{ "ticker": { "uuid": "1eca3187-60a8-490f-9f82-649cef922efa", "symbol": "A1MT34", "name": "Applied Materials, Inc.", "exchange": "SAO", "country": "BR", "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": "^BVSP", "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": 34.299, "architecture_energy": 27.615, "architecture_maturity": 74.276, "architecture_confidence": 90.153, "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": 40.42, "rotation_up": 23.04, "upward_expansion": 57.02, "deceleration": 91.17, "rotation_down": 32.76, "downward_expansion": 20.69 }, "activity_lines": [ 269.605341, 284.245279, 266.638946, 247.681976 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 272.01001, "trend_reference": 223.700849, "distance_from_trend": 0.215954, "trend_direction": "Improving", "fair_value": 123.351975, "distance_from_fair_value": 1.205153, "fair_value_direction": "Improving", "relative_strength": 49.294732, "relative_strength_direction": "Improving", "price_momentum": 0.601824, "excess_performance": 0.658873, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.215954, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.290189, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.205153, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.206732, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.492947, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.12674, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.601824, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.57497, "read": "Supply-led" } ], "volume": { "latest": 67474, "relative_activity": 2.756302, "balance": 0.57497, "dry_up": 2.035813, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.128872, "annualized_volatility": 0.586005, "from_high_reference": -0.201849, "from_low_reference": 2.228558 }, "levels": { "trend_reference": 223.700849, "fair_value_reference": 123.351975, "structural_low": 165.291089, 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49.970842, "energy": 44.279543, "activity_lines": [ 288.157343, 290.45946, 262.059922, 241.773835 ] }, { "date": "2026-07-31", "close": 255.93, "volume": 38433, "typical_volume": 21692.0, "trend": 219.998489, "fair_value": 122.037922, "relative_strength": 38.263013, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.426355, "energy": 25.347331, "activity_lines": [ 273.774673, 286.259641, 263.770502, 244.326394 ] }, { "date": "2026-08-07", "close": 272.01001, "volume": 67474, "typical_volume": 24479.9, "trend": 223.700849, "fair_value": 123.351975, "relative_strength": 49.294732, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.298629, "energy": 27.615122, "activity_lines": [ 269.605341, 284.245279, 266.638946, 247.681976 ] } ], "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." } } }