{ "ticker": { "uuid": "09263f53-41f1-43f2-bf59-6c6a8e0cef4d", "symbol": "SFBS", "name": "ServisFirst Bancshares Inc", "exchange": "NYSE", "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": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 68.468, "architecture_energy": 57.774, "architecture_maturity": 20.184, "architecture_confidence": 74.135, "architecture_tenure": "Developing", "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": 6.77, "rotation_up": 71.65, "upward_expansion": 87.24, "deceleration": 48.69, "rotation_down": 15.11, "downward_expansion": 9.24 }, "activity_lines": [ 88.310667, 86.986894, 83.688254, 81.939706 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 88.92, "trend_reference": 80.667459, "distance_from_trend": 0.102303, "trend_direction": "Improving", "fair_value": 72.495187, "distance_from_fair_value": 0.226564, "fair_value_direction": "Improving", "relative_strength": 0.602753, "relative_strength_direction": "Improving", "price_momentum": 0.043207, "excess_performance": -0.082418, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.102303, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.058977, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.226564, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.085342, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.006028, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.094137, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.043207, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.571913, "read": "Demand-led" } ], "volume": { "latest": 1011323, "relative_activity": 0.739562, "balance": 1.571913, "dry_up": 0.976087, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.050537, "annualized_volatility": 0.261931, "from_high_reference": -0.031373, "from_low_reference": 0.337127 }, "levels": { "trend_reference": 80.667459, "fair_value_reference": 72.495187, "structural_low": 70.488774, 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"close": 86.94, "volume": 1175044, "typical_volume": 1509681.15, "trend": 79.120514, "fair_value": 71.880927, "relative_strength": 2.009096, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.046561, "energy": 78.314448, "activity_lines": [ 86.161551, 83.848244, 81.056768, 80.192542 ] }, { "date": "2026-07-24", "close": 87.61, "volume": 1856747, "typical_volume": 1487431.8, "trend": 79.61337, "fair_value": 72.080063, "relative_strength": 3.549213, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.339948, "energy": 70.613399, "activity_lines": [ 86.885532, 84.932513, 81.899147, 80.740251 ] }, { "date": "2026-07-31", "close": 89.5, "volume": 1295936, "typical_volume": 1423195.5, "trend": 80.215077, "fair_value": 72.297289, "relative_strength": 4.708008, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.992006, "energy": 67.637691, "activity_lines": [ 87.74, 86.125337, 82.861196, 81.378098 ] }, { "date": "2026-08-07", "close": 88.92, "volume": 1011323, "typical_volume": 1367462.5, "trend": 80.667459, "fair_value": 72.495187, "relative_strength": 0.602753, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.468056, "energy": 57.773567, "activity_lines": [ 88.310667, 86.986894, 83.688254, 81.939706 ] } ], "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." } } }