{ "ticker": { "uuid": "2b96b4bf-2747-431c-a6df-2fab958575b2", "symbol": "AP2", "name": "Applied Materials, Inc.", "exchange": "GER", "country": "DE", "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": "^GDAXI", "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": 36.722, "architecture_energy": 27.578, "architecture_maturity": 75.752, "architecture_confidence": 90.147, "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": 37.88, "rotation_up": 23.6, "upward_expansion": 57.95, "deceleration": 91.17, "rotation_down": 30.85, "downward_expansion": 21.61 }, "activity_lines": [ 467.553331, 490.174543, 458.228835, 423.11172 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 466.600006, "trend_reference": 377.995776, "distance_from_trend": 0.234405, "trend_direction": "Improving", "fair_value": 206.342603, "distance_from_fair_value": 1.261288, "fair_value_direction": "Improving", "relative_strength": 45.724201, "relative_strength_direction": "Weakening", "price_momentum": 0.716992, "excess_performance": 0.652353, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.234405, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.324093, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.261288, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.193618, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.457242, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.204066, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.716992, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.573897, "read": "Supply-led" } ], "volume": { "latest": 22813, "relative_activity": 2.078718, "balance": 0.573897, "dry_up": 2.393492, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.118552, "annualized_volatility": 0.486599, "from_high_reference": -0.195795, "from_low_reference": 2.535677 }, "levels": { "trend_reference": 377.995776, "fair_value_reference": 206.342603, "structural_low": 266.021078, 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65.977807, "energy": 65.759053, "activity_lines": [ 516.933329, 497.485449, 441.071194, 403.504917 ] }, { "date": "2026-07-24", "close": 480.299988, "volume": 15633, "typical_volume": 8684.8, "trend": 363.517411, "fair_value": 202.122869, "relative_strength": 62.994799, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.320798, "energy": 54.484751, "activity_lines": [ 500.546659, 499.619996, 449.144028, 411.600121 ] }, { "date": "2026-07-31", "close": 446.2, "volume": 35226, "typical_volume": 10073.45, "trend": 370.852816, "fair_value": 204.148139, "relative_strength": 45.69965, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.890714, "energy": 30.81097, "activity_lines": [ 476.819995, 493.693632, 453.065562, 416.934482 ] }, { "date": "2026-08-07", "close": 466.600006, "volume": 22813, "typical_volume": 10974.55, "trend": 377.995776, "fair_value": 206.342603, "relative_strength": 45.724201, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.722215, "energy": 27.577839, "activity_lines": [ 467.553331, 490.174543, 458.228835, 423.11172 ] } ], "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." } } }