{ "ticker": { "uuid": "4826847e-3d05-407d-9e36-f660adb817cc", "symbol": "FIZZ", "name": "National Beverage Corp", "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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 74.105, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -41.151, "architecture_energy": 26.385, "architecture_maturity": 38.119, "architecture_confidence": 61.638, "architecture_tenure": "Developing", "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": 44.05, "rotation_up": 21.71, "upward_expansion": 14.27, "deceleration": 65.75, "rotation_down": 38.06, "downward_expansion": 61.94 }, "activity_lines": [ 31.471529, 31.35113, 32.56504, 33.202289 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 32.13, "trend_reference": 33.902187, "distance_from_trend": -0.052274, "trend_direction": "Weakening", "fair_value": 41.561223, "distance_from_fair_value": -0.226924, "fair_value_direction": "Weakening", "relative_strength": -20.087102, "relative_strength_direction": "Improving", "price_momentum": -0.089802, "excess_performance": -0.277255, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.052274, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.011752, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.226924, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.048604, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.200871, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.038843, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.089802, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.462541, "read": "Demand-led" } ], "volume": { "latest": 1599402, "relative_activity": 0.878022, "balance": 1.462541, "dry_up": 1.259472, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.083348, "annualized_volatility": 0.247178, "from_high_reference": -0.316211, "from_low_reference": 0.153964 }, "levels": { "trend_reference": 33.902187, "fair_value_reference": 41.561223, 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"date": "2026-07-17", "close": 31.07, "volume": 3329902, "typical_volume": 1751099.9, "trend": 33.989187, "fair_value": 41.915184, "relative_strength": -22.660832, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.841032, "energy": 71.140108, "activity_lines": [ 30.700728, 32.028346, 33.157834, 33.678992 ] }, { "date": "2026-07-24", "close": 30.7, "volume": 2123527, "typical_volume": 1798399.35, "trend": 33.935187, "fair_value": 41.795976, "relative_strength": -21.343628, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.804405, "energy": 58.714714, "activity_lines": [ 30.642887, 31.592062, 32.862665, 33.466786 ] }, { "date": "2026-07-31", "close": 31.64, "volume": 2124171, "typical_volume": 1819681.15, "trend": 33.934521, "fair_value": 41.68118, "relative_strength": -18.333523, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.029041, "energy": 37.630362, "activity_lines": [ 31.042342, 31.393959, 32.680781, 33.31871 ] }, { "date": "2026-08-07", "close": 32.13, "volume": 1599402, "typical_volume": 1821596.45, "trend": 33.902187, "fair_value": 41.561223, "relative_strength": -20.087102, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.150706, "energy": 26.384763, "activity_lines": [ 31.471529, 31.35113, 32.56504, 33.202289 ] } ], "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." } } }