{ "ticker": { "uuid": "3c842539-9730-4cae-a5d4-2a6797fbe4bf", "symbol": "GRMN", "name": "Garmin Ltd", "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": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 93.285, "architecture_energy": 92.038, "architecture_maturity": 22.0, "architecture_confidence": 74.223, "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": 12.54, "rotation_up": 85.96, "upward_expansion": 95.55, "deceleration": 41.84, "rotation_down": 8.1, "downward_expansion": 19.88 }, "activity_lines": [ 280.059333, 262.638572, 251.776932, 247.242599 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 310.89, "trend_reference": 239.149805, "distance_from_trend": 0.29998, "trend_direction": "Improving", "fair_value": 186.143178, "distance_from_fair_value": 0.670166, "fair_value_direction": "Improving", "relative_strength": 20.022313, "relative_strength_direction": "Improving", "price_momentum": 0.549271, "excess_performance": 0.423646, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.29998, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.078766, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.670166, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.294676, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.200223, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.241057, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.549271, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.49441, "read": "Demand-led" } ], "volume": { "latest": 4904945, "relative_activity": 1.179184, "balance": 1.49441, "dry_up": 1.350926, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.058171, "annualized_volatility": 0.415484, "from_high_reference": -0.005788, "from_low_reference": 0.686495 }, "levels": { "trend_reference": 239.149805, "fair_value_reference": 186.143178, "structural_low": 199.537893, 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236.9061, 239.036198, 236.428893 ] }, { "date": "2026-07-17", "close": 249.56, "volume": 4971356, "typical_volume": 3934629.5, "trend": 231.396709, "fair_value": 182.617674, "relative_strength": 0.481612, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 46.726698, "energy": 28.920463, "activity_lines": [ 242.634667, 239.393944, 239.936146, 237.707376 ] }, { "date": "2026-07-24", "close": 243.03, "volume": 3674997, "typical_volume": 3858612.85, "trend": 232.703628, "fair_value": 183.539928, "relative_strength": -1.348882, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 45.927902, "energy": 34.035134, "activity_lines": [ 243.684667, 240.503174, 240.219875, 238.457911 ] }, { "date": "2026-07-31", "close": 293.78, "volume": 8926000, "typical_volume": 4121545.65, "trend": 235.803707, "fair_value": 184.778759, "relative_strength": 17.664566, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 86.335356, "energy": 77.42779, "activity_lines": [ 261.062667, 250.507478, 245.329558, 242.398322 ] }, { "date": "2026-08-07", "close": 310.89, "volume": 4904945, "typical_volume": 4159608.8, "trend": 239.149805, "fair_value": 186.143178, "relative_strength": 20.022313, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.284744, "energy": 92.037602, "activity_lines": [ 280.059333, 262.638572, 251.776932, 247.242599 ] } ], "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." } } }