{ "ticker": { "uuid": "4bcd9a69-1b27-4d8c-86a5-a623de2858da", "symbol": "YEXT", "name": "Yext Inc", "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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "mixed", "architecture_direction": 49.262, "architecture_energy": 64.145, "architecture_maturity": 20.548, "architecture_confidence": 57.59, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 20.2, "rotation_up": 73.73, "upward_expansion": 62.81, "deceleration": 22.4, "rotation_down": 16.69, "downward_expansion": 21.14 }, "activity_lines": [ 5.417333, 5.096, 4.613905, 4.583075 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 5.73, "trend_reference": 4.848333, "distance_from_trend": 0.181849, "trend_direction": "Weakening", "fair_value": 6.417051, "distance_from_fair_value": -0.107067, "fair_value_direction": "Improving", "relative_strength": -20.934926, "relative_strength_direction": "Improving", "price_momentum": 0.169388, "excess_performance": 0.043763, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.181849, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.196054, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.107067, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.309121, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.209349, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.298582, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.169388, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.872605, "read": "Demand-led" } ], "volume": { "latest": 3423049, "relative_activity": 0.414101, "balance": 1.872605, "dry_up": 0.584128, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.107596, "annualized_volatility": 0.638693, "from_high_reference": -0.377174, "from_low_reference": 0.754977 }, "levels": { "trend_reference": 4.848333, "fair_value_reference": 6.417051, "structural_low": 3.265, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 3, "median_return": 0.075415, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.04666, "regime_survival": 0.0, "best_return": 0.246654, "worst_return": -0.06982, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.007883, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.0756, "regime_survival": 0.0, "best_return": 0.367113, "worst_return": -0.037707, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.001126, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.050061, "regime_survival": 0.0, "best_return": 0.543021, "worst_return": -0.051282, "sufficient": false }, { "horizon": "Full cycle", 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4.508473 ] }, { "date": "2026-07-24", "close": 5.0, "volume": 4998150, "typical_volume": 11139509.6, "trend": 5.003333, "fair_value": 6.463333, "relative_strength": -29.295574, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.847925, "energy": 46.888035, "activity_lines": [ 5.064667, 4.709455, 4.35519, 4.501591 ] }, { "date": "2026-07-31", "close": 5.46, "volume": 4698220, "typical_volume": 10289953.95, "trend": 4.923667, "fair_value": 6.437051, "relative_strength": -22.811818, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.292459, "energy": 59.114559, "activity_lines": [ 5.23, 4.894364, 4.472238, 4.531054 ] }, { "date": "2026-08-07", "close": 5.73, "volume": 3423049, "typical_volume": 8266224.15, "trend": 4.848333, "fair_value": 6.417051, "relative_strength": -20.934926, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 49.262042, "energy": 64.144955, "activity_lines": [ 5.417333, 5.096, 4.613905, 4.583075 ] } ], "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." } } }