{ "ticker": { "uuid": "347f6a08-a626-4fb2-9226-b10a93960f01", "symbol": "ROK", "name": "Rockwell Automation, Inc.", "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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 70.677, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 46.15, "architecture_energy": 37.442, "architecture_maturity": 85.393, "architecture_confidence": 73.881, "architecture_tenure": "Established", "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": 23.42, "rotation_up": 35.97, "upward_expansion": 65.17, "deceleration": 85.49, "rotation_down": 27.91, "downward_expansion": 24.17 }, "activity_lines": [ 400.846659, 404.827269, 395.696821, 380.643387 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 384.799988, "trend_reference": 364.768429, "distance_from_trend": 0.054916, "trend_direction": "Improving", "fair_value": 282.298938, "distance_from_fair_value": 0.363094, "fair_value_direction": "Weakening", "relative_strength": -7.770346, "relative_strength_direction": "Weakening", "price_momentum": 0.095051, "excess_performance": -0.079196, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.054916, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.069029, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.363094, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.033927, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.077703, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.105926, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.095051, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.208333, "read": "Demand-led" } ], "volume": { "latest": 24, "relative_activity": 3.555556, "balance": 2.208333, "dry_up": 0.888889, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.037378, "annualized_volatility": 0.258325, "from_high_reference": -0.087719, "from_low_reference": 0.37761 }, "levels": { "trend_reference": 364.768429, "fair_value_reference": 282.298938, "structural_low": 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"volume": 0, "typical_volume": 5.7, "trend": 361.013327, "fair_value": 280.497145, "relative_strength": 0.863691, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.148365, "energy": 61.335133, "activity_lines": [ 408.866667, 407.190911, 390.999317, 376.027642 ] }, { "date": "2026-07-31", "close": 411.299988, "volume": 0, "typical_volume": 5.55, "trend": 363.542597, "fair_value": 281.474373, "relative_strength": 1.48389, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.761507, "energy": 56.566411, "activity_lines": [ 409.159996, 408.619999, 394.843569, 379.271942 ] }, { "date": "2026-08-07", "close": 384.799988, "volume": 24, "typical_volume": 6.75, "trend": 364.768429, "fair_value": 282.298938, "relative_strength": -7.770346, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.150258, "energy": 37.442231, "activity_lines": [ 400.846659, 404.827269, 395.696821, 380.643387 ] } ], "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." } } }