{ "ticker": { "uuid": "1c42d613-c405-45d7-9f43-f2050c317cb4", "symbol": "REGN", "name": "Regeneron Pharmaceuticals 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 69.618, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "mixed", "architecture_direction": 42.122, "architecture_energy": 43.107, "architecture_maturity": 62.117, "architecture_confidence": 81.747, "architecture_tenure": "Developing", "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": 39.74, "rotation_up": 66.54, "upward_expansion": 40.32, "deceleration": 41.64, "rotation_down": 14.06, "downward_expansion": 17.65 }, "activity_lines": [ 730.55, 694.032727, 680.89459, 694.187622 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 784.36, "trend_reference": 713.339832, "distance_from_trend": 0.09956, "trend_direction": "Weakening", "fair_value": 778.314393, "distance_from_fair_value": 0.007768, "fair_value_direction": "Improving", "relative_strength": -0.697835, "relative_strength_direction": "Improving", "price_momentum": 0.001186, "excess_performance": -0.186267, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.09956, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.034394, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.007768, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.098069, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.006978, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.087485, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.001186, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.91653, "read": "Supply-led" } ], "volume": { "latest": 3814040, "relative_activity": 0.881437, "balance": 0.91653, "dry_up": 0.918075, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.061076, "annualized_volatility": 0.312827, "from_high_reference": -0.042221, "from_low_reference": 0.455417 }, "levels": { "trend_reference": 713.339832, "fair_value_reference": 778.314393, "structural_low": 591.52, 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645.336751, 667.784653, 690.512271 ] }, { "date": "2026-07-24", "close": 656.01, "volume": 3864547, "typical_volume": 4183631.05, "trend": 714.063385, "fair_value": 778.40256, "relative_strength": -11.91553, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.439903, "energy": 23.119221, "activity_lines": [ 661.454, 647.578364, 664.397541, 686.494027 ] }, { "date": "2026-07-31", "close": 762.63, "volume": 5193359, "typical_volume": 4311076.05, "trend": 713.675882, "fair_value": 778.417625, "relative_strength": 1.659272, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 6.386544, "energy": 20.460525, "activity_lines": [ 696.704667, 669.955091, 671.654011, 689.627357 ] }, { "date": "2026-08-07", "close": 784.36, "volume": 3814040, "typical_volume": 4327072.4, "trend": 713.339832, "fair_value": 778.314393, "relative_strength": -0.697835, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 42.122161, "energy": 43.107469, "activity_lines": [ 730.55, 694.032727, 680.89459, 694.187622 ] } ], "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." } } }