{ "ticker": { "uuid": "3c413321-47c9-4e82-a40c-264458af0eb2", "symbol": "IMKTA", "name": "Ingles Markets Incorporated", "exchange": "NASDAQ", "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": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 66.123, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 16.793, "architecture_energy": 8.73, "architecture_maturity": 39.69, "architecture_confidence": 67.472, "architecture_tenure": "Developing", "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": 57.4, "rotation_up": 34.78, "upward_expansion": 48.45, "deceleration": 71.71, "rotation_down": 26.71, "downward_expansion": 30.78 }, "activity_lines": [ 88.608667, 89.033085, 89.211009, 88.815106 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 88.11, "trend_reference": 87.070434, "distance_from_trend": 0.011939, "trend_direction": "Improving", "fair_value": 73.579151, "distance_from_fair_value": 0.197486, "fair_value_direction": "Improving", "relative_strength": -3.546363, "relative_strength_direction": "Weakening", "price_momentum": 0.039607, "excess_performance": -0.147846, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.011939, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.069525, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.197486, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.010047, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.035464, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.01765, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.039607, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.570255, "read": "Demand-led" } ], "volume": { "latest": 751497, "relative_activity": 1.133649, "balance": 1.570255, "dry_up": 0.933352, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.060711, "annualized_volatility": 0.235574, "from_high_reference": -0.07854, "from_low_reference": 0.473768 }, "levels": { "trend_reference": 87.070434, "fair_value_reference": 73.579151, "structural_low": 79.212852, "invalidation": 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86.461435 ] }, { "date": "2026-06-19", "close": 87.272124, "volume": 728569, "typical_volume": 691149.2, "trend": 82.962288, "fair_value": 73.224153, "relative_strength": -5.480184, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.517636, "energy": 27.657436, "activity_lines": [ 89.468817, 89.106167, 89.08022, 86.764569 ] }, { "date": "2026-06-26", "close": 89.228584, "volume": 934775, "typical_volume": 692305.8, "trend": 83.38304, "fair_value": 73.280577, "relative_strength": 0.992594, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.79602, "energy": 23.609463, "activity_lines": [ 89.412919, 89.090793, 89.149157, 87.168846 ] }, { "date": "2026-07-03", "close": 90.007176, "volume": 504563, "typical_volume": 681865.35, "trend": 83.918381, "fair_value": 73.334963, "relative_strength": 0.885019, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.740217, "energy": 21.551659, "activity_lines": [ 89.562647, 89.25628, 89.270935, 87.59621 ] }, { "date": "2026-07-10", "close": 90.75, "volume": 550529, "typical_volume": 678457.2, "trend": 84.604966, "fair_value": 73.400361, "relative_strength": -0.173548, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.114212, "energy": 23.120118, "activity_lines": [ 89.856837, 89.569241, 89.459544, 88.036959 ] }, { "date": "2026-07-17", "close": 90.15, "volume": 529019, "typical_volume": 669927.25, "trend": 85.229721, "fair_value": 73.455913, "relative_strength": 3.300025, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.759838, "energy": 24.422902, "activity_lines": [ 89.966721, 89.783293, 89.574101, 88.394703 ] }, { "date": "2026-07-24", "close": 85.83, "volume": 642838, "typical_volume": 672833.45, "trend": 85.758281, "fair_value": 73.48046, "relative_strength": -0.219657, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.911078, "energy": 6.00221, "activity_lines": [ 88.749529, 89.147345, 89.252481, 88.433431 ] }, { "date": "2026-07-31", "close": 90.01, "volume": 551526, "typical_volume": 665890.9, "trend": 86.445761, "fair_value": 73.531864, "relative_strength": 3.797339, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.07181, "energy": 11.106545, "activity_lines": [ 89.021812, 89.277397, 89.32611, 88.707735 ] }, { "date": "2026-08-07", "close": 88.11, "volume": 751497, "typical_volume": 662901.0, "trend": 87.070434, "fair_value": 73.579151, "relative_strength": -3.546363, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.792659, "energy": 8.730309, "activity_lines": [ 88.608667, 89.033085, 89.211009, 88.815106 ] } ], "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." } } }