{ "ticker": { "uuid": "11668400-730f-4508-b515-626376ac1bf5", "symbol": "GTM", "name": "ZoomInfo Technologies Inc.", "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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -41.155, "architecture_energy": 30.868, "architecture_maturity": 100.0, "architecture_confidence": 78.372, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 31.22, "rotation_up": 27.92, "upward_expansion": 22.68, "deceleration": 46.95, "rotation_down": 27.56, "downward_expansion": 59.01 }, "activity_lines": [ 3.461333, 3.225636, 3.599333, 4.197731 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 4.18, "trend_reference": 5.1445, "distance_from_trend": -0.187482, "trend_direction": "Weakening", "fair_value": 10.862147, "distance_from_fair_value": -0.615177, "fair_value_direction": "Weakening", "relative_strength": -51.891024, "relative_strength_direction": "Weakening", "price_momentum": -0.428181, "excess_performance": -0.615634, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.187482, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.310789, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.615177, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.119979, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.51891, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.096319, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.428181, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.597061, "read": "Supply-led" } ], "volume": { "latest": 51293956, "relative_activity": 0.965243, "balance": 0.597061, "dry_up": 0.727904, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.165164, "annualized_volatility": 0.931836, "from_high_reference": -0.665867, "from_low_reference": 0.645669 }, "levels": { "trend_reference": 5.1445, "fair_value_reference": 10.862147, "structural_low": 2.54, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 37, "median_return": 0.016618, "positive_rate": 0.513514, "directional_follow_through": 0.486486, "median_excess_return": -0.040062, "regime_survival": 0.837838, "best_return": 0.431507, "worst_return": -0.378422, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 13, "median_return": -0.100962, "positive_rate": 0.307692, "directional_follow_through": 0.692308, "median_excess_return": -0.186004, "regime_survival": 0.692308, "best_return": 0.36255, "worst_return": -0.523654, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.109121, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.243496, "regime_survival": 0.428571, "best_return": 0.384462, "worst_return": -0.668934, "sufficient": true }, 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"close": 3.3, "volume": 34622983, "typical_volume": 54482442.8, "trend": 5.351833, "fair_value": 10.955673, "relative_strength": -60.798338, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.865834, "energy": 49.234156, "activity_lines": [ 3.081333, 3.011455, 3.608524, 4.273333 ] }, { "date": "2026-08-07", "close": 4.18, "volume": 51293956, "typical_volume": 53140983.4, "trend": 5.1445, "fair_value": 10.862147, "relative_strength": -51.891024, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.154552, "energy": 30.86797, "activity_lines": [ 3.461333, 3.225636, 3.599333, 4.197731 ] } ], "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." } } }