{ "ticker": { "uuid": "2e8879b1-c000-47ee-a144-66a9df5366f2", "symbol": "TEP", "name": "Teleperformance SE", "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": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 67.995, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 78.9, "architecture_energy": 79.889, "architecture_maturity": 22.0, "architecture_confidence": 66.515, "architecture_tenure": "New", "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": 19.13, "rotation_up": 75.23, "upward_expansion": 87.96, "deceleration": 47.78, "rotation_down": 13.74, "downward_expansion": 21.63 }, "activity_lines": [ 63.810666, 59.464, 58.354171, 56.352675 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 69.199997, "trend_reference": 54.251372, "distance_from_trend": 0.275544, "trend_direction": "Improving", "fair_value": 79.45673, "distance_from_fair_value": -0.129086, "fair_value_direction": "Improving", "relative_strength": -0.659348, "relative_strength_direction": "Improving", "price_momentum": 0.43028, "excess_performance": 0.256033, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.275544, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.003901, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.129086, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.180097, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.006593, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.196611, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.43028, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.073982, "read": "Demand-led" } ], "volume": { "latest": 7863, "relative_activity": 4.038002, "balance": 1.073982, "dry_up": 2.266915, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.077553, "annualized_volatility": 0.544167, "from_high_reference": -0.047465, "from_low_reference": 0.616347 }, "levels": { "trend_reference": 54.251372, "fair_value_reference": 79.45673, "structural_low": 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"typical_volume": 2153.85, "trend": 53.616953, "fair_value": 80.360668, "relative_strength": -20.865832, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.709843, "energy": 23.541147, "activity_lines": [ 52.901334, 54.939358, 55.189013, 54.09957 ] }, { "date": "2026-07-24", "close": 56.759998, "volume": 630, "typical_volume": 1774.2, "trend": 53.574292, "fair_value": 79.995016, "relative_strength": -17.113717, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.437559, "energy": 15.122539, "activity_lines": [ 54.152, 54.807092, 55.473037, 54.302347 ] }, { "date": "2026-07-31", "close": 70.080002, "volume": 3613, "typical_volume": 1805.0, "trend": 53.925624, "fair_value": 79.698459, "relative_strength": 2.990736, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 75.485652, "energy": 52.813529, "activity_lines": [ 59.74, 57.233455, 57.008778, 55.367232 ] }, { "date": "2026-08-07", "close": 69.199997, "volume": 7863, "typical_volume": 1947.25, "trend": 54.251372, "fair_value": 79.45673, "relative_strength": -0.659348, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.899854, "energy": 79.889238, "activity_lines": [ 63.810666, 59.464, 58.354171, 56.352675 ] } ], "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." } } }