{ "ticker": { "uuid": "170fc0cd-22ce-4ee6-89f8-d0573d277cee", "symbol": "WDC", "name": "Western Digital Corporation", "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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 13.79, "architecture_energy": 19.865, "architecture_maturity": 65.841, "architecture_confidence": 71.429, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 57.21, "rotation_up": 15.49, "upward_expansion": 52.46, "deceleration": 94.0, "rotation_down": 37.9, "downward_expansion": 20.8 }, "activity_lines": [ 432.423328, 466.506362, 455.643745, 414.27765 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 377.600006, "trend_reference": 356.05264, "distance_from_trend": 0.060517, "trend_direction": "Improving", "fair_value": 120.720152, "distance_from_fair_value": 2.127895, "fair_value_direction": "Weakening", "relative_strength": 28.486031, "relative_strength_direction": "Weakening", "price_momentum": 0.609439, "excess_performance": 0.435193, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.060517, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.47202, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 2.127895, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.659731, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.28486, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -1.123609, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.609439, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.912712, "read": "Demand-led" } ], "volume": { "latest": 1090, "relative_activity": 2.130987, "balance": 1.912712, "dry_up": 2.02346, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.217853, "annualized_volatility": 0.825862, "from_high_reference": -0.425179, "from_low_reference": 4.920243 }, "levels": { "trend_reference": 356.05264, "fair_value_reference": 120.720152, "structural_low": 204.0, "invalidation": "A 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110.673503, "relative_strength": 94.265153, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.726935, "energy": 65.546779, "activity_lines": [ 529.266673, 509.266378, 443.157132, 389.602111 ] }, { "date": "2026-07-17", "close": 400.299988, "volume": 847, "typical_volume": 385.4, "trend": 327.83734, "fair_value": 113.018303, "relative_strength": 53.101157, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.693134, "energy": 37.192153, "activity_lines": [ 483.819999, 493.9762, 444.94279, 394.805869 ] }, { "date": "2026-07-24", "close": 465.049988, "volume": 1264, "typical_volume": 444.1, "trend": 338.352524, "fair_value": 115.753616, "relative_strength": 70.632987, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.202113, "energy": 25.187819, "activity_lines": [ 465.53666, 490.514805, 452.139933, 403.658298 ] }, { "date": "2026-07-31", "close": 474.299988, "volume": 939, "typical_volume": 477.95, "trend": 348.947506, "fair_value": 118.543185, "relative_strength": 69.43844, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.147637, "energy": 23.448691, "activity_lines": [ 462.893323, 487.806685, 459.06041, 412.429102 ] }, { "date": "2026-08-07", "close": 377.600006, "volume": 1090, "typical_volume": 511.5, "trend": 356.05264, "fair_value": 120.720152, "relative_strength": 28.486031, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.790388, "energy": 19.864506, "activity_lines": [ 432.423328, 466.506362, 455.643745, 414.27765 ] } ], "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." } } }