{ "ticker": { "uuid": "12a03523-abcd-4a57-a050-e556a23d98c8", "symbol": "AME", "name": "AMETEK, Inc.", "exchange": "VIE", "country": "AT", "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": "^ATX", "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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 84.345, "architecture_energy": 80.495, "architecture_maturity": 22.758, "architecture_confidence": 69.072, "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": 8.18, "rotation_up": 79.05, "upward_expansion": 92.35, "deceleration": 43.57, "rotation_down": 11.04, "downward_expansion": 16.68 }, "activity_lines": [ 212.999999, 209.537719, 204.560449, 201.366645 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 219.199997, "trend_reference": 197.570041, "distance_from_trend": 0.10948, "trend_direction": "Improving", "fair_value": 164.844497, "distance_from_fair_value": 0.329738, "fair_value_direction": "Improving", "relative_strength": -2.203804, "relative_strength_direction": "Weakening", "price_momentum": 0.114243, "excess_performance": -0.060004, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.10948, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.06156, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.329738, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.088695, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.022038, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.001865, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.114243, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.654545, "read": "Demand-led" } ], "volume": { "latest": 137, "relative_activity": 9.963636, "balance": 3.654545, "dry_up": 2.490909, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.031811, "annualized_volatility": 0.19029, "from_high_reference": -0.0188, "from_low_reference": 0.423712 }, "levels": { "trend_reference": 197.570041, "fair_value_reference": 164.844497, "structural_low": 180.020004, 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"up", "direction": 73.082474, "energy": 44.657924, "activity_lines": [ 199.366094, 198.040085, 196.126574, 193.911773 ] }, { "date": "2026-06-26", "close": 207.899994, "volume": 0, "typical_volume": 9.4, "trend": 190.618374, "fair_value": 162.195177, "relative_strength": -4.289173, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.719026, "energy": 68.277243, "activity_lines": [ 202.893444, 199.860873, 197.351849, 195.10749 ] }, { "date": "2026-07-03", "close": 202.100006, "volume": 0, "typical_volume": 6.55, "trend": 191.649987, "fair_value": 162.585618, "relative_strength": -8.993322, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.587457, "energy": 63.525445, "activity_lines": [ 203.504972, 200.477141, 197.971533, 195.84824 ] }, { "date": "2026-07-10", "close": 206.0, "volume": 64, "typical_volume": 9.75, "trend": 192.80428, "fair_value": 163.026199, "relative_strength": -5.943824, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.660502, "energy": 73.182399, "activity_lines": [ 204.824, 201.737104, 198.922792, 196.774048 ] }, { "date": "2026-07-17", "close": 207.399994, "volume": 0, "typical_volume": 6.9, "trend": 193.960652, "fair_value": 163.456899, "relative_strength": -3.438779, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.706629, "energy": 70.093805, "activity_lines": [ 206.059999, 203.147071, 199.960083, 197.715707 ] }, { "date": "2026-07-24", "close": 213.0, "volume": 0, "typical_volume": 6.9, "trend": 195.171929, "fair_value": 163.917212, "relative_strength": -2.215818, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.711268, "energy": 72.695559, "activity_lines": [ 208.313332, 205.403479, 201.497083, 198.944052 ] }, { "date": "2026-07-31", "close": 209.800003, "volume": 0, "typical_volume": 6.9, "trend": 196.277871, "fair_value": 164.357011, "relative_strength": -3.57016, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.106999, "energy": 65.721288, "activity_lines": [ 209.153334, 206.767303, 202.631386, 199.887798 ] }, { "date": "2026-08-07", "close": 219.199997, "volume": 137, "typical_volume": 13.75, "trend": 197.570041, "fair_value": 164.844497, "relative_strength": -2.203804, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.344627, "energy": 80.494656, "activity_lines": [ 212.999999, 209.537719, 204.560449, 201.366645 ] } ], "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." } } }