{ "ticker": { "uuid": "0854b963-7b4c-4537-b5f9-e0001d532907", "symbol": "SOTK", "name": "Sono-Tek Corp", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 37.47, "architecture_energy": 21.694, "architecture_maturity": 59.19, "architecture_confidence": 90.903, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 40.82, "rotation_up": 33.85, "upward_expansion": 61.03, "deceleration": 85.2, "rotation_down": 23.53, "downward_expansion": 13.36 }, "activity_lines": [ 5.276, 5.295091, 5.170429, 4.947634 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 5.27, "trend_reference": 4.666, "distance_from_trend": 0.129447, "trend_direction": "Improving", "fair_value": 4.418376, "distance_from_fair_value": 0.192746, "fair_value_direction": "Improving", "relative_strength": 5.57692, "relative_strength_direction": "Improving", "price_momentum": 0.291667, "excess_performance": 0.104213, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.129447, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.09883, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.192746, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.101553, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.055769, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.050568, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.291667, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.400486, "read": "Demand-led" } ], "volume": { "latest": 231593, "relative_activity": 1.248972, "balance": 1.400486, "dry_up": 1.117739, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.125696, "annualized_volatility": 0.369133, "from_high_reference": -0.155435, "from_low_reference": 0.631579 }, "levels": { "trend_reference": 4.666, "fair_value_reference": 4.418376, "structural_low": 3.7801, "invalidation": "A 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"typical_volume": 180056.45, "trend": 4.503333, "fair_value": 4.406485, "relative_strength": 12.526178, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.087649, "energy": 40.866246, "activity_lines": [ 5.352, 5.259818, 4.987048, 4.764667 ] }, { "date": "2026-07-17", "close": 5.5, "volume": 196614, "typical_volume": 178211.55, "trend": 4.56, "fair_value": 4.409562, "relative_strength": 16.072925, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.944712, "energy": 38.760336, "activity_lines": [ 5.412667, 5.318364, 5.062048, 4.828968 ] }, { "date": "2026-07-24", "close": 5.19, "volume": 216060, "typical_volume": 179928.3, "trend": 4.597667, "fair_value": 4.412382, "relative_strength": 10.814158, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.04763, "energy": 32.552696, "activity_lines": [ 5.352667, 5.308182, 5.101762, 4.869613 ] }, { "date": "2026-07-31", "close": 5.17, "volume": 184768, "typical_volume": 182089.15, "trend": 4.633, "fair_value": 4.413504, "relative_strength": 9.318053, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.223886, "energy": 29.654884, "activity_lines": [ 5.292667, 5.291455, 5.133667, 4.906538 ] }, { "date": "2026-08-07", "close": 5.27, "volume": 231593, "typical_volume": 185426.85, "trend": 4.666, "fair_value": 4.418376, "relative_strength": 5.57692, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.470397, "energy": 21.693531, "activity_lines": [ 5.276, 5.295091, 5.170429, 4.947634 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }