{ "ticker": { "uuid": "51160eed-8652-4872-ab0c-4edc618dff1a", "symbol": "PGEN", "name": "Precigen Inc", "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": "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": "Early expansion", "architecture_gate": "up", "architecture_direction": 87.232, "architecture_energy": 73.325, "architecture_maturity": 32.0, "architecture_confidence": 78.028, "architecture_tenure": "Developing", "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": 12.57, "rotation_up": 75.19, "upward_expansion": 86.68, "deceleration": 50.34, "rotation_down": 11.72, "downward_expansion": 13.34 }, "activity_lines": [ 6.176667, 5.765091, 5.160714, 4.824989 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 7.23, "trend_reference": 4.528333, "distance_from_trend": 0.596614, "trend_direction": "Improving", "fair_value": 2.327944, "distance_from_fair_value": 2.105745, "fair_value_direction": "Improving", "relative_strength": 48.428806, "relative_strength_direction": "Improving", "price_momentum": 0.685315, "excess_performance": 0.497861, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.596614, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.100624, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 2.105745, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 1.005989, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.484288, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.437258, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.685315, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.953434, "read": "Demand-led" } ], "volume": { "latest": 45422070, "relative_activity": 1.908629, "balance": 1.953434, "dry_up": 1.041558, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.11236, "annualized_volatility": 0.758821, "from_high_reference": -0.004132, "from_low_reference": 3.252941 }, "levels": { "trend_reference": 4.528333, "fair_value_reference": 2.327944, "structural_low": 3.04, "invalidation": "A 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"2026-07-10", "close": 5.32, "volume": 22850272, "typical_volume": 22877803.2, "trend": 4.311667, "fair_value": 2.209483, "relative_strength": 16.158139, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.682346, "energy": 76.703244, "activity_lines": [ 5.388667, 4.951091, 4.552905, 4.412645 ] }, { "date": "2026-07-17", "close": 4.95, "volume": 14776838, "typical_volume": 22211669.2, "trend": 4.332667, "fair_value": 2.232624, "relative_strength": 11.422467, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.814554, "energy": 73.029096, "activity_lines": [ 5.299333, 4.998727, 4.62081, 4.453828 ] }, { "date": "2026-07-24", "close": 5.4, "volume": 16875186, "typical_volume": 21756467.95, "trend": 4.374, "fair_value": 2.258393, "relative_strength": 21.652631, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.978885, "energy": 55.809444, "activity_lines": [ 5.326667, 5.114727, 4.726048, 4.522688 ] }, { "date": "2026-07-31", "close": 6.27, "volume": 22074956, "typical_volume": 22263358.3, "trend": 4.440333, "fair_value": 2.29147, "relative_strength": 37.99025, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.392059, "energy": 54.561465, "activity_lines": [ 5.605333, 5.371091, 4.904238, 4.645011 ] }, { "date": "2026-08-07", "close": 7.23, "volume": 45422070, "typical_volume": 23798265.55, "trend": 4.528333, "fair_value": 2.327944, "relative_strength": 48.428806, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.232155, "energy": 73.325432, "activity_lines": [ 6.176667, 5.765091, 5.160714, 4.824989 ] } ], "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." } } }