry(currently -10.8% below entry ($72.82))
- Breakout Recovery: Price recovers above $72.82(currently -10.8% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
64/99
Top 36% (Need 80+)
Trend
Weak Downtrend
Below 200 DMA
RSI (14)
46
NEUTRAL
VCP Setup
COOL
Score: 2/9
Volume
7.2M
-3% vs avg
From Entry
-10.8%
$72.82
Fundamental Horsepower
EPS Qtr YoY
+64%
Growing
EPS 3Y CAGR
+140%
Annual Earnings
Revenue Qtr
+2%
WEAK
F-Score
5/9
Piotroski Quality
ROE
15%
Return on Equity
EPS Rank
92/99
Percentile
Trade Plan
Breakout FailedEntry Price$72.82Breakout price
Current Loss-10.8%Below entry
Stop Was$66.99Should have exited
If/Then Playbook
IF: RS Rating improves to >85
THEN: Upgrade to PRIORITY WATCHLIST
IF: Deep pullback to 50 DMA or 10/21 EMA
THEN: Consider adding (original entry was $72.82)
IF: New VCP base forms after consolidation
THEN: Re-evaluate for fresh breakout entry
IF: RS Rating drops below 60
THEN: Remove from watchlist - momentum failing
IF: Next earnings confirms >40% EPS growth
THEN: Maintain high priority status
Key Price Levels
Resistance
- 50 DMA$65.02+0.2%
- 20 DMA$66.76+2.8%
- 200 DMA$67.48+3.9%
Current$64.92
Support
- 52W Low$44.27-31.8%
More XYZ Analysis
Frequently Asked Questions
Is XYZ stock a buy now?
XYZ has elite growth earnings but broke out 6 month(s) ago at $72.82. Now -11% below entry - wait for new base. Set a price alert and revisit when conditions improve.
What is the buy point for XYZ?
XYZ's breakout at $72.82 has failed (now -10.8% below entry). The setup is no longer valid — wait for a new base pattern to form.
What is XYZ's RS Rating?
XYZ has an RS Rating of 64/99, meaning it's in the Top 36% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.