{ "ticker": { "uuid": "3035c4b9-65fb-4abe-8894-e6dda06585e5", "symbol": "CACI", "name": "CACI International Inc", "exchange": "NYSE", "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": "SPY", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 78.004, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Structural repair", "architecture_gate": "down", "architecture_direction": 18.885, "architecture_energy": 22.142, "architecture_maturity": 33.884, "architecture_confidence": 68.937, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 57.24, "rotation_up": 40.72, "upward_expansion": 31.06, "deceleration": 48.88, "rotation_down": 17.28, "downward_expansion": 44.06 }, "activity_lines": [ 538.868667, 513.947818, 508.456524, 522.199656 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 644.43, "trend_reference": 546.66, "distance_from_trend": 0.17885, "trend_direction": "Weakening", "fair_value": 453.530192, "distance_from_fair_value": 0.42092, "fair_value_direction": "Improving", "relative_strength": 5.21472, "relative_strength_direction": "Improving", "price_momentum": 0.041924, "excess_performance": -0.083701, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.17885, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.043688, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.42092, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.325543, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.052147, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.251582, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.041924, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.716596, "read": "Demand-led" } ], "volume": { "latest": 2034948, "relative_activity": 1.44239, "balance": 1.716596, "dry_up": 1.068768, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.079873, "annualized_volatility": 0.498416, "from_high_reference": -0.057162, "from_low_reference": 0.482471 }, "levels": { "trend_reference": 546.66, "fair_value_reference": 453.530192, "structural_low": 434.7, "invalidation": "A 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"Established contraction", "gate": "down", "direction": -53.239084, "energy": 35.20873, "activity_lines": [ 479.934667, 485.254, 497.591429, 518.937032 ] }, { "date": "2026-07-31", "close": 497.75, "volume": 1313998, "typical_volume": 1383548.9, "trend": 545.143667, "fair_value": 451.603526, "relative_strength": -15.781557, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.632796, "energy": 27.673585, "activity_lines": [ 486.416, 486.233636, 495.779762, 515.794086 ] }, { "date": "2026-08-07", "close": 644.43, "volume": 2034948, "typical_volume": 1410816.5, "trend": 546.66, "fair_value": 453.530192, "relative_strength": 5.21472, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 18.884762, "energy": 22.142382, "activity_lines": [ 538.868667, 513.947818, 508.456524, 522.199656 ] } ], "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." } } }