{ "ticker": { "uuid": "38c8264d-7444-418c-aa4d-29b43cfafe42", "symbol": "L1DO34", "name": "Leidos Holdings, 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -21.622, "architecture_energy": 27.68, "architecture_maturity": 100.0, "architecture_confidence": 91.397, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 33.88, "rotation_up": 30.76, "upward_expansion": 29.33, "deceleration": 44.17, "rotation_down": 25.19, "downward_expansion": 68.0 }, "activity_lines": [ 60.920001, 58.230588, 60.624439, 66.217648 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 69.650002, "trend_reference": 74.921078, "distance_from_trend": -0.070355, "trend_direction": "Weakening", "fair_value": 77.155027, "distance_from_fair_value": -0.097272, "fair_value_direction": "Improving", "relative_strength": -22.968342, "relative_strength_direction": "Improving", "price_momentum": -0.291659, "excess_performance": -0.234611, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.070355, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.163127, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.097272, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.040148, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.229683, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.168999, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.291659, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.232916, "read": "Demand-led" } ], "volume": { "latest": 628, "relative_activity": 4.18946, "balance": 1.232916, "dry_up": 1.052368, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.048364, "annualized_volatility": 0.441667, "from_high_reference": -0.34677, "from_low_reference": 0.330468 }, "levels": { "trend_reference": 74.921078, "fair_value_reference": 77.155027, 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-46.111958, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.410499, "energy": 92.695819, "activity_lines": [ 53.881332, 57.181838, 63.845153, 71.03585 ] }, { "date": "2026-07-17", "close": 52.349998, "volume": 0, "typical_volume": 128.75, "trend": 78.96386, "fair_value": 76.836002, "relative_strength": -44.233144, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.939857, "energy": 90.152695, "activity_lines": [ 52.861332, 55.910266, 62.093917, 69.21544 ] }, { "date": "2026-07-24", "close": 57.66, "volume": 2, "typical_volume": 124.55, "trend": 77.538368, "fair_value": 76.927795, "relative_strength": -38.096842, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.353201, "energy": 68.301259, "activity_lines": [ 54.276666, 55.839671, 61.027363, 67.840997 ] }, { "date": "2026-07-31", "close": 58.880001, "volume": 1, "typical_volume": 121.8, "trend": 76.153543, "fair_value": 77.008147, "relative_strength": -37.57375, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.701625, "energy": 64.755321, "activity_lines": [ 55.942666, 56.031379, 60.240948, 66.637231 ] }, { "date": "2026-08-07", "close": 69.650002, "volume": 628, "typical_volume": 149.9, "trend": 74.921078, "fair_value": 77.155027, "relative_strength": -22.968342, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.621698, "energy": 27.680081, "activity_lines": [ 60.920001, 58.230588, 60.624439, 66.217648 ] } ], "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." } } }